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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,175	1,515	2,434	3,140	3,264	3,456
Short-Term Investments	724.32	344.85	299.28	80	-	-
Trading Asset Securities	1,856	2,878	1,204	703.69	370.51	841.57
Cash & Short-Term Investments	3,755	4,737	3,937	3,923	3,634	4,297
Cash Growth	-12.63%	20.32%	0.36%	7.96%	-15.44%	749.95%
Accounts Receivable	212.77	168.45	206.07	127.76	72.35	29.82
Other Receivables	7.57	7.77	12.03	4.6	9.69	3.33
Receivables	220.34	176.23	218.1	132.36	82.04	33.15
Inventory	82.35	72.84	49.77	46.72	34.94	26.8
Other Current Assets	78.31	58.71	46.2	31.38	52.22	18.47
Total Current Assets	4,136	5,045	4,251	4,134	3,803	4,376
Property, Plant & Equipment	617.29	521.15	282.06	258.1	190.44	142.87
Long-Term Investments	1,931	2,280	1,860	1,408	1,213	58.89
Goodwill	1,594	278.24	244.89	244.89	-	-
Other Intangible Assets	369.37	110.19	114.92	116.64	11.99	10.36
Long-Term Deferred Tax Assets	15.25	7.23	17.72	8.48	9.59	1.79
Long-Term Deferred Charges	35.24	34.91	35.28	39	9.64	8.21
Other Long-Term Assets	66.78	63.85	46.54	49.52	34.25	34.7
Total Assets	8,765	8,340	6,852	6,259	5,272	4,633
Accounts Payable	51.94	82.99	44.7	19.34	8.55	4.56
Accrued Expenses	90.24	120.68	114.79	82.49	104.15	32.92
Current Portion of Leases	22.17	18.94	15	11.3	7.94	-
Current Income Taxes Payable	9.36	0.61	39.58	9.61	36.43	20.86
Current Unearned Revenue	80.86	84.56	50.63	14.71	12.74	17.76
Other Current Liabilities	158.74	36.13	32.97	86.72	8.78	13.65
Total Current Liabilities	413.3	343.91	297.67	224.17	178.59	89.75
Long-Term Leases	20.86	26.01	37.46	48.39	40.19	-
Long-Term Unearned Revenue	8.19	2.35	3.37	4.15	8.09	9.22
Long-Term Deferred Tax Liabilities	68.96	18.09	28.82	36.06	15.45	2.47
Total Liabilities	731.31	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	4,171	4,527	3,069	2,215	1,406	868.99
Treasury Stock	-399.78	-399.78	-399.78	-	-	-
Comprehensive Income & Other	-7.76	-22.39	2.87	2.81	-3.69	-
Total Common Equity	7,456	7,797	6,348	5,846	5,030	4,534
Minority Interest	577.76	153.06	137.1	99.65	0.18	-2.59
Shareholders' Equity	8,034	7,950	6,485	5,946	5,030	4,531
Total Liabilities & Equity	8,765	8,340	6,852	6,259	5,272	4,633
Total Debt	43.02	44.96	52.46	59.69	48.12	-
Net Cash (Debt)	3,712	4,692	3,885	3,864	3,586	4,297
Net Cash Growth	-12.63%	20.79%	0.55%	7.74%	-16.56%	749.95%
Net Cash Per Share	12.33	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	3,723	4,701	3,954	3,910	3,625	4,286
Book Value Per Share	24.74	25.87	21.07	19.30	16.60	14.97
Tangible Book Value	5,493	7,409	5,988	5,485	5,018	4,523
Tangible Book Value Per Share	18.22	24.58	19.88	18.11	16.56	14.93
Buildings	264.92	204.55	205.02	185.1	118.95	119.71
Machinery	243.51	179.7	138.34	113.4	66.97	55.94
Construction In Progress	246.09	246.3	14.72	5.01	-	-

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