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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,792	5,054	3,317	2,831	3,515	1,679
Short-Term Investments	-	-	10	-	30.06	121.23
Trading Asset Securities	10.01	522.55	416.04	1,019	-	230.92
Cash & Short-Term Investments	7,802	5,576	3,743	3,850	3,545	2,032
Cash Growth	108.04%	48.97%	-2.77%	8.62%	74.47%	8.68%
Accounts Receivable	6,902	4,721	2,949	1,624	2,175	1,965
Other Receivables	167.95	236.56	28.08	52.93	359.17	24.71
Receivables	7,070	4,958	2,977	1,677	2,534	1,990
Inventory	10,902	7,051	4,295	3,888	3,799	3,774
Other Current Assets	719.12	610.41	304.48	171.72	144.09	185.88
Total Current Assets	26,494	18,196	11,319	9,587	10,022	7,982
Property, Plant & Equipment	7,586	5,906	4,303	3,465	3,305	2,776
Long-Term Investments	1,814	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	466.43	377.73	400.52	322.14	382.09	360.2
Long-Term Deferred Tax Assets	572.48	221.73	81.94	48.4	46.16	37.86
Long-Term Deferred Charges	532.45	480.49	240.38	191.57	60.71	52.33
Other Long-Term Assets	322.43	423.37	423.78	45.81	58.54	25.74
Total Assets	39,726	28,866	20,007	16,557	16,565	13,616
Accounts Payable	6,085	3,508	2,163	1,378	1,441	1,670
Accrued Expenses	145.69	334.48	306.25	419.36	184.22	392.07
Short-Term Debt	560.61	1,426	791.71	385.19	793.85	1,041
Current Portion of Long-Term Debt	133.59	579.07	467.15	832.38	477.36	-
Current Portion of Leases	-	12.46	11.36	7.95	10.26	-
Current Income Taxes Payable	1,036	226.87	175.47	44.67	58.74	19.21
Current Unearned Revenue	12.04	10	2.61	22.41	0.59	21.74
Other Current Liabilities	1,133	401	442.45	174.06	199.68	628.01
Total Current Liabilities	9,106	6,497	4,360	3,264	3,166	3,772
Long-Term Debt	1,074	606.28	318.72	695.89	1,262	1,430
Long-Term Leases	76.99	23.18	17.04	2.4	9.45	-
Long-Term Unearned Revenue	200.61	216.62	215.77	198.59	215.74	165.61
Long-Term Deferred Tax Liabilities	262.32	269.74	215.98	263.97	276.57	153.89
Other Long-Term Liabilities	988.4	960.24	104.25	62.89	32.59	100.94
Total Liabilities	11,709	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	7,915	7,731	8,058	7,932	7,799	5,147
Retained Earnings	17,375	10,799	5,982	3,966	2,917	2,126
Treasury Stock	-46.88	-569.36	-620.48	-782.27	-7.2	-90.79
Comprehensive Income & Other	35.24	51.93	38.68	28.5	-19.9	-6.39
Total Common Equity	26,389	19,134	14,261	11,945	11,489	7,889
Minority Interest	1,628	1,159	513.48	123.79	114.09	104.27
Shareholders' Equity	28,018	20,293	14,774	12,069	11,603	7,993
Total Liabilities & Equity	39,726	28,866	20,007	16,557	16,565	13,616
Total Debt	1,845	2,647	1,606	1,924	2,553	2,470
Net Cash (Debt)	5,957	2,930	2,137	1,926	992.13	-438.76
Net Cash Growth	242.00%	37.07%	10.96%	94.15%	-	-
Net Cash Per Share	5.32	2.62	1.94	1.73	0.98	-0.44
Filing Date Shares Outstanding	1,111	1,105	1,101	1,083	1,081	940.91
Total Common Shares Outstanding	1,111	1,105	1,101	1,083	1,081	940.91
Working Capital	17,387	11,698	6,959	6,323	6,856	4,210
Book Value Per Share	23.75	17.32	12.95	11.03	10.63	8.38
Tangible Book Value	23,984	16,817	11,922	9,675	9,127	5,614
Tangible Book Value Per Share	21.59	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.