Inno Laser Technology Co., Ltd. (SHE:301021)

Inno Laser Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	173.96	325.48	389.86	442.41	359.85	198.75
Trading Asset Securities	127.46	12.03	7	7.02	47.05	-
Cash & Short-Term Investments	301.42	337.51	396.86	449.42	406.9	198.75
Cash Growth	-6.32%	-14.95%	-11.70%	10.45%	104.73%	21.07%
Accounts Receivable	264.98	249.69	211.82	154.3	220.93	192.56
Other Receivables	4.2	3.41	5.14	3.85	7.47	1.81
Receivables	269.18	253.1	216.96	158.16	228.4	194.36
Inventory	243	215.43	171.48	155.63	178.47	145.7
Prepaid Expenses	-	-	0.01	0.19	-	0.18
Other Current Assets	52.7	12.37	13.55	11.31	19	12.79
Total Current Assets	866.3	818.41	798.86	774.7	832.77	551.78
Property, Plant & Equipment	201.75	215.35	213.05	165.04	153.16	169.81
Long-Term Investments	4	4	4	4	4	-
Other Intangible Assets	13.99	15.36	17	18.94	14.86	10.59
Long-Term Deferred Tax Assets	41.43	36.82	29.45	19.15	12.82	10.3
Long-Term Deferred Charges	13.17	16.38	26.56	16.95	4.67	2.18
Other Long-Term Assets	74.41	78.37	80.65	80.05	79.78	56.39
Total Assets	1,215	1,185	1,170	1,079	1,102	801.05
Accounts Payable	107.66	96.49	105.13	26.23	41.44	55
Accrued Expenses	21.45	25.04	21.71	14.51	16.18	15.76
Short-Term Debt	11	10.01	-	-	-	89.68
Current Portion of Leases	5.87	6.77	7.74	4.87	2.61	-
Current Income Taxes Payable	-	0.27	0.04	0.15	0.39	2.95
Current Unearned Revenue	23.6	14.95	16.05	6.38	25.82	2.29
Other Current Liabilities	19.02	20.84	13.74	10.36	15.76	6.04
Total Current Liabilities	188.6	174.38	164.4	62.5	102.18	171.72
Long-Term Debt	-	-	-	-	3.01	6.89
Long-Term Leases	3.13	5.47	7.21	4.41	1.92	-
Long-Term Unearned Revenue	22.18	17.07	14.04	16.91	18.98	28.99
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.26	0.3
Total Liabilities	213.92	196.93	185.65	84.06	126.35	207.9
Common Stock	152.15	151.51	151.51	151.51	151.65	113.65
Additional Paid-In Capital	519.01	508.57	512.74	504.81	504.28	233.82
Retained Earnings	331.98	325.04	303.21	322.86	318.48	243.57
Treasury Stock	-10.5	-10.5	-	-	-	-
Comprehensive Income & Other	7.23	9.99	9.29	7.64	-0.61	1.29
Total Common Equity	999.87	984.6	976.75	986.82	973.8	592.33
Minority Interest	1.26	3.17	7.16	7.94	1.91	0.83
Shareholders' Equity	1,001	987.77	983.91	994.76	975.71	593.16
Total Liabilities & Equity	1,215	1,185	1,170	1,079	1,102	801.05
Total Debt	20	22.26	14.95	9.27	7.54	96.57
Net Cash (Debt)	281.42	315.25	381.9	440.15	399.36	102.18
Net Cash Growth	-4.46%	-17.45%	-13.23%	10.21%	290.84%	69.63%
Net Cash Per Share	1.85	2.08	2.52	2.89	3.01	0.90
Filing Date Shares Outstanding	151.5	151.5	151.51	151.51	151.65	113.65
Total Common Shares Outstanding	151.5	151.5	151.51	151.51	151.65	113.65
Working Capital	677.69	644.03	634.46	712.2	730.59	380.06
Book Value Per Share	6.60	6.50	6.45	6.51	6.42	5.21
Tangible Book Value	985.88	969.24	959.75	967.88	958.94	581.74
Tangible Book Value Per Share	6.51	6.40	6.33	6.39	6.32	5.12
Buildings	-	140.58	140.11	108.27	113.09	118.83
Machinery	-	168.44	130.45	104.6	95.99	92.86
Construction In Progress	-	0.27	17.87	19.88	0.14	8.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.