INKON Life Technology Co., Ltd. (SHE:300143)

INKON Life Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,072	1,240	480.49	433.18	661.55	516.76
Short-Term Investments	-	96.54	39.28	-	-	-
Trading Asset Securities	150	30	-	-	-	300.14
Cash & Short-Term Investments	1,222	1,367	519.77	433.18	661.55	816.9
Cash Growth	194.05%	162.92%	19.99%	-34.52%	-19.02%	746.05%
Accounts Receivable	294.4	247.8	254.46	228.42	154.97	204.41
Other Receivables	117.46	38.91	17.74	16.65	16.78	15.93
Receivables	411.85	286.71	272.19	245.07	171.75	220.34
Inventory	101.22	88.29	87.79	106.54	38.73	37.72
Prepaid Expenses	-	1.08	3.7	0.24	0.08	-
Other Current Assets	100.32	32	28.52	20.07	25.85	22.17
Total Current Assets	1,835	1,775	911.97	805.09	897.95	1,097
Property, Plant & Equipment	831.79	579.8	416.49	335.48	288.44	268.37
Long-Term Investments	16.25	128.28	22.55	12.25	63.42	63.16
Goodwill	1,012	693.29	693.29	583.17	1,026	1,477
Other Intangible Assets	219.39	225.24	240.12	198.81	95.93	93.62
Long-Term Accounts Receivable	-	1	0.29	-	-	-
Long-Term Deferred Tax Assets	90.6	30.57	29.8	24.32	6.6	10.02
Long-Term Deferred Charges	74.54	75.66	81.66	81.38	76.54	97.88
Other Long-Term Assets	177.91	28.22	4.05	3	18.38	16.18
Total Assets	4,257	3,537	2,400	2,044	2,473	3,123
Accounts Payable	282.79	210.48	169.44	147.75	107.23	120.86
Accrued Expenses	84.92	85.85	85.53	73.39	42.82	35.73
Short-Term Debt	76.02	90.08	168.15	16.72	100	-
Current Portion of Leases	71.9	23.71	21.64	19.43	17.98	-
Current Income Taxes Payable	22.33	7.99	15.73	25.76	12.75	33.05
Current Unearned Revenue	30.52	24.51	33.24	48.11	8.34	8.79
Other Current Liabilities	220.23	296.17	265.66	258.02	266.83	86.39
Total Current Liabilities	788.7	738.79	759.38	589.18	555.94	284.83
Long-Term Debt	466.11	152.6	20.04	-	-	180.33
Long-Term Leases	239.98	70.09	89.13	78.39	92.33	12.22
Long-Term Unearned Revenue	0.25	-	4.64	5.07	0.44	0.44
Long-Term Deferred Tax Liabilities	96.04	50.18	54.28	47.62	18.08	17.88
Other Long-Term Liabilities	49.36	46.76	43.95	5.9	0.78	0.7
Total Liabilities	1,640	1,058	971.42	726.17	667.57	496.39
Common Stock	749.45	749.45	642.17	642.17	642.17	642.17
Additional Paid-In Capital	1,734	3,174	2,346	2,348	2,190	2,598
Retained Earnings	146.58	-1,388	-1,504	-1,604	-1,008	-644.01
Treasury Stock	-52.11	-52.11	-50	-50	-50	-
Comprehensive Income & Other	-52.8	-52.89	-52.85	-52.95	-0.01	0.46
Total Common Equity	2,525	2,431	1,382	1,283	1,774	2,597
Minority Interest	92.2	47.74	47.14	34.25	31.92	30.3
Shareholders' Equity	2,617	2,478	1,429	1,317	1,805	2,627
Total Liabilities & Equity	4,257	3,537	2,400	2,044	2,473	3,123
Total Debt	854.01	336.48	298.96	114.54	210.3	192.55
Net Cash (Debt)	367.88	1,030	220.81	318.64	451.25	624.34
Net Cash Growth	-	366.52%	-30.70%	-29.39%	-27.72%	-
Net Cash Per Share	0.51	1.61	0.35	0.54	0.71	1.05
Filing Date Shares Outstanding	743.29	743.29	639.66	639.66	639.66	642.17
Total Common Shares Outstanding	743.29	743.29	639.66	639.66	639.66	642.17
Working Capital	1,047	1,036	152.59	215.91	342	812.3
Book Value Per Share	3.40	3.27	2.16	2.01	2.77	4.04
Tangible Book Value	1,294	1,512	448.26	501.12	651.85	1,026
Tangible Book Value Per Share	1.74	2.03	0.70	0.78	1.02	1.60
Buildings	-	49.25	37.08	37.08	-	-
Machinery	-	467	385.94	345.31	296.99	-
Construction In Progress	-	226.5	105.57	18.67	7.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.