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

SHE:300896 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,515	2,434	3,140	3,264	3,456
Short-Term Investments	344.85	299.28	80	-	-
Trading Asset Securities	2,878	1,204	703.69	370.51	841.57
Cash & Short-Term Investments	4,737	3,937	3,923	3,634	4,297
Cash Growth	20.32%	0.36%	7.96%	-15.44%	749.95%
Accounts Receivable	168.45	206.07	127.76	72.35	29.82
Other Receivables	7.77	12.03	4.6	9.69	3.33
Receivables	176.23	218.1	132.36	82.04	33.15
Inventory	72.84	49.77	46.72	34.94	26.8
Other Current Assets	58.71	46.2	31.38	52.22	18.47
Total Current Assets	5,045	4,251	4,134	3,803	4,376
Property, Plant & Equipment	521.15	282.06	258.1	190.44	142.87
Long-Term Investments	2,280	1,860	1,408	1,213	58.89
Goodwill	278.24	244.89	244.89	-	-
Other Intangible Assets	110.19	114.92	116.64	11.99	10.36
Long-Term Deferred Tax Assets	7.23	17.72	8.48	9.59	1.79
Long-Term Deferred Charges	34.91	35.28	39	9.64	8.21
Other Long-Term Assets	63.85	46.54	49.52	34.25	34.7
Total Assets	8,340	6,852	6,259	5,272	4,633
Accounts Payable	82.99	44.7	19.34	8.55	4.56
Accrued Expenses	120.68	114.79	82.49	104.15	32.92
Current Portion of Leases	18.94	15	11.3	7.94	-
Current Income Taxes Payable	0.61	39.58	9.61	36.43	20.86
Current Unearned Revenue	84.56	50.63	14.71	12.74	17.76
Other Current Liabilities	36.13	32.97	86.72	8.78	13.65
Total Current Liabilities	343.91	297.67	224.17	178.59	89.75
Long-Term Leases	26.01	37.46	48.39	40.19	-
Long-Term Unearned Revenue	2.35	3.37	4.15	8.09	9.22
Long-Term Deferred Tax Liabilities	18.09	28.82	36.06	15.45	2.47
Total Liabilities	390.37	367.32	312.77	242.31	101.44
Common Stock	302.59	216.36	216.36	216.36	120.2
Additional Paid-In Capital	3,390	3,459	3,412	3,411	3,545
Retained Earnings	4,527	3,069	2,215	1,406	868.99
Treasury Stock	-399.78	-399.78	-	-	-
Comprehensive Income & Other	-22.39	2.87	2.81	-3.69	-
Total Common Equity	7,797	6,348	5,846	5,030	4,534
Minority Interest	153.06	137.1	99.65	0.18	-2.59
Shareholders' Equity	7,950	6,485	5,946	5,030	4,531
Total Liabilities & Equity	8,340	6,852	6,259	5,272	4,633
Total Debt	44.96	52.46	59.69	48.12	-
Net Cash (Debt)	4,692	3,885	3,864	3,586	4,297
Net Cash Growth	20.79%	0.55%	7.74%	-16.56%	749.95%
Net Cash Per Share	15.58	12.86	12.75	11.84	17.49
Filing Date Shares Outstanding	301.43	301.27	302.9	302.9	302.9
Total Common Shares Outstanding	301.43	301.27	302.9	302.9	302.9
Working Capital	4,701	3,954	3,910	3,625	4,286
Book Value Per Share	25.87	21.07	19.30	16.60	14.97
Tangible Book Value	7,409	5,988	5,485	5,018	4,523
Tangible Book Value Per Share	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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.