Inventronics (Hangzhou), Inc. (SHE:300582)
China · Delayed Price · Currency is CNY 9.57
0.00 (0.00%)
Nov 3, 2026, 10:00 AM CST
Inventronics (Hangzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 386.68 | 554.64 | 436.99 | 403.61 | 680.34 | 222.08 |
Short-Term Investments | - | 81.44 | - | 63.26 | 61.16 | - |
Trading Asset Securities | - | 20.02 | - | - | 48.66 | - |
Cash & Short-Term Investments | 386.68 | 656.1 | 436.99 | 466.87 | 790.16 | 222.08 |
Cash Growth | -22.07% | 50.14% | -6.40% | -40.91% | 255.80% | 18.29% |
Accounts Receivable | 629.65 | 580.41 | 565.78 | 664.07 | 324.83 | 467.94 |
Other Receivables | 7.02 | 3.9 | 2.29 | 3.47 | - | 27.67 |
Receivables | 636.68 | 584.31 | 568.07 | 667.54 | 324.83 | 495.61 |
Inventory | 559.32 | 482.56 | 580.45 | 836.95 | 268.75 | 324.68 |
Prepaid Expenses | - | - | - | - | 4.44 | - |
Other Current Assets | 169.5 | 86.17 | 97.87 | 170.58 | 60.58 | 34.11 |
Total Current Assets | 1,752 | 1,809 | 1,683 | 2,142 | 1,449 | 1,076 |
Property, Plant & Equipment | 618.67 | 651.57 | 722.58 | 747.17 | 616.62 | 568.52 |
Long-Term Investments | 86.74 | 75.6 | 68.42 | 83.03 | 80.89 | 104.71 |
Goodwill | 40.61 | 41.09 | 136.32 | 135.75 | - | - |
Other Intangible Assets | 105.36 | 115.36 | 128.09 | 110.91 | 36.5 | 36.32 |
Long-Term Deferred Tax Assets | 92.82 | 79.72 | 56.72 | 54.49 | 30.85 | 23.75 |
Long-Term Deferred Charges | 6.83 | 7.68 | 8.71 | 9.65 | 10.36 | 8.14 |
Other Long-Term Assets | 483.94 | 493.47 | 501.9 | 537.05 | 526.26 | 543.31 |
Total Assets | 3,187 | 3,274 | 3,306 | 3,820 | 2,750 | 2,361 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 670.58 | 483.37 | 431.92 | 573.03 | 345.85 | 283.97 |
Accrued Expenses | 96.58 | 273.58 | 142.03 | 163.08 | 65.91 | 50.61 |
Short-Term Debt | 436.98 | 366.07 | 362.19 | 520.66 | 431.94 | 381.34 |
Current Portion of Long-Term Debt | 247.48 | 102.1 | 137.56 | 78.44 | 7.6 | 0.06 |
Current Portion of Leases | - | 21.16 | 22.38 | 19.4 | 4.7 | 3.06 |
Current Income Taxes Payable | 35.48 | 22.25 | 24.36 | 10.86 | 13.75 | 2.11 |
Current Unearned Revenue | 15.93 | 20.13 | 15.23 | 21.86 | 10.99 | 13.64 |
Other Current Liabilities | 199.29 | 267.86 | 205.22 | 197.08 | 80.74 | 102.46 |
Total Current Liabilities | 1,702 | 1,557 | 1,341 | 1,584 | 961.48 | 837.26 |
Long-Term Debt | 479.36 | 697.5 | 326.38 | 579.54 | 68.83 | 39.79 |
Long-Term Leases | 42.19 | 53.9 | 73.93 | 88.85 | 33.94 | 30.57 |
Long-Term Unearned Revenue | 14.38 | 14.45 | 15.66 | 14.51 | 15.31 | 13.42 |
Pension & Post-Retirement Benefits | - | 37.25 | 41.15 | 42.46 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 20.5 | 25.06 | - | - |
Other Long-Term Liabilities | 46.91 | 15.75 | 17.52 | 15.24 | 5.78 | 9.57 |
Total Liabilities | 2,285 | 2,375 | 1,836 | 2,350 | 1,085 | 930.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 298.54 | 298.54 | 298.54 | 298.85 | 297.11 | 296.58 |
Additional Paid-In Capital | 469.14 | 486.88 | 486.88 | 488.2 | 488.45 | 452.98 |
Retained Earnings | 199.46 | 173.73 | 681.9 | 672.83 | 877.04 | 698.83 |
Treasury Stock | -70.19 | -99.97 | - | -1.64 | -2.39 | -10.96 |
Comprehensive Income & Other | 5.05 | 39.1 | 2.76 | 11.68 | 4.69 | -6.82 |
Shareholders' Equity | 902 | 898.28 | 1,470 | 1,470 | 1,665 | 1,431 |
Total Liabilities & Equity | 3,187 | 3,274 | 3,306 | 3,820 | 2,750 | 2,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,206 | 1,241 | 922.45 | 1,287 | 547.01 | 454.82 |
Net Cash (Debt) | -819.33 | -584.63 | -485.46 | -820.02 | 243.15 | -232.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.83 | -1.99 | -1.61 | -2.74 | 0.82 | -0.79 |
Filing Date Shares Outstanding | 296.17 | 291.05 | 298.54 | 298.85 | 297.11 | 296.67 |
Total Common Shares Outstanding | 296.17 | 291.05 | 298.54 | 298.85 | 297.11 | 296.58 |
Working Capital | 49.85 | 252.62 | 342.47 | 557.52 | 487.27 | 239.22 |
Book Value Per Share | 3.05 | 3.09 | 4.92 | 4.92 | 5.60 | 4.82 |
Tangible Book Value | 756.02 | 741.82 | 1,206 | 1,223 | 1,628 | 1,394 |
Tangible Book Value Per Share | 2.55 | 2.55 | 4.04 | 4.09 | 5.48 | 4.70 |
Buildings | - | 588.18 | 386.88 | 386.88 | 386.93 | 384.66 |
Machinery | - | 279.05 | 291.38 | 302.3 | 223.87 | 208.22 |
Construction In Progress | - | 3.7 | 196.63 | 171.05 | 140.02 | 79.49 |