Inno Laser Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	248.85	334.16	325.48	389.86	442.41	359.85
Trading Asset Securities	97.56	-	12.03	7	7.02	47.05
Cash & Short-Term Investments	346.41	334.16	337.51	396.86	449.42	406.9
Cash Growth	7.52%	-0.99%	-14.95%	-11.70%	10.45%	104.73%
Accounts Receivable	259.26	295.96	249.69	211.82	154.3	220.93
Other Receivables	29.91	8.72	3.41	5.14	3.85	7.47
Receivables	289.18	304.68	253.1	216.96	158.16	228.4
Inventory	203.6	212.28	215.43	171.48	155.63	178.47
Prepaid Expenses	-	-	-	0.01	0.19	-
Other Current Assets	41.72	33.9	12.37	13.55	11.31	19
Total Current Assets	880.91	885.02	818.41	798.86	774.7	832.77
Property, Plant & Equipment	199.92	194.11	215.35	213.05	165.04	153.16
Long-Term Investments	-	4	4	4	4	4
Other Intangible Assets	13	13.48	15.36	17	18.94	14.86
Long-Term Deferred Tax Assets	38.89	38.2	36.82	29.45	19.15	12.82
Long-Term Deferred Charges	8.96	11.28	16.38	26.56	16.95	4.67
Other Long-Term Assets	86.5	80.43	78.37	80.65	80.05	79.78
Total Assets	1,228	1,227	1,185	1,170	1,079	1,102
Accounts Payable	58.36	88.8	96.49	105.13	26.23	41.44
Accrued Expenses	12.09	27.93	25.04	21.71	14.51	16.18
Short-Term Debt	11	11.01	10.01	-	-	-
Current Portion of Leases	5.22	4.6	6.77	7.74	4.87	2.61
Current Income Taxes Payable	4.3	0.05	0.27	0.04	0.15	0.39
Current Unearned Revenue	26.81	17.12	14.95	16.05	6.38	25.82
Other Current Liabilities	30.38	27.47	20.84	13.74	10.36	15.76
Total Current Liabilities	148.16	176.99	174.38	164.4	62.5	102.18
Long-Term Debt	-	-	-	-	-	3.01
Long-Term Leases	9.02	2.25	5.47	7.21	4.41	1.92
Long-Term Unearned Revenue	26.86	21.92	17.07	14.04	16.91	18.98
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24	0.26
Total Liabilities	184.04	201.16	196.93	185.65	84.06	126.35
Common Stock	152.85	152.15	151.51	151.51	151.51	151.65
Additional Paid-In Capital	525.88	517.84	508.57	512.74	504.81	504.28
Retained Earnings	369.73	358.21	325.04	303.21	322.86	318.48
Treasury Stock	-10.5	-10.5	-10.5	-	-	-
Comprehensive Income & Other	7.36	7.87	9.99	9.29	7.64	-0.61
Total Common Equity	1,045	1,026	984.6	976.75	986.82	973.8
Minority Interest	-1.19	-0.21	3.17	7.16	7.94	1.91
Shareholders' Equity	1,044	1,025	987.77	983.91	994.76	975.71
Total Liabilities & Equity	1,228	1,227	1,185	1,170	1,079	1,102
Total Debt	25.25	17.86	22.26	14.95	9.27	7.54
Net Cash (Debt)	321.16	316.3	315.25	381.9	440.15	399.36
Net Cash Growth	8.75%	0.33%	-17.45%	-13.23%	10.21%	290.84%
Net Cash Per Share	2.11	2.08	2.08	2.52	2.89	3.01
Filing Date Shares Outstanding	152.2	151.5	151.5	151.51	151.51	151.65
Total Common Shares Outstanding	152.2	151.5	151.5	151.51	151.51	151.65
Working Capital	732.75	708.03	644.03	634.46	712.2	730.59
Book Value Per Share	6.87	6.77	6.50	6.45	6.51	6.42
Tangible Book Value	1,032	1,012	969.24	959.75	967.88	958.94
Tangible Book Value Per Share	6.78	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