Innuovo Technology Co., Ltd. (SHE:000795)
China
· Delayed Price · Currency is CNY 10.06
+0.08 (0.80%)
Mar 10, 2026, 10:55 AM CST
Innuovo Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 555.09 | 745.11 | 846.57 | 843.03 | 326.99 | 906.35 | Upgrade
|
| Short-Term Investments | - | 284.73 | 425.41 | 581.73 | 554.38 | 323.7 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 105.71 | 153.81 | 4.09 | Upgrade
|
| Cash & Short-Term Investments | 555.09 | 1,030 | 1,272 | 1,530 | 1,035 | 1,234 | Upgrade
|
| Cash Growth | -31.78% | -19.04% | -16.89% | 47.84% | -16.12% | 30.87% | Upgrade
|
| Accounts Receivable | 1,114 | 1,067 | 1,183 | 1,302 | 1,086 | 917.75 | Upgrade
|
| Other Receivables | 39.64 | 36.45 | 137.54 | 34 | 38.92 | 26.34 | Upgrade
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| Receivables | 1,153 | 1,103 | 1,320 | 1,336 | 1,125 | 944.1 | Upgrade
|
| Inventory | 943.66 | 736 | 786.16 | 943.37 | 1,171 | 724.71 | Upgrade
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| Prepaid Expenses | - | 5.77 | 5.46 | 2.07 | 2.65 | 1.57 | Upgrade
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| Other Current Assets | 335.83 | 124.12 | 78.76 | 108.02 | 115.27 | 52.48 | Upgrade
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| Total Current Assets | 2,988 | 2,999 | 3,463 | 3,920 | 3,450 | 2,957 | Upgrade
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| Property, Plant & Equipment | 864.33 | 877.26 | 840.39 | 857.46 | 850.43 | 798.76 | Upgrade
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| Long-Term Investments | 10.52 | 10.61 | 10.59 | 10.58 | 10.47 | 10.46 | Upgrade
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| Other Intangible Assets | 169.61 | 139.67 | 132.23 | 131.08 | 134.65 | 135.65 | Upgrade
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| Long-Term Deferred Tax Assets | 42.51 | 40.88 | 25.68 | 10.39 | 4.92 | 23.92 | Upgrade
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| Long-Term Deferred Charges | 26.55 | 27.63 | 1.21 | 0.22 | 1.05 | 1.31 | Upgrade
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| Other Long-Term Assets | 17.01 | 31.41 | 44.94 | 24.4 | 26.55 | 19.08 | Upgrade
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| Total Assets | 4,118 | 4,126 | 4,518 | 4,954 | 4,478 | 3,946 | Upgrade
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| Accounts Payable | 825.69 | 705.81 | 652.23 | 631.03 | 1,193 | 690.28 | Upgrade
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| Accrued Expenses | 120.8 | 185.73 | 172.14 | 155.52 | 111.48 | 82.28 | Upgrade
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| Short-Term Debt | 232.03 | 245.84 | 729.88 | 1,168 | 434.81 | 576.65 | Upgrade
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| Current Portion of Long-Term Debt | 0.24 | 1.01 | 50.92 | 0.25 | - | - | Upgrade
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| Current Portion of Leases | - | 3.68 | 1.86 | 4.05 | 4.05 | - | Upgrade
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| Current Income Taxes Payable | 47.2 | 13.26 | 10.98 | 17.8 | 7.74 | 11.56 | Upgrade
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| Current Unearned Revenue | 50.09 | 46.13 | 46.93 | 44.98 | 39.25 | 23.51 | Upgrade
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| Other Current Liabilities | 104.33 | 79.62 | 76.94 | 72.26 | 102.62 | 92.29 | Upgrade
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| Total Current Liabilities | 1,380 | 1,281 | 1,742 | 2,094 | 1,893 | 1,477 | Upgrade
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| Long-Term Debt | - | 28.83 | 20.23 | 81.93 | - | - | Upgrade
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| Long-Term Leases | 5.56 | 5.56 | - | 1.9 | 5.74 | - | Upgrade
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| Long-Term Unearned Revenue | 111.04 | 106.59 | 44.56 | 42.55 | 29.43 | 37.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.36 | 2.74 | 3.17 | 4.29 | 4.96 | 6.39 | Upgrade
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| Other Long-Term Liabilities | 2.17 | 1.12 | 1.3 | 1.68 | 20.13 | 19.05 | Upgrade
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| Total Liabilities | 1,503 | 1,426 | 1,811 | 2,226 | 1,953 | 1,539 | Upgrade
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| Common Stock | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| Additional Paid-In Capital | 992.31 | 994.14 | 1,114 | 1,061 | 992.48 | 992.48 | Upgrade
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| Retained Earnings | 700.25 | 786.99 | 569.48 | 607.91 | 349.36 | 213.94 | Upgrade
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| Treasury Stock | -226.25 | -226.25 | -119.87 | -100.08 | - | - | Upgrade
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| Comprehensive Income & Other | -1.18 | -0.46 | 0.12 | - | - | - | Upgrade
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| Total Common Equity | 2,599 | 2,688 | 2,698 | 2,702 | 2,476 | 2,340 | Upgrade
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| Minority Interest | 16.08 | 12.4 | 8.93 | 26.15 | 49.16 | 66.67 | Upgrade
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| Shareholders' Equity | 2,615 | 2,700 | 2,706 | 2,728 | 2,525 | 2,407 | Upgrade
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| Total Liabilities & Equity | 4,118 | 4,126 | 4,518 | 4,954 | 4,478 | 3,946 | Upgrade
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| Total Debt | 237.82 | 284.94 | 802.9 | 1,256 | 444.6 | 576.65 | Upgrade
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| Net Cash (Debt) | 317.27 | 744.9 | 469.08 | 274.46 | 590.58 | 657.49 | Upgrade
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| Net Cash Growth | -37.76% | 58.80% | 70.91% | -53.53% | -10.18% | -10.04% | Upgrade
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| Net Cash Per Share | 0.29 | 0.67 | 0.42 | 0.24 | 0.52 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 1,097 | 1,097 | 1,116 | 1,119 | 1,134 | 1,134 | Upgrade
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| Total Common Shares Outstanding | 1,097 | 1,097 | 1,116 | 1,119 | 1,134 | 1,134 | Upgrade
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| Working Capital | 1,607 | 1,718 | 1,721 | 1,827 | 1,557 | 1,480 | Upgrade
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| Book Value Per Share | 2.37 | 2.45 | 2.42 | 2.41 | 2.18 | 2.06 | Upgrade
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| Tangible Book Value | 2,429 | 2,548 | 2,565 | 2,571 | 2,341 | 2,204 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.32 | 2.30 | 2.30 | 2.06 | 1.94 | Upgrade
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| Buildings | - | 783.47 | 743.92 | 657.83 | 566.23 | 571.61 | Upgrade
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| Machinery | - | 926.82 | 858.53 | 837.12 | 770.31 | 720.53 | Upgrade
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| Construction In Progress | - | 30.94 | 39.69 | 74.97 | 165.81 | 102.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.