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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.79	150.65	271.59	811.46	65.98	102.1
Trading Asset Securities	724.37	777.55	664.87	-	-	-
Cash & Short-Term Investments	912.16	928.19	936.47	811.46	65.98	102.1
Cash Growth	-2.00%	-0.88%	15.40%	1129.87%	-35.38%	576.20%
Accounts Receivable	243.95	197.56	132.08	221.29	155.49	70.71
Other Receivables	3.18	2.98	4.18	6.27	2.21	2.41
Receivables	247.13	200.54	136.26	227.56	157.69	73.12
Inventory	202.06	180.04	110.21	86.11	102.99	52.21
Other Current Assets	16.41	17.23	7.52	10.88	10.39	7.89
Total Current Assets	1,378	1,326	1,190	1,136	337.06	235.32
Property, Plant & Equipment	111.68	99.82	63.08	64.56	65.55	50.53
Long-Term Investments	9.45	9.12	8.16	9.32	9.81	9.82
Other Intangible Assets	8.08	6.67	7.44	6.86	3.35	3.56
Long-Term Deferred Tax Assets	8.32	6.88	3.86	4.01	2.79	0.8
Long-Term Deferred Charges	5.61	5.14	5.68	1.53	1.78	0.15
Other Long-Term Assets	4.18	1.39	0.77	1.21	2.52	0.77
Total Assets	1,526	1,455	1,279	1,224	422.85	300.94
Accounts Payable	149.45	147.75	41.9	55.08	42.25	35.9
Accrued Expenses	13.35	26.01	16.57	21.71	17.22	18.08
Current Portion of Long-Term Debt	-	-	-	-	-	1.74
Current Portion of Leases	5.58	5.03	5.53	5.72	4.2	-
Current Income Taxes Payable	6.68	0.31	0.45	3.56	0.32	0.21
Current Unearned Revenue	55.3	36.37	11.8	3.41	8.54	1.92
Other Current Liabilities	51.26	37.24	37.61	4.64	1.86	0.74
Total Current Liabilities	281.63	252.71	113.86	94.12	74.39	58.6
Long-Term Debt	-	-	-	-	-	15.25
Long-Term Leases	3.2	3.78	1.37	5.06	7.93	-
Long-Term Unearned Revenue	0.95	0.36	-	0.09	0.25	0.63
Long-Term Deferred Tax Liabilities	4.93	3.11	0.96	1.56	-	-
Other Long-Term Liabilities	0.48	0.66	-	-	-	-
Total Liabilities	291.19	260.61	116.19	100.83	82.57	74.48
Common Stock	121.22	87.2	62.53	40.94	30.71	30.71
Additional Paid-In Capital	766.39	807.92	838.69	815.76	158.83	158.85
Retained Earnings	358.6	322.87	294.16	263.31	146.6	31.65
Treasury Stock	-13.56	-27.12	-35.02	-	-	-
Comprehensive Income & Other	-0.08	0.13	0.26	0.17	-0.11	-0.29
Total Common Equity	1,233	1,191	1,161	1,120	336.02	220.93
Minority Interest	2.11	3.43	2.65	2.49	4.26	5.54
Shareholders' Equity	1,235	1,194	1,163	1,123	340.29	226.46
Total Liabilities & Equity	1,526	1,455	1,279	1,224	422.85	300.94
Total Debt	8.78	8.81	6.9	10.78	12.13	16.99
Net Cash (Debt)	903.37	919.39	929.56	800.68	53.85	85.11
Net Cash Growth	-2.61%	-1.09%	16.10%	1386.94%	-36.73%	-
Net Cash Per Share	6.05	7.51	7.58	7.79	0.60	0.94
Filing Date Shares Outstanding	121.22	122.07	122.55	122.65	90.28	90.28
Total Common Shares Outstanding	121.22	122.07	122.55	120.37	90.28	90.28
Working Capital	1,096	1,073	1,077	1,042	262.66	176.72
Book Value Per Share	10.17	9.76	9.47	9.31	3.72	2.45
Tangible Book Value	1,224	1,184	1,153	1,113	332.67	217.37
Tangible Book Value Per Share	10.09	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.