iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)
Hong Kong
· Delayed Price · Currency is HKD 3.590
+0.030 (0.84%)
Apr 29, 2026, 4:08 PM HKT
HKG:1274 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 260.7 | 181.11 | 720.45 | 365.75 | 32.04 | Upgrade
|
| Short-Term Investments | 30.01 | 95.77 | 7.1 | - | - | Upgrade
|
| Trading Asset Securities | 300.47 | 223.91 | 228.28 | 182.41 | 242.83 | Upgrade
|
| Cash & Short-Term Investments | 591.18 | 500.79 | 955.83 | 548.15 | 274.87 | Upgrade
|
| Cash Growth | 18.05% | -47.61% | 74.37% | 99.42% | 564.67% | Upgrade
|
| Accounts Receivable | 232.08 | 222.12 | 219.09 | 289.36 | 111.29 | Upgrade
|
| Other Receivables | - | 3.43 | 0.57 | 0.08 | 0.05 | Upgrade
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| Receivables | 232.08 | 225.55 | 219.66 | 289.44 | 111.34 | Upgrade
|
| Inventory | 291.54 | 299.05 | 256.57 | 277.91 | 47.5 | Upgrade
|
| Prepaid Expenses | - | 10.89 | 4.43 | 2.82 | 0.7 | Upgrade
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| Restricted Cash | 0.06 | 34 | 0.31 | 0.84 | 0.83 | Upgrade
|
| Other Current Assets | 48.65 | 78.97 | 71.57 | 36.35 | 10.99 | Upgrade
|
| Total Current Assets | 1,164 | 1,149 | 1,508 | 1,155 | 446.24 | Upgrade
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| Property, Plant & Equipment | 463.62 | 342.48 | 128.73 | 68.11 | 54.1 | Upgrade
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| Long-Term Investments | 10 | 4.78 | 3.52 | 3 | 3 | Upgrade
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| Other Intangible Assets | 74.28 | 38 | 11.24 | 4.86 | 6.96 | Upgrade
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| Long-Term Deferred Charges | - | 0.08 | -1.22 | 3.46 | 5.33 | Upgrade
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| Other Long-Term Assets | 24.57 | 12.4 | 21.93 | 16.47 | 0.88 | Upgrade
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| Total Assets | 1,736 | 1,561 | 1,673 | 1,251 | 516.5 | Upgrade
|
| Accounts Payable | 160.59 | 114.92 | 185.53 | 438.42 | 90.44 | Upgrade
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| Accrued Expenses | 60.73 | 75.82 | 36.14 | 25.63 | 13.26 | Upgrade
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| Short-Term Debt | 64.26 | 144.73 | 201.5 | 49 | 35.54 | Upgrade
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| Current Portion of Long-Term Debt | 115.42 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.97 | 2.95 | 1.8 | 3.34 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 10.2 | 2.76 | 1.85 | 8.83 | - | Upgrade
|
| Current Unearned Revenue | 16.29 | 22.29 | 10.65 | 26.55 | 0.75 | Upgrade
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| Other Current Liabilities | 125.21 | 112.67 | 72.48 | 20.68 | 14.08 | Upgrade
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| Total Current Liabilities | 553.66 | 476.13 | 509.93 | 572.45 | 156.62 | Upgrade
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| Long-Term Debt | 298.61 | 170.17 | 24.16 | - | - | Upgrade
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| Long-Term Leases | - | 0.55 | 0.63 | 1.57 | 3.37 | Upgrade
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| Long-Term Unearned Revenue | 3.28 | 3.07 | 5 | 7.63 | 16.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.42 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7.43 | 7.98 | 9.12 | 3.28 | 897.86 | Upgrade
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| Total Liabilities | 865.41 | 657.9 | 548.84 | 584.93 | 1,075 | Upgrade
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| Common Stock | 252.64 | 230.76 | 226.33 | 10.21 | 9.09 | Upgrade
|
| Additional Paid-In Capital | - | 1,075 | 1,012 | 666.95 | - | Upgrade
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| Retained Earnings | -924.57 | -508.74 | -220.4 | -25.29 | -594.7 | Upgrade
|
| Treasury Stock | - | - | - | - | -465.52 | Upgrade
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| Comprehensive Income & Other | 1,538 | 105.61 | 105.6 | 14.6 | 492.79 | Upgrade
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| Total Common Equity | 866.47 | 903.02 | 1,124 | 666.47 | -558.33 | Upgrade
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| Minority Interest | 4.09 | - | - | - | - | Upgrade
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| Shareholders' Equity | 870.57 | 903.02 | 1,124 | 666.47 | -558.33 | Upgrade
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| Total Liabilities & Equity | 1,736 | 1,561 | 1,673 | 1,251 | 516.5 | Upgrade
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| Total Debt | 479.27 | 318.4 | 228.08 | 53.92 | 41.45 | Upgrade
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| Net Cash (Debt) | 111.91 | 182.4 | 727.74 | 494.24 | 233.42 | Upgrade
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| Net Cash Growth | -38.64% | -74.94% | 47.25% | 111.73% | 2403.20% | Upgrade
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| Net Cash Per Share | 0.46 | 0.81 | 3.55 | 2.55 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 381.39 | 230.76 | 226.33 | 204.21 | 165.66 | Upgrade
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| Total Common Shares Outstanding | 381.39 | 230.76 | 226.33 | 10.21 | 165.66 | Upgrade
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| Working Capital | 609.85 | 673.13 | 998.43 | 583.05 | 289.62 | Upgrade
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| Book Value Per Share | 2.27 | 3.91 | 4.96 | 65.27 | -3.37 | Upgrade
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| Tangible Book Value | 792.19 | 865.02 | 1,112 | 661.61 | -565.3 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 3.75 | 4.92 | 64.80 | -3.41 | Upgrade
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| Machinery | - | 88.64 | 54.45 | 41.92 | 22.52 | Upgrade
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| Construction In Progress | - | 251.53 | 60.61 | 0.19 | - | Upgrade
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| Leasehold Improvements | - | 8.87 | 9.24 | 9.11 | 6.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.