Shenzhen Inovance Technology Co.,Ltd (SHE:300124)
China · Delayed Price · Currency is CNY 51.59
+0.15 (0.29%)
Sep 17, 2026, 3:04 PM CST
SHE:300124 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,687 | 7,033 | 3,558 | 8,487 | 7,438 | 3,951 |
Short-Term Investments | 3,655 | 2,125 | 448.49 | 103.45 | - | - |
Trading Asset Securities | 3,920 | 5,128 | 1,783 | 671.89 | 2,008 | 2,075 |
Cash & Short-Term Investments | 13,262 | 14,286 | 5,790 | 9,262 | 9,446 | 6,026 |
Cash Growth | 101.80% | 146.74% | -37.49% | -1.95% | 56.76% | 39.78% |
Accounts Receivable | 21,606 | 19,337 | 16,696 | 14,836 | 9,848 | 7,220 |
Other Receivables | 297.72 | 166.45 | 381.51 | 321.71 | 223.91 | 108.25 |
Receivables | 21,904 | 19,504 | 17,078 | 15,157 | 10,072 | 7,328 |
Inventory | 10,060 | 8,079 | 6,956 | 6,248 | 5,482 | 4,214 |
Other Current Assets | 1,067 | 1,141 | 627.66 | 579.87 | 912.19 | 850.09 |
Total Current Assets | 46,293 | 43,009 | 30,451 | 31,247 | 25,913 | 18,418 |
Property, Plant & Equipment | 12,044 | 11,330 | 8,188 | 6,822 | 4,826 | 2,870 |
Long-Term Investments | 10,122 | 11,231 | 12,938 | 5,938 | 3,974 | 2,358 |
Goodwill | 2,088 | 2,095 | 2,154 | 2,161 | 1,975 | 1,921 |
Other Intangible Assets | 964.92 | 1,012 | 807.72 | 797.44 | 711.64 | 583.94 |
Long-Term Accounts Receivable | 323.63 | 308.12 | 228.54 | 155.35 | 157.05 | 106.62 |
Long-Term Deferred Tax Assets | 1,219 | 1,140 | 856.05 | 752.68 | 674.01 | 581.5 |
Long-Term Deferred Charges | 499.77 | 533.53 | 434.61 | 309.98 | 172.26 | 164.99 |
Other Long-Term Assets | 600.23 | 655.8 | 1,122 | 773.46 | 808.97 | 298.72 |
Total Assets | 74,155 | 71,314 | 57,179 | 48,958 | 39,212 | 27,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 24,688 | 21,683 | 16,998 | 12,311 | 9,330 | 6,366 |
Accrued Expenses | 2,072 | 2,578 | 2,203 | 1,841 | 1,538 | 1,220 |
Short-Term Debt | 763.24 | 1,347 | 479.19 | 804.27 | 2,074 | 404.59 |
Current Portion of Long-Term Debt | 1,157 | 567.59 | 712.95 | 1,030 | 989.74 | 830.47 |
Current Portion of Leases | 146.78 | 133.03 | 89.22 | 46.24 | 38.79 | 13.49 |
Current Income Taxes Payable | 248.2 | 169.55 | 144.96 | 127.71 | 13.07 | 44.21 |
Current Unearned Revenue | 861.6 | 775.19 | 903.18 | 870.69 | 987.13 | 580.19 |
Other Current Liabilities | 2,104 | 2,641 | 1,843 | 2,613 | 1,089 | 537.46 |
Total Current Liabilities | 32,041 | 29,894 | 23,374 | 19,644 | 16,059 | 9,996 |
Long-Term Debt | 801.88 | 1,572 | 2,874 | 2,345 | 1,796 | 597.01 |
Long-Term Leases | 212.89 | 211.41 | 146.66 | 86.63 | 90.01 | 18.01 |
Long-Term Unearned Revenue | 394.51 | 385.1 | 374.2 | 282.2 | 268.06 | 112.77 |
Pension & Post-Retirement Benefits | 11.56 | 13.34 | 13.11 | 11.98 | - | - |
Long-Term Deferred Tax Liabilities | 191.49 | 198.22 | 245.82 | 261.62 | 189.9 | 69.19 |
Other Long-Term Liabilities | 1,967 | 1,905 | 1,722 | 1,325 | 696.38 | 180.5 |
Total Liabilities | 35,620 | 34,180 | 28,750 | 23,957 | 19,100 | 10,974 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,708 | 2,707 | 2,692 | 2,677 | 2,659 | 2,635 |
Additional Paid-In Capital | 9,527 | 9,409 | 6,147 | 5,670 | 4,775 | 4,211 |
Retained Earnings | 24,842 | 23,384 | 19,439 | 16,358 | 12,574 | 9,044 |
Treasury Stock | -245.12 | -145.65 | -260.93 | -237.72 | -205.6 | - |
Comprehensive Income & Other | -47.53 | -1.71 | -23.26 | 14.47 | 13.88 | -6.44 |
Total Common Equity | 36,784 | 35,353 | 27,994 | 24,482 | 19,816 | 15,883 |
Minority Interest | 1,751 | 1,782 | 434.75 | 519.1 | 295.66 | 446.39 |
Shareholders' Equity | 38,534 | 37,135 | 28,429 | 25,001 | 20,112 | 16,330 |
Total Liabilities & Equity | 74,155 | 71,314 | 57,179 | 48,958 | 39,212 | 27,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,082 | 3,831 | 4,302 | 4,312 | 4,989 | 1,864 |
Net Cash (Debt) | 10,180 | 10,454 | 1,487 | 4,950 | 4,457 | 4,162 |
Net Cash Growth | 310.58% | 602.82% | -69.95% | 11.05% | 7.09% | 62.81% |
Net Cash Per Share | 3.71 | 3.83 | 0.56 | 1.86 | 1.68 | 1.58 |
Filing Date Shares Outstanding | 3,335 | 2,707 | 2,694 | 2,689 | 2,658 | 2,632 |
Total Common Shares Outstanding | 3,335 | 2,707 | 2,694 | 2,689 | 2,656 | 2,635 |
Working Capital | 14,253 | 13,115 | 7,077 | 11,604 | 9,853 | 8,422 |
Book Value Per Share | 11.03 | 13.06 | 10.39 | 9.10 | 7.46 | 6.03 |
Tangible Book Value | 33,730 | 32,246 | 25,033 | 21,523 | 17,130 | 13,379 |
Tangible Book Value Per Share | 10.11 | 11.91 | 9.29 | 8.00 | 6.45 | 5.08 |
Land | 36.16 | 39.91 | 40.26 | 44.95 | - | - |
Buildings | 5,339 | 5,345 | 4,176 | 2,772 | 1,779 | 1,349 |
Machinery | 8,117 | 7,332 | 4,938 | 3,599 | 2,341 | 1,730 |
Construction In Progress | 1,547 | 1,119 | 919.46 | 1,968 | 1,748 | 679.71 |