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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,124	5,054	3,317	2,831	3,515	1,679
Short-Term Investments	-	-	10	-	30.06	121.23
Trading Asset Securities	110.17	522.55	416.04	1,019	-	230.92
Cash & Short-Term Investments	7,234	5,576	3,743	3,850	3,545	2,032
Cash Growth	78.87%	48.97%	-2.77%	8.62%	74.47%	8.68%
Accounts Receivable	4,998	4,721	2,949	1,624	2,175	1,965
Other Receivables	97.38	236.56	28.08	52.93	359.17	24.71
Receivables	5,096	4,958	2,977	1,677	2,534	1,990
Inventory	7,819	7,051	4,295	3,888	3,799	3,774
Other Current Assets	429.36	610.41	304.48	171.72	144.09	185.88
Total Current Assets	20,577	18,196	11,319	9,587	10,022	7,982
Property, Plant & Equipment	6,108	5,906	4,303	3,465	3,305	2,776
Long-Term Investments	1,511	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	382.19	377.73	400.52	322.14	382.09	360.2
Long-Term Deferred Tax Assets	193.81	221.73	81.94	48.4	46.16	37.86
Long-Term Deferred Charges	473.76	480.49	240.38	191.57	60.71	52.33
Other Long-Term Assets	397.96	423.37	423.78	45.81	58.54	25.74
Total Assets	31,583	28,866	20,007	16,557	16,565	13,616
Accounts Payable	4,288	3,508	2,163	1,378	1,441	1,670
Accrued Expenses	249.38	334.48	306.25	419.36	184.22	392.07
Short-Term Debt	1,504	1,426	791.71	385.19	793.85	1,041
Current Portion of Long-Term Debt	640.81	579.07	467.15	832.38	477.36	-
Current Portion of Leases	-	12.46	11.36	7.95	10.26	-
Current Income Taxes Payable	330.11	226.87	175.47	44.67	58.74	19.21
Current Unearned Revenue	14.56	10	2.61	22.41	0.59	21.74
Other Current Liabilities	446.25	401	442.45	174.06	199.68	628.01
Total Current Liabilities	7,473	6,497	4,360	3,264	3,166	3,772
Long-Term Debt	607.92	606.28	318.72	695.89	1,262	1,430
Long-Term Leases	38.87	23.18	17.04	2.4	9.45	-
Long-Term Unearned Revenue	210.3	216.62	215.77	198.59	215.74	165.61
Long-Term Deferred Tax Liabilities	300.67	269.74	215.98	263.97	276.57	153.89
Other Long-Term Liabilities	968.4	960.24	104.25	62.89	32.59	100.94
Total Liabilities	9,599	8,573	5,232	4,488	4,962	5,622
Common Stock	1,105	1,121	802.83	800.96	800.1	713.17
Additional Paid-In Capital	7,281	7,731	8,058	7,932	7,799	5,147
Retained Earnings	12,382	10,799	5,982	3,966	2,917	2,126
Treasury Stock	-103.78	-569.36	-620.48	-782.27	-7.2	-90.79
Comprehensive Income & Other	50.97	51.93	38.68	28.5	-19.9	-6.39
Total Common Equity	20,715	19,134	14,261	11,945	11,489	7,889
Minority Interest	1,269	1,159	513.48	123.79	114.09	104.27
Shareholders' Equity	21,984	20,293	14,774	12,069	11,603	7,993
Total Liabilities & Equity	31,583	28,866	20,007	16,557	16,565	13,616
Total Debt	2,791	2,647	1,606	1,924	2,553	2,470
Net Cash (Debt)	4,443	2,930	2,137	1,926	992.13	-438.76
Net Cash Growth	61.58%	37.07%	10.96%	94.15%	-	-
Net Cash Per Share	3.98	2.62	1.94	1.73	0.98	-0.44
Filing Date Shares Outstanding	1,099	1,105	1,101	1,083	1,081	940.91
Total Common Shares Outstanding	1,099	1,105	1,101	1,083	1,081	940.91
Working Capital	13,104	11,698	6,959	6,323	6,856	4,210
Book Value Per Share	18.84	17.32	12.95	11.03	10.63	8.38
Tangible Book Value	18,394	16,817	11,922	9,675	9,127	5,614
Tangible Book Value Per Share	16.73	15.22	10.83	8.94	8.44	5.97
Buildings	-	1,825	1,197	1,009	960.56	606.99
Machinery	-	6,097	4,375	3,490	3,118	2,895
Construction In Progress	-	52.54	328.57	236.33	132.5	49.36

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.