INKON Life Technology Co., Ltd. (SHE:300143)
China · Delayed Price · Currency is CNY 7.28
-0.16 (-2.15%)
At close: Sep 11, 2026
INKON Life Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 651.76 | 1,067 | 1,240 | 480.49 | 433.18 | 661.55 |
Short-Term Investments | 110.15 | 17.26 | 96.54 | 39.28 | - | - |
Trading Asset Securities | 600 | 199 | 30 | - | - | - |
Cash & Short-Term Investments | 1,362 | 1,283 | 1,367 | 519.77 | 433.18 | 661.55 |
Cash Growth | 11.95% | -6.09% | 162.92% | 19.99% | -34.52% | -19.02% |
Accounts Receivable | 239.2 | 298.47 | 247.8 | 254.46 | 228.42 | 154.97 |
Other Receivables | 53.61 | 128.74 | 38.91 | 17.74 | 16.65 | 16.78 |
Receivables | 292.81 | 427.21 | 286.71 | 272.19 | 245.07 | 171.75 |
Inventory | 81.65 | 87.16 | 88.29 | 87.79 | 106.54 | 38.73 |
Prepaid Expenses | 0.01 | 0.02 | 1.08 | 3.7 | 0.24 | 0.08 |
Other Current Assets | 37.46 | 30.94 | 32 | 28.52 | 20.07 | 25.85 |
Total Current Assets | 1,774 | 1,829 | 1,775 | 911.97 | 805.09 | 897.95 |
Property, Plant & Equipment | 853.06 | 875.21 | 579.81 | 416.49 | 335.48 | 288.44 |
Long-Term Investments | 16.25 | 120.02 | 128.28 | 22.55 | 12.25 | 63.42 |
Goodwill | 1,012 | 1,012 | 693.29 | 693.29 | 583.17 | 1,026 |
Other Intangible Assets | 210.49 | 216.58 | 225.24 | 240.12 | 198.81 | 95.93 |
Long-Term Accounts Receivable | 1.54 | 0.11 | 1 | 0.29 | - | - |
Long-Term Deferred Tax Assets | 56.76 | 60.19 | 30.57 | 29.8 | 24.32 | 6.6 |
Long-Term Deferred Charges | 72.72 | 77.25 | 75.66 | 81.66 | 81.38 | 76.54 |
Other Long-Term Assets | 3.47 | 3.01 | 28.22 | 4.05 | 3 | 18.38 |
Total Assets | 4,000 | 4,193 | 3,537 | 2,400 | 2,044 | 2,473 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 275.73 | 271.43 | 210.48 | 169.44 | 147.75 | 107.23 |
Accrued Expenses | 126.07 | 123.03 | 108.7 | 85.53 | 73.39 | 42.82 |
Short-Term Debt | 20.01 | 70.08 | 90.08 | 168.15 | 16.72 | 100 |
Current Portion of Long-Term Debt | 45.82 | 45.1 | - | - | - | - |
Current Portion of Leases | 38.65 | 40.6 | 23.71 | 21.64 | 19.43 | 17.98 |
Current Income Taxes Payable | 11.29 | 17.34 | 7.99 | 15.73 | 25.76 | 12.75 |
Current Unearned Revenue | 23.74 | 26.57 | 24.51 | 33.24 | 48.11 | 8.34 |
Other Current Liabilities | 205.7 | 289.19 | 273.32 | 265.66 | 258.02 | 266.83 |
Total Current Liabilities | 747.01 | 883.34 | 738.79 | 759.38 | 589.18 | 555.94 |
Long-Term Debt | 564.02 | 433.16 | 152.6 | 20.04 | - | - |
Long-Term Leases | 163.71 | 174.19 | 70.09 | 89.13 | 78.39 | 92.33 |
Long-Term Unearned Revenue | 0.25 | 0.25 | - | 4.64 | 5.07 | 0.44 |
Long-Term Deferred Tax Liabilities | 71.17 | 75.83 | 50.18 | 54.28 | 47.62 | 18.08 |
Other Long-Term Liabilities | 10.04 | 9.46 | 46.76 | 43.95 | 5.9 | 0.78 |
Total Liabilities | 1,556 | 1,576 | 1,058 | 971.42 | 726.17 | 667.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 972.93 | 749.45 | 749.45 | 642.17 | 642.17 | 642.17 |
Additional Paid-In Capital | 1,324 | 1,726 | 3,174 | 2,346 | 2,348 | 2,190 |
Retained Earnings | 177.05 | 128.28 | -1,388 | -1,504 | -1,604 | -1,008 |
Treasury Stock | -38.24 | -38.24 | -52.11 | -50 | -50 | -50 |
Comprehensive Income & Other | -52.4 | -52.68 | -52.89 | -52.85 | -52.95 | -0.01 |
Total Common Equity | 2,384 | 2,512 | 2,431 | 1,382 | 1,283 | 1,774 |
Minority Interest | 59.92 | 104.03 | 47.74 | 47.14 | 34.25 | 31.92 |
Shareholders' Equity | 2,443 | 2,616 | 2,478 | 1,429 | 1,317 | 1,805 |
Total Liabilities & Equity | 4,000 | 4,193 | 3,537 | 2,400 | 2,044 | 2,473 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 832.21 | 763.14 | 336.48 | 298.96 | 114.54 | 210.3 |
Net Cash (Debt) | 529.7 | 520.16 | 1,030 | 220.81 | 318.64 | 451.25 |
Net Cash Growth | 28.92% | -49.50% | 366.52% | -30.70% | -29.39% | -27.72% |
Net Cash Per Share | 0.53 | 0.53 | 1.24 | 0.27 | 0.42 | 0.54 |
Filing Date Shares Outstanding | 967.06 | 968.41 | 966.28 | 831.56 | 831.56 | 831.56 |
Total Common Shares Outstanding | 967.06 | 968.41 | 966.28 | 831.56 | 831.56 | 831.56 |
Working Capital | 1,027 | 945.3 | 1,036 | 152.59 | 215.91 | 342 |
Book Value Per Share | 2.46 | 2.59 | 2.52 | 1.66 | 1.54 | 2.13 |
Tangible Book Value | 1,162 | 1,284 | 1,512 | 448.26 | 501.12 | 651.85 |
Tangible Book Value Per Share | 1.20 | 1.33 | 1.56 | 0.54 | 0.60 | 0.78 |
Buildings | 347.9 | 329.84 | 49.25 | 37.08 | 37.08 | - |
Machinery | 576.04 | 534.3 | 467 | 385.94 | 345.31 | 296.99 |
Construction In Progress | 56.46 | 99.54 | 226.5 | 105.57 | 18.67 | 7.17 |