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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	214.76	325.48	389.86	442.41	359.85	198.75
Trading Asset Securities	107.42	12.03	7	7.02	47.05	-
Cash & Short-Term Investments	322.18	337.51	396.86	449.42	406.9	198.75
Cash Growth	-9.89%	-14.95%	-11.70%	10.45%	104.73%	21.07%
Accounts Receivable	241.74	249.69	211.82	154.3	220.93	192.56
Other Receivables	4.09	3.41	5.14	3.85	7.47	1.81
Receivables	245.83	253.1	216.96	158.16	228.4	194.36
Inventory	218.77	215.43	171.48	155.63	178.47	145.7
Prepaid Expenses	-	-	0.01	0.19	-	0.18
Other Current Assets	17.06	12.37	13.55	11.31	19	12.79
Total Current Assets	803.84	818.41	798.86	774.7	832.77	551.78
Property, Plant & Equipment	208.59	215.35	213.05	165.04	153.16	169.81
Long-Term Investments	4	4	4	4	4	-
Other Intangible Assets	15.03	15.36	17	18.94	14.86	10.59
Long-Term Deferred Tax Assets	38.2	36.82	29.45	19.15	12.82	10.3
Long-Term Deferred Charges	14.35	16.38	26.56	16.95	4.67	2.18
Other Long-Term Assets	78.51	78.37	80.65	80.05	79.78	56.39
Total Assets	1,163	1,185	1,170	1,079	1,102	801.05
Accounts Payable	79.31	96.49	105.13	26.23	41.44	55
Accrued Expenses	11.96	25.04	21.71	14.51	16.18	15.76
Short-Term Debt	16.01	10.01	-	-	-	89.68
Current Portion of Leases	6.62	6.77	7.74	4.87	2.61	-
Current Income Taxes Payable	1.34	0.27	0.04	0.15	0.39	2.95
Current Unearned Revenue	16.2	14.95	16.05	6.38	25.82	2.29
Other Current Liabilities	21.37	20.84	13.74	10.36	15.76	6.04
Total Current Liabilities	152.81	174.38	164.4	62.5	102.18	171.72
Long-Term Debt	-	-	-	-	3.01	6.89
Long-Term Leases	4.24	5.47	7.21	4.41	1.92	-
Long-Term Unearned Revenue	16	17.07	14.04	16.91	18.98	28.99
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.26	0.3
Total Liabilities	173.05	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	517.16	508.57	512.74	504.81	504.28	233.82
Retained Earnings	318.16	325.04	303.21	322.86	318.48	243.57
Treasury Stock	-10.5	-10.5	-	-	-	-
Comprehensive Income & Other	9.96	9.99	9.29	7.64	-0.61	1.29
Total Common Equity	986.93	984.6	976.75	986.82	973.8	592.33
Minority Interest	2.54	3.17	7.16	7.94	1.91	0.83
Shareholders' Equity	989.47	987.77	983.91	994.76	975.71	593.16
Total Liabilities & Equity	1,163	1,185	1,170	1,079	1,102	801.05
Total Debt	26.87	22.26	14.95	9.27	7.54	96.57
Net Cash (Debt)	295.32	315.25	381.9	440.15	399.36	102.18
Net Cash Growth	-13.08%	-17.45%	-13.23%	10.21%	290.84%	69.63%
Net Cash Per Share	1.95	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	651.03	644.03	634.46	712.2	730.59	380.06
Book Value Per Share	6.51	6.50	6.45	6.51	6.42	5.21
Tangible Book Value	971.9	969.24	959.75	967.88	958.94	581.74
Tangible Book Value Per Share	6.42	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.