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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	200.33	325.48	389.86	442.41	359.85	198.75
Trading Asset Securities	107.46	12.03	7	7.02	47.05	-
Cash & Short-Term Investments	307.78	337.51	396.86	449.42	406.9	198.75
Cash Growth	-2.44%	-14.95%	-11.70%	10.45%	104.73%	21.07%
Accounts Receivable	256.19	249.69	211.82	154.3	220.93	192.56
Other Receivables	5.23	3.41	5.14	3.85	7.47	1.81
Receivables	261.42	253.1	216.96	158.16	228.4	194.36
Inventory	219.27	215.43	171.48	155.63	178.47	145.7
Prepaid Expenses	-	-	0.01	0.19	-	0.18
Other Current Assets	26.77	12.37	13.55	11.31	19	12.79
Total Current Assets	815.24	818.41	798.86	774.7	832.77	551.78
Property, Plant & Equipment	208.7	215.35	213.05	165.04	153.16	169.81
Long-Term Investments	4	4	4	4	4	-
Other Intangible Assets	14.5	15.36	17	18.94	14.86	10.59
Long-Term Deferred Tax Assets	42.45	36.82	29.45	19.15	12.82	10.3
Long-Term Deferred Charges	12.37	16.38	26.56	16.95	4.67	2.18
Other Long-Term Assets	78.84	78.37	80.65	80.05	79.78	56.39
Total Assets	1,176	1,185	1,170	1,079	1,102	801.05
Accounts Payable	82.58	96.49	105.13	26.23	41.44	55
Accrued Expenses	23.94	25.04	21.71	14.51	16.18	15.76
Short-Term Debt	11	10.01	-	-	-	89.68
Current Portion of Leases	8.65	6.77	7.74	4.87	2.61	-
Current Income Taxes Payable	2.73	0.27	0.04	0.15	0.39	2.95
Current Unearned Revenue	21.29	14.95	16.05	6.38	25.82	2.29
Other Current Liabilities	16.73	20.84	13.74	10.36	15.76	6.04
Total Current Liabilities	166.93	174.38	164.4	62.5	102.18	171.72
Long-Term Debt	-	-	-	-	3.01	6.89
Long-Term Leases	4.31	5.47	7.21	4.41	1.92	-
Long-Term Unearned Revenue	15.06	17.07	14.04	16.91	18.98	28.99
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.26	0.3
Total Liabilities	186.3	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	518.49	508.57	512.74	504.81	504.28	233.82
Retained Earnings	318.37	325.04	303.21	322.86	318.48	243.57
Treasury Stock	-10.5	-10.5	-	-	-	-
Comprehensive Income & Other	9.73	9.99	9.29	7.64	-0.61	1.29
Total Common Equity	988.25	984.6	976.75	986.82	973.8	592.33
Minority Interest	1.56	3.17	7.16	7.94	1.91	0.83
Shareholders' Equity	989.81	987.77	983.91	994.76	975.71	593.16
Total Liabilities & Equity	1,176	1,185	1,170	1,079	1,102	801.05
Total Debt	23.96	22.26	14.95	9.27	7.54	96.57
Net Cash (Debt)	283.82	315.25	381.9	440.15	399.36	102.18
Net Cash Growth	-1.28%	-17.45%	-13.23%	10.21%	290.84%	69.63%
Net Cash Per Share	1.86	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	648.31	644.03	634.46	712.2	730.59	380.06
Book Value Per Share	6.52	6.50	6.45	6.51	6.42	5.21
Tangible Book Value	973.74	969.24	959.75	967.88	958.94	581.74
Tangible Book Value Per Share	6.43	6.40	6.33	6.39	6.32	5.12
Buildings	140.45	140.58	140.11	108.27	113.09	118.83
Machinery	172.48	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.