Imeik Technology Development Co.,Ltd. (SHE:300896)

SHE:300896 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	1,180	1,515	2,434	3,140	3,264	3,456
Short-Term Investments	553.73	344.85	299.28	80	-	-
Trading Asset Securities	1,973	2,878	1,204	703.69	370.51	841.57
Cash & Short-Term Investments	3,707	4,737	3,937	3,923	3,634	4,297
Cash Growth	-13.73%	20.32%	0.36%	7.96%	-15.44%	749.95%
Accounts Receivable	141.8	168.45	206.07	127.76	72.35	29.82
Other Receivables	7.43	7.77	12.03	4.6	9.69	3.33
Receivables	149.22	176.23	218.1	132.36	82.04	33.15
Inventory	96.45	72.84	49.77	46.72	34.94	26.8
Other Current Assets	72.43	58.71	46.2	31.38	52.22	18.47
Total Current Assets	4,025	5,045	4,251	4,134	3,803	4,376
Property, Plant & Equipment	630.7	521.15	282.06	258.1	190.44	142.87
Long-Term Investments	1,913	2,280	1,860	1,408	1,213	58.89
Goodwill	1,651	278.24	244.89	244.89	-	-
Other Intangible Assets	367.54	110.19	114.92	116.64	11.99	10.36
Long-Term Deferred Tax Assets	16.02	7.23	17.72	8.48	9.59	1.79
Long-Term Deferred Charges	31.86	34.91	35.28	39	9.64	8.21
Other Long-Term Assets	61.49	63.85	46.54	49.52	34.25	34.7
Total Assets	8,697	8,340	6,852	6,259	5,272	4,633
Accounts Payable	53.9	82.99	44.7	19.34	8.55	4.56
Accrued Expenses	76.39	120.68	114.79	82.49	104.15	32.92
Current Portion of Leases	22.8	18.94	15	11.3	7.94	-
Current Income Taxes Payable	68.12	0.61	39.58	9.61	36.43	20.86
Current Unearned Revenue	69.68	84.56	50.63	14.71	12.74	17.76
Other Current Liabilities	110.21	36.13	32.97	86.72	8.78	13.65
Total Current Liabilities	401.1	343.91	297.67	224.17	178.59	89.75
Long-Term Leases	14.64	26.01	37.46	48.39	40.19	-
Long-Term Unearned Revenue	2.58	2.35	3.37	4.15	8.09	9.22
Long-Term Deferred Tax Liabilities	73.33	18.09	28.82	36.06	15.45	2.47
Total Liabilities	713.18	390.37	367.32	312.77	242.31	101.44
Common Stock	302.59	302.59	216.36	216.36	216.36	120.2
Additional Paid-In Capital	3,390	3,390	3,459	3,412	3,411	3,545
Retained Earnings	4,113	4,527	3,069	2,215	1,406	868.99
Treasury Stock	-399.78	-399.78	-399.78	-	-	-
Comprehensive Income & Other	-15.36	-22.39	2.87	2.81	-3.69	-
Total Common Equity	7,391	7,797	6,348	5,846	5,030	4,534
Minority Interest	593.05	153.06	137.1	99.65	0.18	-2.59
Shareholders' Equity	7,984	7,950	6,485	5,946	5,030	4,531
Total Liabilities & Equity	8,697	8,340	6,852	6,259	5,272	4,633
Total Debt	37.43	44.96	52.46	59.69	48.12	-
Net Cash (Debt)	3,669	4,692	3,885	3,864	3,586	4,297
Net Cash Growth	-13.63%	20.79%	0.55%	7.74%	-16.56%	749.95%
Net Cash Per Share	12.17	15.58	12.86	12.75	11.84	17.49
Filing Date Shares Outstanding	301.43	301.43	301.27	302.9	302.9	302.9
Total Common Shares Outstanding	301.43	301.43	301.27	302.9	302.9	302.9
Working Capital	3,624	4,701	3,954	3,910	3,625	4,286
Book Value Per Share	24.52	25.87	21.07	19.30	16.60	14.97
Tangible Book Value	5,372	7,409	5,988	5,485	5,018	4,523
Tangible Book Value Per Share	17.82	24.58	19.88	18.11	16.56	14.93
Buildings	-	204.55	205.02	185.1	118.95	119.71
Machinery	-	179.7	138.34	113.4	66.97	55.94
Construction In Progress	-	246.3	14.72	5.01	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.