Inventronics (Hangzhou), Inc. (SHE:300582)

Inventronics (Hangzhou) 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	468.3	436.99	403.61	680.34	222.08	187.74
Short-Term Investments	-	-	63.26	61.16	-	-
Trading Asset Securities	-	-	-	48.66	-	-
Cash & Short-Term Investments	468.3	436.99	466.87	790.16	222.08	187.74
Cash Growth	12.29%	-6.40%	-40.91%	255.80%	18.29%	2.71%
Accounts Receivable	557.67	565.78	664.07	324.83	467.94	407.59
Other Receivables	19.64	-	-	-	27.67	6.61
Receivables	577.31	565.78	664.07	324.83	495.61	414.2
Inventory	584.54	580.45	836.95	268.75	324.68	198.83
Prepaid Expenses	-	-	-	4.44	-	-
Other Current Assets	86.01	100.17	174.04	60.58	34.11	14.65
Total Current Assets	1,716	1,683	2,142	1,449	1,076	815.42
Property, Plant & Equipment	718.74	722.58	747.17	616.62	568.52	468.25
Long-Term Investments	68.38	68.42	83.03	80.89	104.71	58.76
Goodwill	136.32	136.32	135.75	-	-	-
Other Intangible Assets	127.42	128.09	110.91	36.5	36.32	38.43
Long-Term Deferred Tax Assets	54.33	56.72	54.49	30.85	23.75	23.45
Long-Term Deferred Charges	6.73	8.71	9.65	10.36	8.14	8.36
Other Long-Term Assets	500.64	501.9	537.05	526.26	543.31	567.05
Total Assets	3,329	3,306	3,820	2,750	2,361	1,980
Accounts Payable	418.6	431.92	573.03	345.85	283.97	303.31
Accrued Expenses	105.09	142.03	163.08	65.91	50.61	51.35
Short-Term Debt	382.2	362.19	520.66	431.94	381.34	151.52
Current Portion of Long-Term Debt	174.29	137.56	78.44	7.6	0.06	69.47
Current Portion of Leases	-	22.38	19.4	4.7	3.06	-
Current Income Taxes Payable	47.5	24.36	10.86	13.75	2.11	11.8
Current Unearned Revenue	6.48	15.23	21.86	10.99	13.64	4.89
Other Current Liabilities	218.92	205.22	197.08	80.74	102.46	79.48
Total Current Liabilities	1,353	1,341	1,584	961.48	837.26	671.82
Long-Term Debt	315.51	326.38	579.54	68.83	39.79	43.55
Long-Term Leases	81.59	73.93	88.85	33.94	30.57	-
Long-Term Unearned Revenue	15.36	15.66	14.51	15.31	13.42	13.86
Long-Term Deferred Tax Liabilities	18.91	20.5	25.06	-	-	-
Other Long-Term Liabilities	62.87	17.52	15.24	5.78	9.57	20.41
Total Liabilities	1,847	1,836	2,350	1,085	930.61	749.63
Common Stock	298.54	298.54	298.85	297.11	296.58	197.93
Additional Paid-In Capital	486.88	486.88	488.2	488.45	452.98	513.58
Retained Earnings	684.69	681.9	672.83	877.04	698.83	540.19
Treasury Stock	-	-	-1.64	-2.39	-10.96	-17.89
Comprehensive Income & Other	11.32	2.76	11.68	4.69	-6.82	-3.73
Shareholders' Equity	1,481	1,470	1,470	1,665	1,431	1,230
Total Liabilities & Equity	3,329	3,306	3,820	2,750	2,361	1,980
Total Debt	953.59	922.45	1,287	547.01	454.82	264.54
Net Cash (Debt)	-485.28	-485.46	-820.02	243.15	-232.74	-76.8
Net Cash Per Share	-1.49	-1.61	-2.74	0.82	-0.79	-0.26
Filing Date Shares Outstanding	298.54	298.54	298.85	297.11	296.67	296.9
Total Common Shares Outstanding	298.54	298.54	298.85	297.11	296.58	296.9
Working Capital	363.09	342.47	557.52	487.27	239.22	143.6
Book Value Per Share	4.96	4.92	4.92	5.60	4.82	4.14
Tangible Book Value	1,218	1,206	1,223	1,628	1,394	1,192
Tangible Book Value Per Share	4.08	4.04	4.09	5.48	4.70	4.01
Buildings	-	386.88	386.88	386.93	384.66	385.9
Machinery	-	291.38	302.3	223.87	208.22	187.51
Construction In Progress	-	196.63	171.05	140.02	79.49	1.85

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.