INKON Life Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,070	1,067	1,240	480.49	433.18	661.55
Short-Term Investments	-	17.26	96.54	39.28	-	-
Trading Asset Securities	239	199	30	-	-	-
Cash & Short-Term Investments	1,309	1,283	1,367	519.77	433.18	661.55
Cash Growth	3.21%	-6.09%	162.92%	19.99%	-34.52%	-19.02%
Accounts Receivable	262.88	298.47	247.8	254.46	228.42	154.97
Other Receivables	133.34	128.74	38.91	17.74	16.65	16.78
Receivables	396.22	427.21	286.71	272.19	245.07	171.75
Inventory	89.03	87.16	88.29	87.79	106.54	38.73
Prepaid Expenses	-	0.02	1.08	3.7	0.24	0.08
Other Current Assets	39.43	30.94	32	28.52	20.07	25.85
Total Current Assets	1,833	1,829	1,775	911.97	805.09	897.95
Property, Plant & Equipment	858.84	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	211.27	216.58	225.24	240.12	198.81	95.93
Long-Term Accounts Receivable	-	0.11	1	0.29	-	-
Long-Term Deferred Tax Assets	60.74	60.19	30.57	29.8	24.32	6.6
Long-Term Deferred Charges	73.76	77.25	75.66	81.66	81.38	76.54
Other Long-Term Assets	107.36	3.01	28.22	4.05	3	18.38
Total Assets	4,173	4,193	3,537	2,400	2,044	2,473
Accounts Payable	269.66	271.43	210.48	169.44	147.75	107.23
Accrued Expenses	72.99	123.03	108.7	85.53	73.39	42.82
Short-Term Debt	40.03	70.08	90.08	168.15	16.72	100
Current Portion of Long-Term Debt	101.88	45.1	-	-	-	-
Current Portion of Leases	-	40.6	23.71	21.64	19.43	17.98
Current Income Taxes Payable	23.43	17.34	7.99	15.73	25.76	12.75
Current Unearned Revenue	33.73	26.57	24.51	33.24	48.11	8.34
Other Current Liabilities	287.29	289.19	273.32	265.66	258.02	266.83
Total Current Liabilities	829	883.34	738.79	759.38	589.18	555.94
Long-Term Debt	441.89	433.16	152.6	20.04	-	-
Long-Term Leases	167.44	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	75.28	75.83	50.18	54.28	47.62	18.08
Other Long-Term Liabilities	9.01	9.46	46.76	43.95	5.9	0.78
Total Liabilities	1,523	1,576	1,058	971.42	726.17	667.57
Common Stock	749.45	749.45	749.45	642.17	642.17	642.17
Additional Paid-In Capital	1,727	1,726	3,174	2,346	2,348	2,190
Retained Earnings	154.04	128.28	-1,388	-1,504	-1,604	-1,008
Treasury Stock	-38.24	-38.24	-52.11	-50	-50	-50
Comprehensive Income & Other	-50.27	-52.68	-52.89	-52.85	-52.95	-0.01
Total Common Equity	2,542	2,512	2,431	1,382	1,283	1,774
Minority Interest	108.79	104.03	47.74	47.14	34.25	31.92
Shareholders' Equity	2,650	2,616	2,478	1,429	1,317	1,805
Total Liabilities & Equity	4,173	4,193	3,537	2,400	2,044	2,473
Total Debt	751.23	763.14	336.48	298.96	114.54	210.3
Net Cash (Debt)	557.49	520.16	1,030	220.81	318.64	451.25
Net Cash Growth	-39.32%	-49.50%	366.52%	-30.70%	-29.39%	-27.72%
Net Cash Per Share	0.73	0.68	1.61	0.35	0.54	0.71
Filing Date Shares Outstanding	744.45	744.93	743.29	639.66	639.66	639.66
Total Common Shares Outstanding	744.45	744.93	743.29	639.66	639.66	639.66
Working Capital	1,004	945.3	1,036	152.59	215.91	342
Book Value Per Share	3.41	3.37	3.27	2.16	2.01	2.77
Tangible Book Value	1,319	1,284	1,512	448.26	501.12	651.85
Tangible Book Value Per Share	1.77	1.72	2.03	0.70	0.78	1.02
Buildings	-	329.84	49.25	37.08	37.08	-
Machinery	-	534.3	467	385.94	345.31	296.99
Construction In Progress	-	99.54	226.5	105.57	18.67	7.17

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