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

Imeik Technology Development Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,611	2,434	3,140	3,264	3,456	505.61
Short-Term Investments	429.8	299.28	80	-	-	-
Trading Asset Securities	2,256	1,204	703.69	370.51	841.57	-
Cash & Short-Term Investments	4,297	3,937	3,923	3,634	4,297	505.61
Cash Growth	7.59%	0.36%	7.96%	-15.44%	749.95%	90.40%
Accounts Receivable	185.43	206.07	127.76	72.35	29.82	14.74
Other Receivables	13.21	12.03	4.6	9.69	3.33	11.9
Receivables	198.64	218.1	132.36	82.04	33.15	26.64
Inventory	68.09	49.77	46.72	34.94	26.8	23.29
Other Current Assets	120.7	46.2	31.38	52.22	18.47	9.16
Total Current Assets	4,684	4,251	4,134	3,803	4,376	564.7
Property, Plant & Equipment	378.27	282.06	258.1	190.44	142.87	150.64
Long-Term Investments	2,349	1,860	1,408	1,213	58.89	-
Goodwill	278.57	244.89	244.89	-	-	-
Other Intangible Assets	112.27	114.92	116.64	11.99	10.36	10.66
Long-Term Deferred Tax Assets	20.38	17.72	8.48	9.59	1.79	1.9
Long-Term Deferred Charges	37.52	35.28	39	9.64	8.21	0.02
Other Long-Term Assets	69.04	46.54	49.52	34.25	34.7	15.72
Total Assets	7,929	6,852	6,259	5,272	4,633	743.65
Accounts Payable	46.95	44.7	19.34	8.55	4.56	7.43
Accrued Expenses	86.54	114.79	82.49	104.15	32.92	27.42
Current Portion of Leases	19.76	15	11.3	7.94	-	-
Current Income Taxes Payable	47.97	39.58	9.61	36.43	20.86	10.96
Current Unearned Revenue	50.66	50.63	14.71	12.74	17.76	11.5
Other Current Liabilities	30.93	32.97	86.72	8.78	13.65	9.94
Total Current Liabilities	282.81	297.67	224.17	178.59	89.75	67.24
Long-Term Leases	28.45	37.46	48.39	40.19	-	-
Long-Term Unearned Revenue	2.71	3.37	4.15	8.09	9.22	11.29
Long-Term Deferred Tax Liabilities	30.06	28.82	36.06	15.45	2.47	2.41
Total Liabilities	344.02	367.32	312.77	242.31	101.44	80.95
Common Stock	302.44	216.36	216.36	216.36	120.2	90
Additional Paid-In Capital	3,379	3,459	3,412	3,411	3,545	139.69
Retained Earnings	4,155	3,069	2,215	1,406	868.99	429.24
Treasury Stock	-399.78	-399.78	-	-	-	-
Comprehensive Income & Other	-4.54	2.87	2.81	-3.69	-	-
Total Common Equity	7,431	6,348	5,846	5,030	4,534	658.93
Minority Interest	153.69	137.1	99.65	0.18	-2.59	3.77
Shareholders' Equity	7,585	6,485	5,946	5,030	4,531	662.7
Total Liabilities & Equity	7,929	6,852	6,259	5,272	4,633	743.65
Total Debt	48.21	52.46	59.69	48.12	-	-
Net Cash (Debt)	4,249	3,885	3,864	3,586	4,297	505.61
Net Cash Growth	8.01%	0.55%	7.74%	-16.56%	749.95%	90.40%
Net Cash Per Share	14.09	12.84	12.75	11.84	17.49	2.23
Filing Date Shares Outstanding	301.27	301.27	302.9	302.9	302.9	226.8
Total Common Shares Outstanding	301.27	301.27	302.9	302.9	302.9	226.8
Working Capital	4,402	3,954	3,910	3,625	4,286	497.46
Book Value Per Share	24.67	21.07	19.30	16.60	14.97	2.91
Tangible Book Value	7,041	5,988	5,485	5,018	4,523	648.27
Tangible Book Value Per Share	23.37	19.88	18.11	16.56	14.93	2.86
Buildings	-	205.02	185.1	118.95	119.71	119.07
Machinery	-	138.34	113.4	66.97	55.94	54.05
Construction In Progress	-	14.72	5.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.