Zhongji Innolight Co., Ltd. (SHE: 300308)

Zhongji Innolight Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,415	3,317	2,831	3,515	1,679	1,236
Short-Term Investments	-	10	-	30.06	121.23	3.19
Trading Asset Securities	335.26	416.04	1,019	-	230.92	630
Cash & Short-Term Investments	3,750	3,743	3,850	3,545	2,032	1,869
Cash Growth	-20.33%	-2.77%	8.62%	74.47%	8.68%	79.54%
Accounts Receivable	5,020	2,949	1,624	2,175	1,965	1,493
Other Receivables	60.44	28.08	52.93	359.17	24.71	9.73
Receivables	5,080	2,977	1,677	2,534	1,990	1,503
Inventory	7,153	4,295	3,888	3,799	3,774	2,504
Other Current Assets	696.34	304.48	171.72	144.09	185.88	115.63
Total Current Assets	16,680	11,319	9,587	10,022	7,982	5,991
Property, Plant & Equipment	5,576	4,303	3,465	3,305	2,776	2,100
Long-Term Investments	1,341	1,299	948.7	710.65	467.62	221.07
Goodwill	1,939	1,939	1,949	1,980	1,915	1,717
Other Intangible Assets	343.84	400.52	322.14	382.09	360.2	311
Long-Term Deferred Tax Assets	226.42	81.94	48.4	46.16	37.86	28.39
Long-Term Deferred Charges	479.57	240.38	191.57	60.71	52.33	113.26
Other Long-Term Assets	538.1	423.78	45.81	58.54	25.74	8.88
Total Assets	27,124	20,007	16,557	16,565	13,616	10,491
Accounts Payable	4,033	2,163	1,378	1,441	1,670	1,431
Accrued Expenses	100.74	307.42	419.36	184.22	392.07	137.88
Short-Term Debt	1,053	791.71	385.19	793.85	1,041	652.29
Current Portion of Long-Term Debt	929.6	467.15	832.38	477.36	-	269.51
Current Portion of Leases	-	11.36	7.95	10.26	-	-
Current Income Taxes Payable	293.34	175.47	44.67	58.74	19.21	5.75
Current Unearned Revenue	16.18	2.61	22.41	0.59	21.74	30.65
Other Current Liabilities	513.41	441.28	174.06	199.68	628.01	298.54
Total Current Liabilities	6,939	4,360	3,264	3,166	3,772	2,826
Long-Term Debt	-	318.72	695.89	1,262	1,430	465.5
Long-Term Leases	26.22	17.04	2.4	9.45	-	11.36
Long-Term Unearned Revenue	220.7	215.77	198.59	215.74	165.61	109.3
Long-Term Deferred Tax Liabilities	253.2	215.98	263.97	276.57	153.89	72.93
Other Long-Term Liabilities	998.94	104.25	62.89	32.59	100.94	79.78
Total Liabilities	8,438	5,232	4,488	4,962	5,622	3,565
Common Stock	1,121	802.83	800.96	800.1	713.17	713.17
Additional Paid-In Capital	8,544	8,058	7,932	7,799	5,147	5,064
Retained Earnings	8,542	5,982	3,966	2,917	2,126	1,321
Treasury Stock	-569.36	-620.48	-782.27	-7.2	-90.79	-173.7
Comprehensive Income & Other	26.76	38.68	28.5	-19.9	-6.39	2.12
Total Common Equity	17,665	14,261	11,945	11,489	7,889	6,926
Minority Interest	1,022	513.48	123.79	114.09	104.27	-
Shareholders' Equity	18,687	14,774	12,069	11,603	7,993	6,926
Total Liabilities & Equity	27,124	20,007	16,557	16,565	13,616	10,491
Total Debt	2,009	1,606	1,924	2,553	2,470	1,399
Net Cash (Debt)	1,742	2,137	1,926	992.13	-438.76	470.73
Net Cash Growth	-48.50%	10.96%	94.15%	-	-	-
Net Cash Per Share	1.54	1.94	1.73	0.98	-0.44	0.48
Filing Date Shares Outstanding	1,105	1,101	1,083	1,081	940.91	932.7
Total Common Shares Outstanding	1,105	1,101	1,083	1,081	940.91	932.7
Working Capital	9,741	6,959	6,323	6,856	4,210	3,165
Book Value Per Share	15.99	12.95	11.03	10.63	8.38	7.43
Tangible Book Value	15,382	11,922	9,675	9,127	5,614	4,898
Tangible Book Value Per Share	13.92	10.83	8.94	8.44	5.97	5.25
Buildings	-	1,197	1,009	960.56	606.99	529.45
Machinery	-	4,375	3,490	3,118	2,895	1,960
Construction In Progress	-	328.57	236.33	132.5	49.36	150.6

Source: S&P Capital IQ. Standard template. Financial Sources.