Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)

SHE:301312 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.36	150.65	271.59	811.46	65.98	102.1
Trading Asset Securities	782.96	777.55	664.87	-	-	-
Cash & Short-Term Investments	893.32	928.19	936.47	811.46	65.98	102.1
Cash Growth	-4.55%	-0.88%	15.40%	1129.87%	-35.38%	576.20%
Accounts Receivable	229.39	197.56	132.08	221.29	155.49	70.71
Other Receivables	2.64	2.98	4.18	6.27	2.21	2.41
Receivables	232.03	200.54	136.26	227.56	157.69	73.12
Inventory	153.26	180.04	110.21	86.11	102.99	52.21
Other Current Assets	15.82	17.23	7.52	10.88	10.39	7.89
Total Current Assets	1,294	1,326	1,190	1,136	337.06	235.32
Property, Plant & Equipment	96.06	99.82	63.08	64.56	65.55	50.53
Long-Term Investments	9.2	9.12	8.16	9.32	9.81	9.82
Other Intangible Assets	6.37	6.67	7.44	6.86	3.35	3.56
Long-Term Deferred Tax Assets	5.28	6.88	3.86	4.01	2.79	0.8
Long-Term Deferred Charges	5.83	5.14	5.68	1.53	1.78	0.15
Other Long-Term Assets	4.13	1.39	0.77	1.21	2.52	0.77
Total Assets	1,421	1,455	1,279	1,224	422.85	300.94
Accounts Payable	116.89	147.75	41.9	55.08	42.25	35.9
Accrued Expenses	16.9	26.01	16.57	21.71	17.22	18.08
Current Portion of Long-Term Debt	-	-	-	-	-	1.74
Current Portion of Leases	4.64	5.03	5.53	5.72	4.2	-
Current Income Taxes Payable	2.54	0.31	0.45	3.56	0.32	0.21
Current Unearned Revenue	16.14	36.37	11.8	3.41	8.54	1.92
Other Current Liabilities	37.91	37.24	37.61	4.64	1.86	0.74
Total Current Liabilities	195.01	252.71	113.86	94.12	74.39	58.6
Long-Term Debt	-	-	-	-	-	15.25
Long-Term Leases	2.54	3.78	1.37	5.06	7.93	-
Long-Term Unearned Revenue	0.35	0.36	-	0.09	0.25	0.63
Long-Term Deferred Tax Liabilities	1.65	3.11	0.96	1.56	-	-
Other Long-Term Liabilities	0.96	0.66	-	-	-	-
Total Liabilities	200.52	260.61	116.19	100.83	82.57	74.48
Common Stock	87.2	87.2	62.53	40.94	30.71	30.71
Additional Paid-In Capital	810.22	807.92	838.69	815.76	158.83	158.85
Retained Earnings	347.78	322.87	294.16	263.31	146.6	31.65
Treasury Stock	-27.12	-27.12	-35.02	-	-	-
Comprehensive Income & Other	0.13	0.13	0.26	0.17	-0.11	-0.29
Total Common Equity	1,218	1,191	1,161	1,120	336.02	220.93
Minority Interest	2.6	3.43	2.65	2.49	4.26	5.54
Shareholders' Equity	1,221	1,194	1,163	1,123	340.29	226.46
Total Liabilities & Equity	1,421	1,455	1,279	1,224	422.85	300.94
Total Debt	7.18	8.81	6.9	10.78	12.13	16.99
Net Cash (Debt)	886.14	919.39	929.56	800.68	53.85	85.11
Net Cash Growth	-4.68%	-1.09%	16.10%	1386.94%	-36.73%	-
Net Cash Per Share	6.75	7.51	10.61	7.79	0.60	0.94
Filing Date Shares Outstanding	122.07	122.07	122.55	122.65	90.28	90.28
Total Common Shares Outstanding	122.07	122.07	122.55	120.37	90.28	90.28
Working Capital	1,099	1,073	1,077	1,042	262.66	176.72
Book Value Per Share	9.98	9.76	9.47	9.31	3.72	2.45
Tangible Book Value	1,212	1,184	1,153	1,113	332.67	217.37
Tangible Book Value Per Share	9.93	9.70	9.41	9.25	3.68	2.41
Buildings	-	43.02	41.93	41.93	41.93	41.93
Machinery	-	84.08	44.69	36.29	29.77	21.37

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.