Inno Laser Technology Co., Ltd. (SHE:301021)
China · Delayed Price · Currency is CNY 85.70
+11.20 (15.03%)
Sep 14, 2026, 1:30 PM CST
Inno Laser Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 379.74 | 334.16 | 325.48 | 389.86 | 442.41 | 359.85 |
Trading Asset Securities | - | - | 12.03 | 7 | 7.02 | 47.05 |
Cash & Short-Term Investments | 379.74 | 334.16 | 337.51 | 396.86 | 449.42 | 406.9 |
Cash Growth | 23.38% | -0.99% | -14.95% | -11.70% | 10.45% | 104.73% |
Accounts Receivable | 261.48 | 295.96 | 249.69 | 211.82 | 154.3 | 220.93 |
Other Receivables | 6.71 | 8.72 | 3.41 | 5.14 | 3.85 | 7.47 |
Receivables | 268.19 | 304.68 | 253.1 | 216.96 | 158.16 | 228.4 |
Inventory | 227.37 | 212.28 | 215.43 | 171.48 | 155.63 | 178.47 |
Prepaid Expenses | - | - | - | 0.01 | 0.19 | - |
Other Current Assets | 36.5 | 33.9 | 12.37 | 13.55 | 11.31 | 19 |
Total Current Assets | 911.8 | 885.02 | 818.41 | 798.86 | 774.7 | 832.77 |
Property, Plant & Equipment | 204.39 | 194.11 | 215.35 | 213.05 | 165.04 | 153.16 |
Long-Term Investments | 4 | 4 | 4 | 4 | 4 | 4 |
Other Intangible Assets | 12.53 | 13.48 | 15.36 | 17 | 18.94 | 14.86 |
Long-Term Deferred Tax Assets | 41.84 | 38.2 | 36.82 | 29.45 | 19.15 | 12.82 |
Long-Term Deferred Charges | 8.44 | 11.28 | 16.38 | 26.56 | 16.95 | 4.67 |
Other Long-Term Assets | 83.27 | 80.43 | 78.37 | 80.65 | 80.05 | 79.78 |
Total Assets | 1,266 | 1,227 | 1,185 | 1,170 | 1,079 | 1,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 93.1 | 88.8 | 96.49 | 105.13 | 26.23 | 41.44 |
Accrued Expenses | 18.8 | 27.93 | 25.04 | 21.71 | 14.51 | 16.18 |
Short-Term Debt | 11.01 | 11.01 | 10.01 | - | - | - |
Current Portion of Leases | - | 4.6 | 6.77 | 7.74 | 4.87 | 2.61 |
Current Income Taxes Payable | - | 0.05 | 0.27 | 0.04 | 0.15 | 0.39 |
Current Unearned Revenue | 25.1 | 17.12 | 14.95 | 16.05 | 6.38 | 25.82 |
Other Current Liabilities | 32.63 | 27.47 | 20.84 | 13.74 | 10.36 | 15.76 |
Total Current Liabilities | 180.63 | 176.99 | 174.38 | 164.4 | 62.5 | 102.18 |
Long-Term Debt | - | - | - | - | - | 3.01 |
Long-Term Leases | 10.49 | 2.25 | 5.47 | 7.21 | 4.41 | 1.92 |
Long-Term Unearned Revenue | 24.59 | 21.92 | 17.07 | 14.04 | 16.91 | 18.98 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.24 | 0.26 |
Total Liabilities | 215.71 | 201.16 | 196.93 | 185.65 | 84.06 | 126.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 152.87 | 152.15 | 151.51 | 151.51 | 151.51 | 151.65 |
Additional Paid-In Capital | 526.45 | 517.84 | 508.57 | 512.74 | 504.81 | 504.28 |
Retained Earnings | 378.14 | 358.21 | 325.04 | 303.21 | 322.86 | 318.48 |
Treasury Stock | -10.5 | -10.5 | -10.5 | - | - | - |
Comprehensive Income & Other | 4.93 | 7.87 | 9.99 | 9.29 | 7.64 | -0.61 |
Total Common Equity | 1,052 | 1,026 | 984.6 | 976.75 | 986.82 | 973.8 |
Minority Interest | -1.34 | -0.21 | 3.17 | 7.16 | 7.94 | 1.91 |
Shareholders' Equity | 1,051 | 1,025 | 987.77 | 983.91 | 994.76 | 975.71 |
Total Liabilities & Equity | 1,266 | 1,227 | 1,185 | 1,170 | 1,079 | 1,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 21.5 | 17.86 | 22.26 | 14.95 | 9.27 | 7.54 |
Net Cash (Debt) | 358.24 | 316.3 | 315.25 | 381.9 | 440.15 | 399.36 |
Net Cash Growth | 26.22% | 0.33% | -17.45% | -13.23% | 10.21% | 290.84% |
Net Cash Per Share | 2.36 | 2.08 | 2.08 | 2.52 | 2.89 | 3.01 |
Filing Date Shares Outstanding | 151.6 | 151.5 | 151.5 | 151.51 | 151.51 | 151.65 |
Total Common Shares Outstanding | 151.6 | 151.5 | 151.5 | 151.51 | 151.51 | 151.65 |
Working Capital | 731.17 | 708.03 | 644.03 | 634.46 | 712.2 | 730.59 |
Book Value Per Share | 6.94 | 6.77 | 6.50 | 6.45 | 6.51 | 6.42 |
Tangible Book Value | 1,039 | 1,012 | 969.24 | 959.75 | 967.88 | 958.94 |
Tangible Book Value Per Share | 6.86 | 6.68 | 6.40 | 6.33 | 6.39 | 6.32 |
Buildings | - | 139.87 | 140.58 | 140.11 | 108.27 | 113.09 |
Machinery | - | 170.83 | 168.44 | 130.45 | 104.6 | 95.99 |
Construction In Progress | - | - | 0.27 | 17.87 | 19.88 | 0.14 |