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

Zhongji Innolight 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	7,181	5,054	3,317	2,831	3,515	1,679
Short-Term Investments	-	-	10	-	30.06	121.23
Trading Asset Securities	10.17	522.55	416.04	1,019	-	230.92
Cash & Short-Term Investments	7,191	5,576	3,743	3,850	3,545	2,032
Cash Growth	100.36%	48.97%	-2.77%	8.62%	74.47%	8.68%
Accounts Receivable	6,535	4,721	2,949	1,624	2,175	1,965
Other Receivables	134.16	236.56	28.08	52.93	359.17	24.71
Receivables	6,669	4,958	2,977	1,677	2,534	1,990
Inventory	9,168	7,051	4,295	3,888	3,799	3,774
Other Current Assets	272.91	610.41	304.48	171.72	144.09	185.88
Total Current Assets	23,301	18,196	11,319	9,587	10,022	7,982
Property, Plant & Equipment	6,298	5,906	4,303	3,465	3,305	2,776
Long-Term Investments	1,631	1,322	1,299	948.7	710.65	467.62
Goodwill	1,939	1,939	1,939	1,949	1,980	1,915
Other Intangible Assets	368.63	377.73	400.52	322.14	382.09	360.2
Long-Term Deferred Tax Assets	301.18	221.73	81.94	48.4	46.16	37.86
Long-Term Deferred Charges	512.37	480.49	240.38	191.57	60.71	52.33
Other Long-Term Assets	435.67	423.37	423.78	45.81	58.54	25.74
Total Assets	34,787	28,866	20,007	16,557	16,565	13,616
Accounts Payable	4,984	3,508	2,163	1,378	1,441	1,670
Accrued Expenses	314.7	334.48	306.25	419.36	184.22	392.07
Short-Term Debt	1,195	1,426	791.71	385.19	793.85	1,041
Current Portion of Long-Term Debt	499.59	579.07	467.15	832.38	477.36	-
Current Portion of Leases	19.51	12.46	11.36	7.95	10.26	-
Current Income Taxes Payable	613.57	226.87	175.47	44.67	58.74	19.21
Current Unearned Revenue	6.61	10	2.61	22.41	0.59	21.74
Other Current Liabilities	337.85	401	442.45	174.06	199.68	628.01
Total Current Liabilities	7,970	6,497	4,360	3,264	3,166	3,772
Long-Term Debt	978.86	606.28	318.72	695.89	1,262	1,430
Long-Term Leases	61.62	23.18	17.04	2.4	9.45	-
Long-Term Unearned Revenue	203.8	216.62	215.77	198.59	215.74	165.61
Long-Term Deferred Tax Liabilities	343.65	269.74	215.98	263.97	276.57	153.89
Other Long-Term Liabilities	984.57	960.24	104.25	62.89	32.59	100.94
Total Liabilities	10,543	8,573	5,232	4,488	4,962	5,622
Common Stock	1,111	1,121	802.83	800.96	800.1	713.17
Additional Paid-In Capital	7,475	7,731	8,058	7,932	7,799	5,147
Retained Earnings	14,238	10,799	5,982	3,966	2,917	2,126
Treasury Stock	-49.01	-569.36	-620.48	-782.27	-7.2	-90.79
Comprehensive Income & Other	42.71	51.93	38.68	28.5	-19.9	-6.39
Total Common Equity	22,818	19,134	14,261	11,945	11,489	7,889
Minority Interest	1,425	1,159	513.48	123.79	114.09	104.27
Shareholders' Equity	24,244	20,293	14,774	12,069	11,603	7,993
Total Liabilities & Equity	34,787	28,866	20,007	16,557	16,565	13,616
Total Debt	2,754	2,647	1,606	1,924	2,553	2,470
Net Cash (Debt)	4,437	2,930	2,137	1,926	992.13	-438.76
Net Cash Growth	99.22%	37.07%	10.96%	94.15%	-	-
Net Cash Per Share	3.96	2.62	1.94	1.73	0.98	-0.44
Filing Date Shares Outstanding	1,096	1,105	1,101	1,083	1,081	940.91
Total Common Shares Outstanding	1,096	1,105	1,101	1,083	1,081	940.91
Working Capital	15,330	11,698	6,959	6,323	6,856	4,210
Book Value Per Share	20.82	17.32	12.95	11.03	10.63	8.38
Tangible Book Value	20,511	16,817	11,922	9,675	9,127	5,614
Tangible Book Value Per Share	18.72	15.22	10.83	8.94	8.44	5.97
Buildings	1,828	1,825	1,197	1,009	960.56	606.99
Machinery	6,697	6,097	4,375	3,490	3,118	2,895
Construction In Progress	111.07	52.54	328.57	236.33	132.5	49.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.