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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,269	3,317	2,831	3,515	1,679	1,236
Short-Term Investments	-	10	-	30.06	121.23	3.19
Trading Asset Securities	320.32	416.04	1,019	-	230.92	630
Cash & Short-Term Investments	3,589	3,743	3,850	3,545	2,032	1,869
Cash Growth	-27.24%	-2.77%	8.62%	74.47%	8.68%	79.54%
Accounts Receivable	4,308	2,949	1,624	2,175	1,965	1,493
Other Receivables	51.09	28.08	52.93	359.17	24.71	9.73
Receivables	4,359	2,977	1,677	2,534	1,990	1,503
Inventory	6,169	4,295	3,888	3,799	3,774	2,504
Other Current Assets	601.49	304.48	171.72	144.09	185.88	115.63
Total Current Assets	14,719	11,319	9,587	10,022	7,982	5,991
Property, Plant & Equipment	5,093	4,303	3,465	3,305	2,776	2,100
Long-Term Investments	1,336	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	363.15	400.52	322.14	382.09	360.2	311
Long-Term Deferred Tax Assets	117.92	81.94	48.4	46.16	37.86	28.39
Long-Term Deferred Charges	360.95	240.38	191.57	60.71	52.33	113.26
Other Long-Term Assets	493.25	423.78	45.81	58.54	25.74	8.88
Total Assets	24,423	20,007	16,557	16,565	13,616	10,491
Accounts Payable	3,699	2,163	1,378	1,441	1,670	1,431
Accrued Expenses	200.91	307.42	419.36	184.22	392.07	137.88
Short-Term Debt	446.8	791.71	385.19	793.85	1,041	652.29
Current Portion of Long-Term Debt	414.03	467.15	832.38	477.36	-	269.51
Current Portion of Leases	11.28	11.36	7.95	10.26	-	-
Current Income Taxes Payable	164.24	175.47	44.67	58.74	19.21	5.75
Current Unearned Revenue	11.55	2.61	22.41	0.59	21.74	30.65
Other Current Liabilities	444.31	441.28	174.06	199.68	628.01	298.54
Total Current Liabilities	5,392	4,360	3,264	3,166	3,772	2,826
Long-Term Debt	463.24	318.72	695.89	1,262	1,430	465.5
Long-Term Leases	26.59	17.04	2.4	9.45	-	11.36
Long-Term Unearned Revenue	218.4	215.77	198.59	215.74	165.61	109.3
Long-Term Deferred Tax Liabilities	199.01	215.98	263.97	276.57	153.89	72.93
Other Long-Term Liabilities	983.71	104.25	62.89	32.59	100.94	79.78
Total Liabilities	7,283	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	8,439	8,058	7,932	7,799	5,147	5,064
Retained Earnings	7,148	5,982	3,966	2,917	2,126	1,321
Treasury Stock	-569.36	-620.48	-782.27	-7.2	-90.79	-173.7
Comprensive Income & Other	42.25	38.68	28.5	-19.9	-6.39	2.12
Total Common Equity	16,180	14,261	11,945	11,489	7,889	6,926
Minority Interest	959.49	513.48	123.79	114.09	104.27	-
Shareholders' Equity	17,140	14,774	12,069	11,603	7,993	6,926
Total Liabilities & Equity	24,423	20,007	16,557	16,565	13,616	10,491
Total Debt	1,362	1,606	1,924	2,553	2,470	1,399
Net Cash (Debt)	2,227	2,137	1,926	992.13	-438.76	470.73
Net Cash Growth	-38.50%	10.96%	94.15%	-	-	-
Net Cash Per Share	2.05	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	9,327	6,959	6,323	6,856	4,210	3,165
Book Value Per Share	14.65	12.95	11.03	10.63	8.38	7.43
Tangible Book Value	13,878	11,922	9,675	9,127	5,614	4,898
Tangible Book Value Per Share	12.56	10.83	8.94	8.44	5.97	5.25
Buildings	1,383	1,197	1,009	960.56	606.99	529.45
Machinery	5,231	4,375	3,490	3,118	2,895	1,960
Construction In Progress	311.48	328.57	236.33	132.5	49.36	150.6

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