Suzhou Invotech Scroll Technologies Co., Ltd. (SHE:301272)
China · Delayed Price · Currency is CNY 34.19
-0.44 (-1.27%)
At close: Oct 9, 2026
SHE:301272 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.06 | 79.21 | 197.83 | 538.15 | 87.15 | 101.92 |
Short-Term Investments | 74.69 | 10.71 | 10.83 | 3 | - | - |
Trading Asset Securities | 462.12 | 472.99 | 456.46 | 250 | 80 | 73.33 |
Cash & Short-Term Investments | 583.86 | 562.91 | 665.13 | 791.15 | 167.15 | 175.25 |
Cash Growth | -1.02% | -15.37% | -15.93% | 373.31% | -4.62% | 8.98% |
Accounts Receivable | 175.59 | 154.87 | 62.66 | 103.31 | 64.41 | 70.47 |
Other Receivables | 10.18 | 32.9 | 30.31 | - | - | - |
Receivables | 185.77 | 187.77 | 92.98 | 103.31 | 64.41 | 70.47 |
Inventory | 80.92 | 64.25 | 61.73 | 72.59 | 84.35 | 55.86 |
Other Current Assets | 6.31 | 5.42 | 3.34 | 6.51 | 8.23 | 8.46 |
Total Current Assets | 856.86 | 820.36 | 823.18 | 973.55 | 324.13 | 310.05 |
Property, Plant & Equipment | 335.03 | 346.63 | 266.71 | 185.4 | 148.77 | 82.11 |
Long-Term Investments | 27.43 | 88.18 | 70.29 | - | - | - |
Other Intangible Assets | 33.15 | 33.98 | 36.52 | 13.3 | 10.42 | 10.54 |
Long-Term Deferred Tax Assets | 8.24 | 4.82 | 2.29 | 2.37 | 2.22 | 1.64 |
Long-Term Deferred Charges | 6.91 | 8.44 | 0.12 | 0.99 | 0.47 | 0.71 |
Other Long-Term Assets | 2.35 | 0.17 | 14.5 | 1.55 | 4.01 | 8.71 |
Total Assets | 1,270 | 1,303 | 1,214 | 1,177 | 490.03 | 413.75 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 119.29 | 113.34 | 81.24 | 101.13 | 85.09 | 111.48 |
Accrued Expenses | 14.02 | 19.54 | 16.54 | 13.9 | 16.38 | 11.57 |
Short-Term Debt | 0.03 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 2.17 | 0.21 |
Current Portion of Leases | 1.88 | 1.99 | 0.14 | 0.13 | 0.03 | 0.17 |
Current Income Taxes Payable | - | - | - | 3.86 | 8.34 | 3.95 |
Current Unearned Revenue | 12.35 | 9.98 | 9.45 | 8.95 | 14.74 | 6.03 |
Other Current Liabilities | 91.22 | 108.25 | 58.43 | 25.87 | 30.92 | 17.58 |
Total Current Liabilities | 238.78 | 253.1 | 165.81 | 153.85 | 157.68 | 150.99 |
Long-Term Debt | - | - | - | - | 24.33 | 8.34 |
Long-Term Leases | 5.32 | 6.82 | 0.35 | 0.49 | - | 0.03 |
Long-Term Unearned Revenue | 15.99 | 16.66 | 15.48 | 16.71 | 17.88 | 16.88 |
Long-Term Deferred Tax Liabilities | 1.24 | 0.92 | 0.9 | 1.01 | 1.19 | 1.41 |
Other Long-Term Liabilities | - | - | 0.18 | 5.55 | 4.48 | 3.82 |
Total Liabilities | 261.34 | 277.49 | 182.72 | 177.61 | 205.55 | 181.48 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 58.5 | 58.5 | 58.52 | 58.52 | 43.89 | 43.89 |
Additional Paid-In Capital | 743.39 | 744.08 | 741.85 | 745.08 | 102.02 | 100.18 |
Retained Earnings | 221.76 | 237.02 | 240.29 | 195.97 | 138.57 | 88.21 |
Treasury Stock | -13.97 | -15.41 | -9.77 | - | - | - |
Comprehensive Income & Other | -1.91 | 0.9 | - | - | - | - |
Shareholders' Equity | 1,009 | 1,025 | 1,031 | 999.56 | 284.48 | 232.28 |
Total Liabilities & Equity | 1,270 | 1,303 | 1,214 | 1,177 | 490.03 | 413.75 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 7.23 | 8.81 | 0.49 | 0.62 | 26.53 | 8.75 |
Net Cash (Debt) | 576.63 | 554.1 | 664.63 | 790.53 | 140.62 | 166.5 |
Net Cash Growth | -0.64% | -16.63% | -15.93% | 462.19% | -15.54% | 3.67% |
Net Cash Per Share | 9.86 | 9.32 | 11.38 | 15.83 | 3.20 | 3.79 |
Filing Date Shares Outstanding | 58.17 | 58.17 | 58.05 | 58.52 | 43.89 | 43.89 |
Total Common Shares Outstanding | 58.17 | 58.17 | 58.05 | 58.52 | 43.89 | 43.89 |
Working Capital | 618.08 | 567.26 | 657.37 | 819.71 | 166.46 | 159.05 |
Book Value Per Share | 17.32 | 17.62 | 17.76 | 17.08 | 6.48 | 5.29 |
Tangible Book Value | 974.63 | 991.11 | 994.36 | 986.27 | 274.05 | 221.74 |
Tangible Book Value Per Share | 16.76 | 17.04 | 17.13 | 16.85 | 6.24 | 5.05 |
Buildings | 110.41 | 110.06 | 103.23 | 58.84 | 48.34 | - |
Machinery | 310.81 | 295.48 | 178.54 | 148.19 | 69.16 | 59.24 |
Construction In Progress | 17.13 | 23.94 | 48.52 | 25.06 | 65.93 | 49.66 |