ICkey (Shanghai) Internet and Technology Co.,Ltd. (SHE:301563)

SHE:301563 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.37	130.17	130.41	225.24	148.29	92.7
Trading Asset Securities	-	-	-	-	-	52.29
Cash & Short-Term Investments	590.37	130.17	130.41	225.24	148.29	144.99
Cash Growth	-	-0.18%	-42.10%	51.89%	2.27%	133.11%
Accounts Receivable	516.35	460.67	407.98	404.2	452	201.54
Other Receivables	4.73	4.01	3.85	3.59	3.16	1.88
Receivables	521.08	464.68	411.82	407.79	455.15	203.42
Inventory	372.28	200.14	129.87	154.87	221.41	82.63
Other Current Assets	89.36	88.98	66.45	61.07	39.19	25.76
Total Current Assets	1,573	883.96	738.56	848.97	864.05	456.8
Property, Plant & Equipment	161.97	146.82	163.81	175.33	174.71	33.15
Long-Term Investments	-	0.09	0.09	0.09	0.09	0.09
Other Intangible Assets	18.95	14.74	7.73	8.18	6.05	2.19
Long-Term Deferred Tax Assets	19.92	15.22	14.99	12.39	9.58	20.01
Long-Term Deferred Charges	4.75	4.55	3.47	7.51	7.92	5.2
Other Long-Term Assets	1.75	15.86	19.33	13.05	14.4	2.68
Total Assets	1,781	1,081	947.97	1,066	1,077	520.11

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	166.81	144.92	105.19	120.75	239.57	111.77
Accrued Expenses	19.34	28.99	27.77	45.45	44.99	18.82
Short-Term Debt	259.34	83.33	76.43	174.13	221.64	57
Current Income Taxes Payable	9.63	5.07	3.61	9.34	15.09	0.21
Current Unearned Revenue	46.33	40.27	37.02	53.24	71	47.71
Other Current Liabilities	51.73	27.32	27.66	40.79	19.21	9.65
Total Current Liabilities	553.2	329.9	277.68	443.71	611.52	245.16
Long-Term Debt	-	-	-	24.21	1.06	-
Long-Term Leases	25.2	3.19	11.55	18.83	27.86	-
Long-Term Deferred Tax Liabilities	0.18	0.06	0.08	0.03	0.03	0.07
Total Liabilities	578.58	333.15	289.31	486.78	640.47	245.23

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	65.12	48.84	48.84	48.84	48.84	48.84
Additional Paid-In Capital	684.02	328.77	328.77	328.77	327.29	325.36
Retained Earnings	448.28	366.82	278.55	199.94	64.3	-96.91
Comprehensive Income & Other	2.42	3.88	2.79	1.46	-4.06	-2.78
Total Common Equity	1,200	748.32	658.95	579.01	436.37	274.51
Minority Interest	2.26	-0.23	-0.29	-0.27	-0.05	0.37
Shareholders' Equity	1,202	748.08	658.66	578.74	436.32	274.88
Total Liabilities & Equity	1,781	1,081	947.97	1,066	1,077	520.11

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	284.55	86.52	87.99	217.17	250.56	57
Net Cash (Debt)	305.83	43.64	42.42	8.06	-102.28	88
Net Cash Growth	-	2.88%	426.16%	-	-	68.63%
Net Cash Per Share	4.82	0.69	0.67	0.13	-1.61	1.45
Filing Date Shares Outstanding	84.65	63.49	63.49	63.42	63.51	63.49
Total Common Shares Outstanding	84.65	63.49	63.49	63.42	63.51	63.49
Working Capital	1,020	554.06	460.88	405.26	252.53	211.64
Book Value Per Share	14.17	11.79	10.38	9.13	6.87	4.32
Tangible Book Value	1,181	733.58	651.22	570.83	430.32	272.32
Tangible Book Value Per Share	13.95	11.55	10.26	9.00	6.78	4.29
Buildings	-	136.79	136.79	133.78	124.44	21.38
Machinery	-	41.01	41.05	37.9	30.13	23.87
Construction In Progress	-	0.01	0.04	0.11	0.38	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2025

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:

Oct 6, 2026

Data Sources Report a data error