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

Inno Laser Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	230.83	334.16	325.48	389.86	442.41	359.85
Trading Asset Securities	182.14	-	12.03	7	7.02	47.05
Cash & Short-Term Investments	412.96	334.16	337.51	396.86	449.42	406.9
Cash Growth	37.01%	-0.99%	-14.95%	-11.70%	10.45%	104.73%
Accounts Receivable	281.89	295.96	249.69	211.82	154.3	220.93
Other Receivables	11.1	8.72	3.41	5.14	3.85	7.47
Receivables	293	304.68	253.1	216.96	158.16	228.4
Inventory	259.26	212.28	215.43	171.48	155.63	178.47
Prepaid Expenses	-	-	-	0.01	0.19	-
Other Current Assets	43.67	33.9	12.37	13.55	11.31	19
Total Current Assets	1,009	885.02	818.41	798.86	774.7	832.77
Property, Plant & Equipment	206.14	194.11	215.35	213.05	165.04	153.16
Long-Term Investments	4	4	4	4	4	4
Other Intangible Assets	12.06	13.48	15.36	17	18.94	14.86
Long-Term Deferred Tax Assets	42.57	38.2	36.82	29.45	19.15	12.82
Long-Term Deferred Charges	15.98	11.28	16.38	26.56	16.95	4.67
Other Long-Term Assets	82.77	80.43	78.37	80.65	80.05	79.78
Total Assets	1,372	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	169.12	88.8	96.49	105.13	26.23	41.44
Accrued Expenses	20.33	27.93	25.04	21.71	14.51	16.18
Short-Term Debt	11.01	11.01	10.01	-	-	-
Current Portion of Leases	5.46	4.6	6.77	7.74	4.87	2.61
Current Income Taxes Payable	3.43	0.05	0.27	0.04	0.15	0.39
Current Unearned Revenue	31.91	17.12	14.95	16.05	6.38	25.82
Other Current Liabilities	30.52	27.47	20.84	13.74	10.36	15.76
Total Current Liabilities	271.78	176.99	174.38	164.4	62.5	102.18
Long-Term Debt	-	-	-	-	-	3.01
Long-Term Leases	13.4	2.25	5.47	7.21	4.41	1.92
Long-Term Unearned Revenue	18.76	21.92	17.07	14.04	16.91	18.98
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24	0.26
Total Liabilities	303.94	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	152.87	152.15	151.51	151.51	151.51	151.65
Additional Paid-In Capital	526.38	517.84	508.57	512.74	504.81	504.28
Retained Earnings	397.65	358.21	325.04	303.21	322.86	318.48
Treasury Stock	-10.5	-10.5	-10.5	-	-	-
Comprehensive Income & Other	4	7.87	9.99	9.29	7.64	-0.61
Total Common Equity	1,070	1,026	984.6	976.75	986.82	973.8
Minority Interest	-1.93	-0.21	3.17	7.16	7.94	1.91
Shareholders' Equity	1,068	1,025	987.77	983.91	994.76	975.71
Total Liabilities & Equity	1,372	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	29.87	17.86	22.26	14.95	9.27	7.54
Net Cash (Debt)	383.09	316.3	315.25	381.9	440.15	399.36
Net Cash Growth	36.13%	0.33%	-17.45%	-13.23%	10.21%	290.84%
Net Cash Per Share	2.51	2.08	2.08	2.52	2.89	3.01
Filing Date Shares Outstanding	152.22	151.5	151.5	151.51	151.51	151.65
Total Common Shares Outstanding	152.22	151.5	151.5	151.51	151.51	151.65
Working Capital	737.11	708.03	644.03	634.46	712.2	730.59
Book Value Per Share	7.03	6.77	6.50	6.45	6.51	6.42
Tangible Book Value	1,058	1,012	969.24	959.75	967.88	958.94
Tangible Book Value Per Share	6.95	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

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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