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

INKON Life Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,240	480.49	433.18	661.55	516.76
Short-Term Investments	96.54	39.28	-	-	-
Trading Asset Securities	30	-	-	-	300.14
Cash & Short-Term Investments	1,367	519.77	433.18	661.55	816.9
Cash Growth	162.92%	19.99%	-34.52%	-19.02%	746.05%
Accounts Receivable	247.8	254.46	228.42	154.97	204.41
Other Receivables	38.91	17.74	16.65	16.78	15.93
Receivables	286.71	272.19	245.07	171.75	220.34
Inventory	88.29	87.79	106.54	38.73	37.72
Prepaid Expenses	1.08	3.7	0.24	0.08	-
Other Current Assets	32	28.52	20.07	25.85	22.17
Total Current Assets	1,775	911.97	805.09	897.95	1,097
Property, Plant & Equipment	579.8	416.49	335.48	288.44	268.37
Long-Term Investments	128.28	22.55	12.25	63.42	63.16
Goodwill	693.29	693.29	583.17	1,026	1,477
Other Intangible Assets	225.24	240.12	198.81	95.93	93.62
Long-Term Accounts Receivable	1	0.29	-	-	-
Long-Term Deferred Tax Assets	30.57	29.8	24.32	6.6	10.02
Long-Term Deferred Charges	75.66	81.66	81.38	76.54	97.88
Other Long-Term Assets	28.22	4.05	3	18.38	16.18
Total Assets	3,537	2,400	2,044	2,473	3,123
Accounts Payable	210.48	169.44	147.75	107.23	120.86
Accrued Expenses	85.85	85.53	73.39	42.82	35.73
Short-Term Debt	90.08	168.15	16.72	100	-
Current Portion of Leases	23.71	21.64	19.43	17.98	-
Current Income Taxes Payable	7.99	15.73	25.76	12.75	33.05
Current Unearned Revenue	24.51	33.24	48.11	8.34	8.79
Other Current Liabilities	296.17	265.66	258.02	266.83	86.39
Total Current Liabilities	738.79	759.38	589.18	555.94	284.83
Long-Term Debt	152.6	20.04	-	-	180.33
Long-Term Leases	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	50.18	54.28	47.62	18.08	17.88
Other Long-Term Liabilities	46.76	43.95	5.9	0.78	0.7
Total Liabilities	1,058	971.42	726.17	667.57	496.39
Common Stock	749.45	642.17	642.17	642.17	642.17
Additional Paid-In Capital	3,174	2,346	2,348	2,190	2,598
Retained Earnings	-1,388	-1,504	-1,604	-1,008	-644.01
Treasury Stock	-52.11	-50	-50	-50	-
Comprehensive Income & Other	-52.89	-52.85	-52.95	-0.01	0.46
Total Common Equity	2,431	1,382	1,283	1,774	2,597
Minority Interest	47.74	47.14	34.25	31.92	30.3
Shareholders' Equity	2,478	1,429	1,317	1,805	2,627
Total Liabilities & Equity	3,537	2,400	2,044	2,473	3,123
Total Debt	336.48	298.96	114.54	210.3	192.55
Net Cash (Debt)	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	1.61	0.35	0.54	0.71	1.05
Filing Date Shares Outstanding	743.29	639.66	639.66	639.66	642.17
Total Common Shares Outstanding	743.29	639.66	639.66	639.66	642.17
Working Capital	1,036	152.59	215.91	342	812.3
Book Value Per Share	3.27	2.16	2.01	2.77	4.04
Tangible Book Value	1,512	448.26	501.12	651.85	1,026
Tangible Book Value Per Share	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.