Imeik Technology Development Co.,Ltd. (SHE:300896)
China
· Delayed Price · Currency is CNY 171.69
-1.23 (-0.71%)
May 13, 2025, 2:45 PM CST
SHE:300896 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 3,546 | 1,515 | 2,434 | 3,140 | 3,264 | 3,456 | Upgrade
|
| Short-Term Investments | 751.6 | 344.85 | 299.28 | 80 | - | - | Upgrade
|
| Trading Asset Securities | 1,112 | 2,878 | 1,204 | 703.69 | 370.51 | 841.57 | Upgrade
|
| Cash & Short-Term Investments | 5,409 | 4,737 | 3,937 | 3,923 | 3,634 | 4,297 | Upgrade
|
| Cash Growth | 22.55% | 20.32% | 0.36% | 7.96% | -15.44% | 749.95% | Upgrade
|
| Accounts Receivable | 215.45 | 168.45 | 206.07 | 127.76 | 72.35 | 29.82 | Upgrade
|
| Other Receivables | 77.2 | 7.77 | 12.03 | 4.6 | 9.69 | 3.33 | Upgrade
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| Receivables | 292.65 | 176.23 | 218.1 | 132.36 | 82.04 | 33.15 | Upgrade
|
| Inventory | 66.21 | 72.84 | 49.77 | 46.72 | 34.94 | 26.8 | Upgrade
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| Other Current Assets | 65.69 | 58.71 | 46.2 | 31.38 | 52.22 | 18.47 | Upgrade
|
| Total Current Assets | 5,834 | 5,045 | 4,251 | 4,134 | 3,803 | 4,376 | Upgrade
|
| Property, Plant & Equipment | 532.08 | 521.15 | 282.06 | 258.1 | 190.44 | 142.87 | Upgrade
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| Long-Term Investments | 1,853 | 2,280 | 1,860 | 1,408 | 1,213 | 58.89 | Upgrade
|
| Goodwill | 278.24 | 278.24 | 244.89 | 244.89 | - | - | Upgrade
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| Other Intangible Assets | 108.03 | 110.19 | 114.92 | 116.64 | 11.99 | 10.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.68 | 7.23 | 17.72 | 8.48 | 9.59 | 1.79 | Upgrade
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| Long-Term Deferred Charges | 34.44 | 34.91 | 35.28 | 39 | 9.64 | 8.21 | Upgrade
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| Other Long-Term Assets | 63.72 | 63.85 | 46.54 | 49.52 | 34.25 | 34.7 | Upgrade
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| Total Assets | 8,716 | 8,340 | 6,852 | 6,259 | 5,272 | 4,633 | Upgrade
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| Accounts Payable | 60.24 | 82.99 | 44.7 | 19.34 | 8.55 | 4.56 | Upgrade
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| Accrued Expenses | 41.6 | 120.68 | 114.79 | 82.49 | 104.15 | 32.92 | Upgrade
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| Current Portion of Leases | 20.08 | 18.94 | 15 | 11.3 | 7.94 | - | Upgrade
|
| Current Income Taxes Payable | 34.42 | 0.61 | 39.58 | 9.61 | 36.43 | 20.86 | Upgrade
|
| Current Unearned Revenue | 87.86 | 84.56 | 50.63 | 14.71 | 12.74 | 17.76 | Upgrade
|
| Other Current Liabilities | 33.65 | 36.13 | 32.97 | 86.72 | 8.78 | 13.65 | Upgrade
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| Total Current Liabilities | 277.86 | 343.91 | 297.67 | 224.17 | 178.59 | 89.75 | Upgrade
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| Long-Term Leases | 21.74 | 26.01 | 37.46 | 48.39 | 40.19 | - | Upgrade
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| Long-Term Unearned Revenue | 2.05 | 2.35 | 3.37 | 4.15 | 8.09 | 9.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.23 | 18.09 | 28.82 | 36.06 | 15.45 | 2.47 | Upgrade
|
| Total Liabilities | 322.88 | 390.37 | 367.32 | 312.77 | 242.31 | 101.44 | Upgrade
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| Common Stock | 302.59 | 302.59 | 216.36 | 216.36 | 216.36 | 120.2 | Upgrade
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| Additional Paid-In Capital | 3,390 | 3,390 | 3,459 | 3,412 | 3,411 | 3,545 | Upgrade
|
| Retained Earnings | 4,971 | 4,527 | 3,069 | 2,215 | 1,406 | 868.99 | Upgrade
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| Treasury Stock | -399.78 | -399.78 | -399.78 | - | - | - | Upgrade
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| Comprehensive Income & Other | -23.83 | -22.39 | 2.87 | 2.81 | -3.69 | - | Upgrade
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| Total Common Equity | 8,240 | 7,797 | 6,348 | 5,846 | 5,030 | 4,534 | Upgrade
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| Minority Interest | 153.32 | 153.06 | 137.1 | 99.65 | 0.18 | -2.59 | Upgrade
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| Shareholders' Equity | 8,393 | 7,950 | 6,485 | 5,946 | 5,030 | 4,531 | Upgrade
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| Total Liabilities & Equity | 8,716 | 8,340 | 6,852 | 6,259 | 5,272 | 4,633 | Upgrade
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| Total Debt | 41.82 | 44.96 | 52.46 | 59.69 | 48.12 | - | Upgrade
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| Net Cash (Debt) | 5,367 | 4,692 | 3,885 | 3,864 | 3,586 | 4,297 | Upgrade
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| Net Cash Growth | 23.04% | 20.79% | 0.55% | 7.74% | -16.56% | 749.95% | Upgrade
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| Net Cash Per Share | 17.81 | 15.58 | 12.86 | 12.75 | 11.84 | 17.49 | Upgrade
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| Filing Date Shares Outstanding | 301.43 | 301.43 | 301.27 | 302.9 | 302.9 | 302.9 | Upgrade
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| Total Common Shares Outstanding | 301.43 | 301.43 | 301.27 | 302.9 | 302.9 | 302.9 | Upgrade
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| Working Capital | 5,556 | 4,701 | 3,954 | 3,910 | 3,625 | 4,286 | Upgrade
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| Book Value Per Share | 27.34 | 25.87 | 21.07 | 19.30 | 16.60 | 14.97 | Upgrade
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| Tangible Book Value | 7,853 | 7,409 | 5,988 | 5,485 | 5,018 | 4,523 | Upgrade
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| Tangible Book Value Per Share | 26.05 | 24.58 | 19.88 | 18.11 | 16.56 | 14.93 | Upgrade
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| Buildings | - | 204.55 | 205.02 | 185.1 | 118.95 | 119.71 | Upgrade
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| Machinery | - | 179.7 | 138.34 | 113.4 | 66.97 | 55.94 | Upgrade
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| Construction In Progress | - | 246.3 | 14.72 | 5.01 | - | - | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.