INKON Life Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,067	1,240	480.49	433.18	661.55
Short-Term Investments	-	96.54	39.28	-	-
Trading Asset Securities	199	30	-	-	-
Cash & Short-Term Investments	1,266	1,367	519.77	433.18	661.55
Cash Growth	-7.36%	162.92%	19.99%	-34.52%	-19.02%
Accounts Receivable	298.47	247.8	254.46	228.42	154.97
Other Receivables	128.74	38.91	17.74	16.65	16.78
Receivables	427.21	286.71	272.19	245.07	171.75
Inventory	87.16	88.29	87.79	106.54	38.73
Prepaid Expenses	-	1.08	3.7	0.24	0.08
Other Current Assets	48.22	32	28.52	20.07	25.85
Total Current Assets	1,829	1,775	911.97	805.09	897.95
Property, Plant & Equipment	875.21	579.8	416.49	335.48	288.44
Long-Term Investments	16.25	128.28	22.55	12.25	63.42
Goodwill	1,012	693.29	693.29	583.17	1,026
Other Intangible Assets	216.59	225.24	240.12	198.81	95.93
Long-Term Accounts Receivable	-	1	0.29	-	-
Long-Term Deferred Tax Assets	60.19	30.57	29.8	24.32	6.6
Long-Term Deferred Charges	77.25	75.66	81.66	81.38	76.54
Other Long-Term Assets	106.9	28.22	4.05	3	18.38
Total Assets	4,193	3,537	2,400	2,044	2,473
Accounts Payable	271.43	210.48	169.44	147.75	107.23
Accrued Expenses	95.25	85.85	85.53	73.39	42.82
Short-Term Debt	70.08	90.08	168.15	16.72	100
Current Portion of Long-Term Debt	93.49	-	-	-	-
Current Portion of Leases	-	23.71	21.64	19.43	17.98
Current Income Taxes Payable	26.06	7.99	15.73	25.76	12.75
Current Unearned Revenue	26.57	24.51	33.24	48.11	8.34
Other Current Liabilities	300.48	296.17	265.66	258.02	266.83
Total Current Liabilities	883.34	738.79	759.38	589.18	555.94
Long-Term Debt	433.16	152.6	20.04	-	-
Long-Term Leases	174.19	70.09	89.13	78.39	92.33
Long-Term Unearned Revenue	0.25	-	4.64	5.07	0.44
Long-Term Deferred Tax Liabilities	75.83	50.18	54.28	47.62	18.08
Other Long-Term Liabilities	9.46	46.76	43.95	5.9	0.78
Total Liabilities	1,576	1,058	971.42	726.17	667.57
Common Stock	749.45	749.45	642.17	642.17	642.17
Additional Paid-In Capital	1,726	3,174	2,346	2,348	2,190
Retained Earnings	128.28	-1,388	-1,504	-1,604	-1,008
Treasury Stock	-38.24	-52.11	-50	-50	-50
Comprehensive Income & Other	-52.68	-52.89	-52.85	-52.95	-0.01
Total Common Equity	2,512	2,431	1,382	1,283	1,774
Minority Interest	104.03	47.74	47.14	34.25	31.92
Shareholders' Equity	2,616	2,478	1,429	1,317	1,805
Total Liabilities & Equity	4,193	3,537	2,400	2,044	2,473
Total Debt	770.92	336.48	298.96	114.54	210.3
Net Cash (Debt)	495.12	1,030	220.81	318.64	451.25
Net Cash Growth	-51.93%	366.52%	-30.70%	-29.39%	-27.72%
Net Cash Per Share	0.65	1.61	0.35	0.54	0.71
Filing Date Shares Outstanding	815.8	743.29	639.66	639.66	639.66
Total Common Shares Outstanding	815.8	743.29	639.66	639.66	639.66
Working Capital	945.3	1,036	152.59	215.91	342
Book Value Per Share	3.08	3.27	2.16	2.01	2.77
Tangible Book Value	1,284	1,512	448.26	501.12	651.85
Tangible Book Value Per Share	1.57	2.03	0.70	0.78	1.02
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.