Innovation New Material Technology Co., Ltd. (SHA:600361)
China
· Delayed Price · Currency is CNY 4.500
+0.020 (0.45%)
Apr 29, 2026, 3:00 PM CST
SHA:600361 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 | 7,260 | 7,882 | 4,500 | 3,832 | 3,716 | Upgrade
|
| Trading Asset Securities | 359.87 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 7,620 | 7,883 | 4,501 | 3,832 | 3,716 | Upgrade
|
| Cash Growth | -3.33% | 75.15% | 17.44% | 3.12% | 21.30% | Upgrade
|
| Accounts Receivable | 4,625 | 3,930 | 2,727 | 2,491 | 2,540 | Upgrade
|
| Other Receivables | 83.39 | 88.52 | 56.81 | 1,151 | 2.67 | Upgrade
|
| Receivables | 4,708 | 4,019 | 2,784 | 3,642 | 2,543 | Upgrade
|
| Inventory | 4,692 | 3,593 | 3,632 | 3,111 | 2,702 | Upgrade
|
| Other Current Assets | 811.58 | 701.12 | 740.21 | 414.66 | 1,646 | Upgrade
|
| Total Current Assets | 17,831 | 16,196 | 11,656 | 11,000 | 10,607 | Upgrade
|
| Property, Plant & Equipment | 7,930 | 7,199 | 6,190 | 4,108 | 3,986 | Upgrade
|
| Long-Term Investments | 1,249 | 721.64 | 281.67 | 316.48 | 318.38 | Upgrade
|
| Other Intangible Assets | 1,207 | 1,218 | 1,014 | 864 | 718.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 204.71 | 179.3 | 226.31 | 193.52 | 112.26 | Upgrade
|
| Long-Term Deferred Charges | 2.56 | 3.76 | 5.86 | - | - | Upgrade
|
| Other Long-Term Assets | 214.96 | 598.69 | 541.87 | 425.65 | 331.09 | Upgrade
|
| Total Assets | 28,640 | 26,116 | 19,916 | 16,908 | 16,074 | Upgrade
|
| Accounts Payable | 3,844 | 2,135 | 674.12 | 1,337 | 5,288 | Upgrade
|
| Accrued Expenses | 175.09 | 220.24 | 193.12 | 194.67 | 196.99 | Upgrade
|
| Short-Term Debt | 7,954 | 7,350 | 4,819 | 4,624 | 2,775 | Upgrade
|
| Current Portion of Long-Term Debt | 2,125 | 1,843 | 452.65 | 970.11 | 544.41 | Upgrade
|
| Current Portion of Leases | - | 39.41 | 39.86 | 8.04 | 10.42 | Upgrade
|
| Current Income Taxes Payable | 136.13 | 91.13 | 103.64 | 39.51 | 99.48 | Upgrade
|
| Current Unearned Revenue | 280.87 | 622.05 | 300.9 | 198.93 | 346.29 | Upgrade
|
| Other Current Liabilities | 397.24 | 560.64 | 453.06 | 258.72 | 1,072 | Upgrade
|
| Total Current Liabilities | 14,913 | 12,860 | 7,036 | 7,631 | 10,333 | Upgrade
|
| Long-Term Debt | 1,844 | 1,798 | 2,105 | 944.57 | 889.38 | Upgrade
|
| Long-Term Leases | 68.28 | 79.31 | 147.64 | 118.73 | 121.16 | Upgrade
|
| Long-Term Unearned Revenue | 252.59 | 215.79 | 106.27 | 58.46 | 37.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101.82 | 83.06 | 93.75 | 82.1 | 55.43 | Upgrade
|
| Other Long-Term Liabilities | 150 | 150 | 150 | 150 | - | Upgrade
|
| Total Liabilities | 17,330 | 15,186 | 9,639 | 8,985 | 11,437 | Upgrade
|
| Common Stock | 3,756 | 4,107 | 4,336 | 4,004 | 3,338 | Upgrade
|
| Additional Paid-In Capital | 3,257 | 2,905 | 2,677 | 1,527 | - | Upgrade
|
| Retained Earnings | 4,311 | 3,829 | 3,106 | 2,389 | 1,298 | Upgrade
|
| Treasury Stock | -64.45 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -83.94 | -55.57 | 11.12 | 3.15 | 1.57 | Upgrade
|
| Total Common Equity | 11,176 | 10,786 | 10,130 | 7,923 | 4,637 | Upgrade
|
| Minority Interest | 134.01 | 143.98 | 146.83 | - | - | Upgrade
|
| Shareholders' Equity | 11,310 | 10,930 | 10,277 | 7,923 | 4,637 | Upgrade
|
| Total Liabilities & Equity | 28,640 | 26,116 | 19,916 | 16,908 | 16,074 | Upgrade
|
| Total Debt | 11,992 | 11,108 | 7,564 | 6,665 | 4,341 | Upgrade
|
| Net Cash (Debt) | -4,372 | -3,226 | -3,063 | -2,833 | -624.16 | Upgrade
|
| Net Cash Per Share | -1.12 | -0.76 | -0.74 | -0.82 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 3,408 | 4,107 | 4,336 | 4,004 | 665.81 | Upgrade
|
| Total Common Shares Outstanding | 3,408 | 4,107 | 4,336 | 4,004 | 665.81 | Upgrade
|
| Working Capital | 2,918 | 3,335 | 4,620 | 3,369 | 274.43 | Upgrade
|
| Book Value Per Share | 3.28 | 2.63 | 2.34 | 1.98 | 6.96 | Upgrade
|
| Tangible Book Value | 9,969 | 9,568 | 9,117 | 7,059 | 3,918 | Upgrade
|
| Tangible Book Value Per Share | 2.93 | 2.33 | 2.10 | 1.76 | 5.89 | Upgrade
|
| Buildings | - | 3,350 | 2,484 | 2,159 | 2,071 | Upgrade
|
| Machinery | - | 5,628 | 4,345 | 3,534 | 3,162 | Upgrade
|
| Construction In Progress | - | 818.76 | 1,300 | 259.42 | 191.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.