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

SHE:301312 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	202.42	235.55	150.65	271.59	811.46	65.98
Trading Asset Securities	598.97	688.25	777.55	664.87	-	-
Cash & Short-Term Investments	801.39	923.8	928.19	936.47	811.46	65.98
Cash Growth	-6.33%	-0.47%	-0.88%	15.40%	1129.87%	-35.38%
Accounts Receivable	339.17	217.34	197.56	132.08	221.29	155.49
Other Receivables	7.47	7.01	2.98	4.18	6.27	2.21
Receivables	346.64	224.35	200.54	136.26	227.56	157.69
Inventory	285.31	254.57	180.04	110.21	86.11	102.99
Other Current Assets	12.36	12.13	17.23	7.52	10.88	10.39
Total Current Assets	1,446	1,415	1,326	1,190	1,136	337.06
Property, Plant & Equipment	105.49	106.43	99.82	63.08	64.56	65.55
Long-Term Investments	9.37	9.32	9.12	8.16	9.32	9.81
Goodwill	0.79	0.79	-	-	-	-
Other Intangible Assets	7.19	7.87	6.67	7.44	6.86	3.35
Long-Term Deferred Tax Assets	7.06	6.07	6.88	3.86	4.01	2.79
Long-Term Deferred Charges	3.79	4.82	5.14	5.68	1.53	1.78
Other Long-Term Assets	7.59	2.41	1.39	0.77	1.21	2.52
Total Assets	1,587	1,553	1,455	1,279	1,224	422.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	159.42	151.35	147.75	41.9	55.08	42.25
Accrued Expenses	17.23	41.23	26.01	16.57	21.71	17.22
Short-Term Debt	-	1.9	-	-	-	-
Current Portion of Long-Term Debt	4.62	-	-	-	-	-
Current Portion of Leases	-	5.64	5.03	5.53	5.72	4.2
Current Income Taxes Payable	5.28	2.48	0.31	0.45	3.56	0.32
Current Unearned Revenue	124.22	69.84	36.37	11.8	3.41	8.54
Other Current Liabilities	40.35	53.89	37.24	37.61	4.64	1.86
Total Current Liabilities	351.12	326.34	252.71	113.86	94.12	74.39
Long-Term Leases	0.83	1.67	3.78	1.37	5.06	7.93
Long-Term Unearned Revenue	0.87	0.92	0.36	-	0.09	0.25
Long-Term Deferred Tax Liabilities	0.73	0.86	3.11	0.96	1.56	-
Other Long-Term Liabilities	-	-	0.66	-	-	-
Total Liabilities	353.55	329.79	260.61	116.19	100.83	82.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	168.52	121.18	87.2	62.53	40.94	30.71
Additional Paid-In Capital	688.04	747.41	807.92	838.69	815.76	158.83
Retained Earnings	375.04	365.04	322.87	294.16	263.31	146.6
Treasury Stock	-	-12.89	-27.12	-35.02	-	-
Comprehensive Income & Other	-1.17	-0.21	0.13	0.26	0.17	-0.11
Total Common Equity	1,230	1,221	1,191	1,161	1,120	336.02
Minority Interest	2.99	2.23	3.43	2.65	2.49	4.26
Shareholders' Equity	1,233	1,223	1,194	1,163	1,123	340.29
Total Liabilities & Equity	1,587	1,553	1,455	1,279	1,224	422.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	5.45	9.21	8.81	6.9	10.78	12.13
Net Cash (Debt)	795.94	914.59	919.39	929.56	800.68	53.85
Net Cash Growth	-6.34%	-0.52%	-1.09%	16.10%	1386.94%	-36.73%
Net Cash Per Share	4.75	5.46	5.36	5.41	5.57	0.43
Filing Date Shares Outstanding	175.21	169.65	170.9	171.57	171.71	126.39
Total Common Shares Outstanding	175.21	169.65	170.9	171.57	168.52	126.39
Working Capital	1,095	1,089	1,073	1,077	1,042	262.66
Book Value Per Share	7.02	7.19	6.97	6.76	6.65	2.66
Tangible Book Value	1,222	1,212	1,184	1,153	1,113	332.67
Tangible Book Value Per Share	6.98	7.14	6.93	6.72	6.61	2.63
Buildings	-	50.54	43.02	41.93	41.93	41.93
Machinery	-	98.1	84.08	44.69	36.29	29.77

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error