Inventronics (Hangzhou) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	496.18	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	496.18	436.99	466.87	790.16	222.08	187.74
Cash Growth	22.18%	-6.40%	-40.91%	255.80%	18.29%	2.71%
Accounts Receivable	595.24	565.78	664.07	324.83	467.94	407.59
Other Receivables	16.61	2.29	3.47	-	27.67	6.61
Receivables	611.85	568.07	667.54	324.83	495.61	414.2
Inventory	594.31	580.45	836.95	268.75	324.68	198.83
Prepaid Expenses	-	-	-	4.44	-	-
Other Current Assets	142.66	97.87	170.58	60.58	34.11	14.65
Total Current Assets	1,845	1,683	2,142	1,449	1,076	815.42
Property, Plant & Equipment	693.51	722.58	747.17	616.62	568.52	468.25
Long-Term Investments	76.48	68.42	83.03	80.89	104.71	58.76
Goodwill	150.98	136.32	135.75	-	-	-
Other Intangible Assets	119.14	128.09	110.91	36.5	36.32	38.43
Long-Term Deferred Tax Assets	50.55	56.72	54.49	30.85	23.75	23.45
Long-Term Deferred Charges	7.51	8.71	9.65	10.36	8.14	8.36
Other Long-Term Assets	493.98	501.9	537.05	526.26	543.31	567.05
Total Assets	3,437	3,306	3,820	2,750	2,361	1,980
Accounts Payable	442.74	431.92	573.03	345.85	283.97	303.31
Accrued Expenses	106.68	142.03	163.08	65.91	50.61	51.35
Short-Term Debt	439.06	362.19	520.66	431.94	381.34	151.52
Current Portion of Long-Term Debt	111.33	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	48.94	24.36	10.86	13.75	2.11	11.8
Current Unearned Revenue	16.39	15.23	21.86	10.99	13.64	4.89
Other Current Liabilities	212.09	205.22	197.08	80.74	102.46	79.48
Total Current Liabilities	1,377	1,341	1,584	961.48	837.26	671.82
Long-Term Debt	570.09	326.38	579.54	68.83	39.79	43.55
Long-Term Leases	68.77	73.93	88.85	33.94	30.57	-
Long-Term Unearned Revenue	14.75	15.66	14.51	15.31	13.42	13.86
Pension & Post-Retirement Benefits	-	41.15	42.46	-	-	-
Long-Term Deferred Tax Liabilities	17.17	20.5	25.06	-	-	-
Other Long-Term Liabilities	64.35	17.52	15.24	5.78	9.57	20.41
Total Liabilities	2,112	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	591.95	681.9	672.83	877.04	698.83	540.19
Treasury Stock	-99.97	-	-1.64	-2.39	-10.96	-17.89
Comprehensive Income & Other	47.37	2.76	11.68	4.69	-6.82	-3.73
Shareholders' Equity	1,325	1,470	1,470	1,665	1,431	1,230
Total Liabilities & Equity	3,437	3,306	3,820	2,750	2,361	1,980
Total Debt	1,189	922.45	1,287	547.01	454.82	264.54
Net Cash (Debt)	-693.08	-485.46	-820.02	243.15	-232.74	-76.8
Net Cash Per Share	-2.29	-1.61	-2.74	0.82	-0.79	-0.26
Filing Date Shares Outstanding	291.05	298.54	298.85	297.11	296.67	296.9
Total Common Shares Outstanding	291.05	298.54	298.85	297.11	296.58	296.9
Working Capital	467.76	342.47	557.52	487.27	239.22	143.6
Book Value Per Share	4.55	4.92	4.92	5.60	4.82	4.14
Tangible Book Value	1,055	1,206	1,223	1,628	1,394	1,192
Tangible Book Value Per Share	3.62	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.