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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,139	1,240	480.49	433.18	661.55	516.76
Short-Term Investments	-	96.54	39.28	-	-	-
Trading Asset Securities	129	30	-	-	-	300.14
Cash & Short-Term Investments	1,268	1,367	519.77	433.18	661.55	816.9
Cash Growth	119.15%	162.92%	19.99%	-34.52%	-19.02%	746.05%
Accounts Receivable	250.94	247.8	254.46	228.42	154.97	204.41
Other Receivables	39.3	38.91	17.74	16.65	16.78	15.93
Receivables	290.24	286.71	272.19	245.07	171.75	220.34
Inventory	81.48	88.29	87.79	106.54	38.73	37.72
Prepaid Expenses	-	1.08	3.7	0.24	0.08	-
Other Current Assets	152.3	32	28.52	20.07	25.85	22.17
Total Current Assets	1,792	1,775	911.97	805.09	897.95	1,097
Property, Plant & Equipment	573.21	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	693.29	693.29	693.29	583.17	1,026	1,477
Other Intangible Assets	224.44	225.24	240.12	198.81	95.93	93.62
Long-Term Accounts Receivable	-	1	0.29	-	-	-
Long-Term Deferred Tax Assets	30.87	30.57	29.8	24.32	6.6	10.02
Long-Term Deferred Charges	75.55	75.66	81.66	81.38	76.54	97.88
Other Long-Term Assets	140.67	28.22	4.05	3	18.38	16.18
Total Assets	3,546	3,537	2,400	2,044	2,473	3,123
Accounts Payable	222.21	210.48	169.44	147.75	107.23	120.86
Accrued Expenses	65.41	85.85	85.53	73.39	42.82	35.73
Short-Term Debt	80.04	90.08	168.15	16.72	100	-
Current Portion of Leases	24.94	23.71	21.64	19.43	17.98	-
Current Income Taxes Payable	19.03	7.99	15.73	25.76	12.75	33.05
Current Unearned Revenue	18.09	24.51	33.24	48.11	8.34	8.79
Other Current Liabilities	266.21	296.17	265.66	258.02	266.83	86.39
Total Current Liabilities	695.94	738.79	759.38	589.18	555.94	284.83
Long-Term Debt	180.5	152.6	20.04	-	-	180.33
Long-Term Leases	63.67	70.09	89.13	78.39	92.33	12.22
Long-Term Unearned Revenue	-	-	4.64	5.07	0.44	0.44
Long-Term Deferred Tax Liabilities	49.56	50.18	54.28	47.62	18.08	17.88
Other Long-Term Liabilities	46.76	46.76	43.95	5.9	0.78	0.7
Total Liabilities	1,036	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	3,177	3,174	2,346	2,348	2,190	2,598
Retained Earnings	-1,358	-1,388	-1,504	-1,604	-1,008	-644.01
Treasury Stock	-52.11	-52.11	-50	-50	-50	-
Comprehensive Income & Other	-52.89	-52.89	-52.85	-52.95	-0.01	0.46
Total Common Equity	2,463	2,431	1,382	1,283	1,774	2,597
Minority Interest	46.84	47.74	47.14	34.25	31.92	30.3
Shareholders' Equity	2,510	2,478	1,429	1,317	1,805	2,627
Total Liabilities & Equity	3,546	3,537	2,400	2,044	2,473	3,123
Total Debt	349.15	336.48	298.96	114.54	210.3	192.55
Net Cash (Debt)	918.82	1,030	220.81	318.64	451.25	624.34
Net Cash Growth	332.55%	366.52%	-30.70%	-29.39%	-27.72%	-
Net Cash Per Share	1.38	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	1,096	1,036	152.59	215.91	342	812.3
Book Value Per Share	3.31	3.27	2.16	2.01	2.77	4.04
Tangible Book Value	1,545	1,512	448.26	501.12	651.85	1,026
Tangible Book Value Per Share	2.08	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.