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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	960.99	1,240	480.49	433.18	661.55	516.76
Short-Term Investments	115.56	96.54	39.28	-	-	-
Trading Asset Securities	140	30	-	-	-	300.14
Cash & Short-Term Investments	1,217	1,367	519.77	433.18	661.55	816.9
Cash Growth	117.52%	162.92%	19.99%	-34.52%	-19.02%	746.05%
Accounts Receivable	295.1	247.8	254.46	228.42	154.97	204.41
Other Receivables	125.65	38.91	17.74	16.65	16.78	15.93
Receivables	420.75	286.71	272.19	245.07	171.75	220.34
Inventory	87.46	88.29	87.79	106.54	38.73	37.72
Prepaid Expenses	1.87	1.08	3.7	0.24	0.08	-
Other Current Assets	33	32	28.52	20.07	25.85	22.17
Total Current Assets	1,760	1,775	911.97	805.09	897.95	1,097
Property, Plant & Equipment	797.22	579.8	416.49	335.48	288.44	268.37
Long-Term Investments	129.6	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	221.02	225.24	240.12	198.81	95.93	93.62
Long-Term Accounts Receivable	0.37	1	0.29	-	-	-
Long-Term Deferred Tax Assets	90.21	30.57	29.8	24.32	6.6	10.02
Long-Term Deferred Charges	76.67	75.66	81.66	81.38	76.54	97.88
Other Long-Term Assets	64.69	28.22	4.05	3	18.38	16.18
Total Assets	4,151	3,537	2,400	2,044	2,473	3,123
Accounts Payable	262.33	210.48	169.44	147.75	107.23	120.86
Accrued Expenses	116.5	85.85	85.53	73.39	42.82	35.73
Short-Term Debt	46.08	90.08	168.15	16.72	100	-
Current Portion of Long-Term Debt	14.8	-	-	-	-	-
Current Portion of Leases	58.4	23.71	21.64	19.43	17.98	-
Current Income Taxes Payable	15.02	7.99	15.73	25.76	12.75	33.05
Current Unearned Revenue	25.65	24.51	33.24	48.11	8.34	8.79
Other Current Liabilities	199.74	296.17	265.66	258.02	266.83	86.39
Total Current Liabilities	738.51	738.79	759.38	589.18	555.94	284.83
Long-Term Debt	427.49	152.6	20.04	-	-	180.33
Long-Term Leases	258.89	70.09	89.13	78.39	92.33	12.22
Long-Term Unearned Revenue	0.26	-	4.64	5.07	0.44	0.44
Long-Term Deferred Tax Liabilities	96.72	50.18	54.28	47.62	18.08	17.88
Other Long-Term Liabilities	47.44	46.76	43.95	5.9	0.78	0.7
Total Liabilities	1,569	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	3,179	3,174	2,346	2,348	2,190	2,598
Retained Earnings	-1,327	-1,388	-1,504	-1,604	-1,008	-644.01
Treasury Stock	-52.11	-52.11	-50	-50	-50	-
Comprehensive Income & Other	-52.93	-52.89	-52.85	-52.95	-0.01	0.46
Total Common Equity	2,497	2,431	1,382	1,283	1,774	2,597
Minority Interest	84.52	47.74	47.14	34.25	31.92	30.3
Shareholders' Equity	2,582	2,478	1,429	1,317	1,805	2,627
Total Liabilities & Equity	4,151	3,537	2,400	2,044	2,473	3,123
Total Debt	805.66	336.48	298.96	114.54	210.3	192.55
Net Cash (Debt)	410.89	1,030	220.81	318.64	451.25	624.34
Net Cash Growth	152.66%	366.52%	-30.70%	-29.39%	-27.72%	-
Net Cash Per Share	0.59	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	1,021	1,036	152.59	215.91	342	812.3
Book Value Per Share	3.36	3.27	2.16	2.01	2.77	4.04
Tangible Book Value	1,265	1,512	448.26	501.12	651.85	1,026
Tangible Book Value Per Share	1.70	2.03	0.70	0.78	1.02	1.60
Buildings	53.63	49.25	37.08	37.08	-	-
Machinery	495.89	467	385.94	345.31	296.99	-
Construction In Progress	242.3	226.5	105.57	18.67	7.17	-

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