Suzhou Invotech Scroll Technologies Co., Ltd. (SHE:301272)

SHE:301272 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	56.21	79.21	197.83	538.15	87.15	101.92
Short-Term Investments	-	10.71	10.83	3	-	-
Trading Asset Securities	462.68	472.99	456.46	250	80	73.33
Cash & Short-Term Investments	518.89	562.91	665.13	791.15	167.15	175.25
Cash Growth	-10.43%	-15.37%	-15.93%	373.31%	-4.62%	8.98%
Accounts Receivable	144.36	154.87	62.66	103.31	64.41	70.47
Other Receivables	-	32.9	30.31	-	-	-
Receivables	144.36	187.77	92.98	103.31	64.41	70.47
Inventory	75.06	64.25	61.73	72.59	84.35	55.86
Other Current Assets	27.55	5.42	3.34	6.51	8.23	8.46
Total Current Assets	765.86	820.36	823.18	973.55	324.13	310.05
Property, Plant & Equipment	342.27	346.63	266.71	185.4	148.77	82.11
Long-Term Investments	87.75	88.18	70.29	-	-	-
Other Intangible Assets	33.77	33.98	36.52	13.3	10.42	10.54
Long-Term Deferred Tax Assets	6.49	4.82	2.29	2.37	2.22	1.64
Long-Term Deferred Charges	7.53	8.44	0.12	0.99	0.47	0.71
Other Long-Term Assets	2.69	0.17	14.5	1.55	4.01	8.71
Total Assets	1,246	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	126.41	113.34	81.24	101.13	85.09	111.48
Accrued Expenses	7.53	19.54	16.54	13.9	16.38	11.57
Current Portion of Long-Term Debt	-	-	-	-	2.17	0.21
Current Portion of Leases	1.92	1.99	0.14	0.13	0.03	0.17
Current Income Taxes Payable	2.27	-	-	3.86	8.34	3.95
Current Unearned Revenue	9.58	9.98	9.45	8.95	14.74	6.03
Other Current Liabilities	53.53	108.25	58.43	25.87	30.92	17.58
Total Current Liabilities	201.24	253.1	165.81	153.85	157.68	150.99
Long-Term Debt	-	-	-	-	24.33	8.34
Long-Term Leases	5.98	6.82	0.35	0.49	-	0.03
Long-Term Unearned Revenue	16.32	16.66	15.48	16.71	17.88	16.88
Long-Term Deferred Tax Liabilities	0.64	0.92	0.9	1.01	1.19	1.41
Other Long-Term Liabilities	-	-	0.18	5.55	4.48	3.82
Total Liabilities	224.18	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	58.5	58.5	58.52	58.52	43.89	43.89
Additional Paid-In Capital	744.19	744.08	741.85	745.08	102.02	100.18
Retained Earnings	235.78	237.02	240.29	195.97	138.57	88.21
Treasury Stock	-15.41	-15.41	-9.77	-	-	-
Comprehensive Income & Other	-0.88	0.9	-	-	-	-
Shareholders' Equity	1,022	1,025	1,031	999.56	284.48	232.28
Total Liabilities & Equity	1,246	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	7.89	8.81	0.49	0.62	26.53	8.75
Net Cash (Debt)	511	554.1	664.63	790.53	140.62	166.5
Net Cash Growth	-11.72%	-16.63%	-15.93%	462.19%	-15.54%	3.67%
Net Cash Per Share	8.79	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	564.62	567.26	657.37	819.71	166.46	159.05
Book Value Per Share	17.57	17.62	17.76	17.08	6.48	5.29
Tangible Book Value	988.41	991.11	994.36	986.27	274.05	221.74
Tangible Book Value Per Share	16.99	17.04	17.13	16.85	6.24	5.05
Buildings	-	110.06	103.23	58.84	48.34	-
Machinery	-	295.48	178.54	148.19	69.16	59.24
Construction In Progress	-	23.94	48.52	25.06	65.93	49.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error