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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,068	2,434	3,140	3,264	3,456	505.61
Short-Term Investments	312.17	299.28	80	-	-	-
Trading Asset Securities	1,918	1,204	703.69	370.51	841.57	-
Cash & Short-Term Investments	4,298	3,937	3,923	3,634	4,297	505.61
Cash Growth	10.99%	0.36%	7.96%	-15.44%	749.95%	90.40%
Accounts Receivable	148.89	206.07	127.76	72.35	29.82	14.74
Other Receivables	15.07	12.03	4.6	9.69	3.33	11.9
Receivables	163.96	218.1	132.36	82.04	33.15	26.64
Inventory	57.71	49.77	46.72	34.94	26.8	23.29
Other Current Assets	64.81	46.2	31.38	52.22	18.47	9.16
Total Current Assets	4,584	4,251	4,134	3,803	4,376	564.7
Property, Plant & Equipment	331.2	282.06	258.1	190.44	142.87	150.64
Long-Term Investments	2,056	1,860	1,408	1,213	58.89	-
Goodwill	278.57	244.89	244.89	-	-	-
Other Intangible Assets	112.97	114.92	116.64	11.99	10.36	10.66
Long-Term Deferred Tax Assets	21.55	17.72	8.48	9.59	1.79	1.9
Long-Term Deferred Charges	33.13	35.28	39	9.64	8.21	0.02
Other Long-Term Assets	48.99	46.54	49.52	34.25	34.7	15.72
Total Assets	7,466	6,852	6,259	5,272	4,633	743.65
Accounts Payable	44.43	44.7	19.34	8.55	4.56	7.43
Accrued Expenses	102.69	114.79	82.49	104.15	32.92	27.42
Current Portion of Leases	16.83	15	11.3	7.94	-	-
Current Income Taxes Payable	16.18	39.58	9.61	36.43	20.86	10.96
Current Unearned Revenue	61.21	50.63	14.71	12.74	17.76	11.5
Other Current Liabilities	30.9	32.97	86.72	8.78	13.65	9.94
Total Current Liabilities	272.25	297.67	224.17	178.59	89.75	67.24
Long-Term Leases	32.44	37.46	48.39	40.19	-	-
Long-Term Unearned Revenue	2.98	3.37	4.15	8.09	9.22	11.29
Long-Term Deferred Tax Liabilities	28.06	28.82	36.06	15.45	2.47	2.41
Total Liabilities	335.73	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	3,395	3,459	3,412	3,411	3,545	139.69
Retained Earnings	3,690	3,069	2,215	1,406	868.99	429.24
Treasury Stock	-399.78	-399.78	-	-	-	-
Comprensive Income & Other	-11.6	2.87	2.81	-3.69	-	-
Total Common Equity	6,976	6,348	5,846	5,030	4,534	658.93
Minority Interest	154.46	137.1	99.65	0.18	-2.59	3.77
Shareholders' Equity	7,131	6,485	5,946	5,030	4,531	662.7
Total Liabilities & Equity	7,466	6,852	6,259	5,272	4,633	743.65
Total Debt	49.28	52.46	59.69	48.12	-	-
Net Cash (Debt)	4,249	3,885	3,864	3,586	4,297	505.61
Net Cash Growth	11.52%	0.55%	7.74%	-16.56%	749.95%	90.40%
Net Cash Per Share	14.08	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	4,312	3,954	3,910	3,625	4,286	497.46
Book Value Per Share	23.16	21.07	19.30	16.60	14.97	2.91
Tangible Book Value	6,585	5,988	5,485	5,018	4,523	648.27
Tangible Book Value Per Share	21.86	19.88	18.11	16.56	14.93	2.86
Buildings	205.02	205.02	185.1	118.95	119.71	119.07
Machinery	159.03	138.34	113.4	66.97	55.94	54.05
Construction In Progress	58.53	14.72	5.01	-	-	-

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