Inkeverse Group Limited (HKG:3700)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.020 (-2.99%)
Apr 29, 2026, 4:08 PM HKT
Inkeverse Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,118 | 2,196 | 2,362 | 1,635 | 1,993 | Upgrade
|
| Short-Term Investments | 60.14 | 201.88 | 198.32 | - | 70 | Upgrade
|
| Trading Asset Securities | 714.79 | 564.85 | 725.5 | 1,252 | 831.12 | Upgrade
|
| Cash & Short-Term Investments | 2,893 | 2,962 | 3,286 | 2,887 | 2,894 | Upgrade
|
| Cash Growth | -2.36% | -9.85% | 13.84% | -0.27% | 0.49% | Upgrade
|
| Accounts Receivable | 160.6 | 148.11 | 56.95 | 64.06 | 63.5 | Upgrade
|
| Other Receivables | 530.21 | 13.11 | 15.45 | 7.25 | 11.81 | Upgrade
|
| Receivables | 690.81 | 293.98 | 209.39 | 185.55 | 183.56 | Upgrade
|
| Inventory | 9.91 | 10.91 | 10.24 | 14.07 | 12.31 | Upgrade
|
| Prepaid Expenses | - | 50.26 | 63.52 | 48.44 | 58.86 | Upgrade
|
| Restricted Cash | 203.52 | 319.61 | 58.39 | 60.4 | 0.61 | Upgrade
|
| Other Current Assets | - | 327.75 | 351.32 | 317.79 | 369.52 | Upgrade
|
| Total Current Assets | 3,797 | 3,965 | 3,979 | 3,513 | 3,519 | Upgrade
|
| Property, Plant & Equipment | 221.36 | 122.07 | 104.45 | 75.22 | 201.98 | Upgrade
|
| Long-Term Investments | 876.78 | 1,035 | 726.58 | 701.66 | 642.44 | Upgrade
|
| Goodwill | - | - | - | 1.27 | 514.03 | Upgrade
|
| Other Intangible Assets | 443.01 | 214.24 | 56.59 | 61.51 | 76.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.55 | 99.54 | 65.8 | 68.88 | 71.06 | Upgrade
|
| Other Long-Term Assets | 20.52 | 135.84 | 209.72 | 231.98 | 209.95 | Upgrade
|
| Total Assets | 5,430 | 5,572 | 5,146 | 4,661 | 5,238 | Upgrade
|
| Accounts Payable | 357.43 | 745.36 | 508.37 | 444.68 | 669.34 | Upgrade
|
| Accrued Expenses | - | 84.08 | 127.64 | 117.87 | 199.06 | Upgrade
|
| Short-Term Debt | 142.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 13.11 | 12.55 | 17.5 | 18.81 | 32.04 | Upgrade
|
| Current Income Taxes Payable | 34.23 | 30.11 | 35.37 | 33.76 | 16.48 | Upgrade
|
| Current Unearned Revenue | 51.05 | 84.09 | 93.04 | 119.91 | 128.28 | Upgrade
|
| Other Current Liabilities | 113.28 | 122.52 | 37.25 | 27.28 | 89.39 | Upgrade
|
| Total Current Liabilities | 711.77 | 1,079 | 819.16 | 762.31 | 1,135 | Upgrade
|
| Long-Term Leases | 5.81 | 17.17 | 8.7 | 21.12 | 150.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.04 | 30.19 | 36.01 | 24.74 | 21.86 | Upgrade
|
| Total Liabilities | 735.62 | 1,126 | 863.87 | 808.17 | 1,307 | Upgrade
|
| Common Stock | 12.8 | 12.8 | 12.8 | 12.8 | 13.26 | Upgrade
|
| Additional Paid-In Capital | - | 3,572 | 3,645 | 3,681 | 3,697 | Upgrade
|
| Retained Earnings | 652.81 | 411.62 | 231.3 | -155.23 | 10.88 | Upgrade
|
| Comprehensive Income & Other | 3,943 | 401.2 | 376.79 | 315.18 | 208.24 | Upgrade
|
| Total Common Equity | 4,609 | 4,398 | 4,266 | 3,854 | 3,930 | Upgrade
|
| Minority Interest | 85.36 | 48.26 | 15.71 | -1.21 | 1.34 | Upgrade
|
| Shareholders' Equity | 4,694 | 4,446 | 4,282 | 3,852 | 3,931 | Upgrade
|
| Total Liabilities & Equity | 5,430 | 5,572 | 5,146 | 4,661 | 5,238 | Upgrade
|
| Total Debt | 161.59 | 29.72 | 26.2 | 39.93 | 182.82 | Upgrade
|
| Net Cash (Debt) | 2,731 | 2,933 | 3,260 | 2,847 | 2,712 | Upgrade
|
| Net Cash Growth | -6.88% | -10.04% | 14.52% | 4.98% | -0.35% | Upgrade
|
| Net Cash Per Share | 1.45 | 1.56 | 1.75 | 1.54 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,877 | 1,937 | 1,867 | 1,843 | 1,864 | Upgrade
|
| Total Common Shares Outstanding | 1,877 | 1,937 | 1,867 | 1,843 | 1,864 | Upgrade
|
| Working Capital | 3,085 | 2,886 | 3,160 | 2,750 | 2,385 | Upgrade
|
| Book Value Per Share | 2.46 | 2.27 | 2.29 | 2.09 | 2.11 | Upgrade
|
| Tangible Book Value | 4,166 | 4,184 | 4,210 | 3,791 | 3,339 | Upgrade
|
| Tangible Book Value Per Share | 2.22 | 2.16 | 2.26 | 2.06 | 1.79 | Upgrade
|
| Buildings | - | 76.12 | 51.93 | 5.72 | - | Upgrade
|
| Machinery | - | 40.38 | 41.98 | 41.49 | 50.07 | Upgrade
|
| Leasehold Improvements | - | 39.93 | 37.66 | 32.83 | 35.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.