Innuovo Technology Co., Ltd. (SHE:000795)
China
· Delayed Price · Currency is CNY 9.23
+0.31 (3.48%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 647.63 | 712.81 | 745.11 | 846.57 | 843.03 | 326.99 | Upgrade
|
| Short-Term Investments | - | 187.81 | 284.73 | 425.41 | 581.73 | 554.38 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 105.71 | 153.81 | Upgrade
|
| Cash & Short-Term Investments | 647.63 | 900.62 | 1,030 | 1,272 | 1,530 | 1,035 | Upgrade
|
| Cash Growth | -11.61% | -12.55% | -19.04% | -16.89% | 47.84% | -16.12% | Upgrade
|
| Accounts Receivable | 1,203 | 1,125 | 1,067 | 1,183 | 1,302 | 1,086 | Upgrade
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| Other Receivables | 44.19 | 60.85 | 36.45 | 137.54 | 34 | 38.92 | Upgrade
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| Receivables | 1,247 | 1,185 | 1,103 | 1,320 | 1,336 | 1,125 | Upgrade
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| Inventory | 1,029 | 893.02 | 736 | 786.16 | 943.37 | 1,171 | Upgrade
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| Prepaid Expenses | - | 3.84 | 5.77 | 5.46 | 2.07 | 2.65 | Upgrade
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| Other Current Assets | 231.04 | 89.57 | 124.12 | 78.76 | 108.02 | 115.27 | Upgrade
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| Total Current Assets | 3,155 | 3,072 | 2,999 | 3,463 | 3,920 | 3,450 | Upgrade
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| Property, Plant & Equipment | 897.73 | 874.8 | 877.26 | 840.39 | 857.46 | 850.43 | Upgrade
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| Long-Term Investments | 110.6 | 10.47 | 10.61 | 10.59 | 10.58 | 10.47 | Upgrade
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| Other Intangible Assets | 164.13 | 166.3 | 139.67 | 132.23 | 131.08 | 134.65 | Upgrade
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| Long-Term Deferred Tax Assets | 44.42 | 46.57 | 40.88 | 25.68 | 10.39 | 4.92 | Upgrade
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| Long-Term Deferred Charges | 27.51 | 25.62 | 27.63 | 1.21 | 0.22 | 1.05 | Upgrade
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| Other Long-Term Assets | 48.34 | 60.15 | 31.41 | 44.94 | 24.4 | 26.55 | Upgrade
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| Total Assets | 4,447 | 4,256 | 4,126 | 4,518 | 4,954 | 4,478 | Upgrade
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| Accounts Payable | 824.52 | 874.93 | 705.81 | 652.23 | 631.03 | 1,193 | Upgrade
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| Accrued Expenses | 106.05 | 182.29 | 185.73 | 172.14 | 155.52 | 111.48 | Upgrade
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| Short-Term Debt | 471.13 | 230.21 | 245.84 | 729.88 | 1,168 | 434.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.01 | 50.92 | 0.25 | - | Upgrade
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| Current Portion of Leases | 2.84 | 3.79 | 3.68 | 1.86 | 4.05 | 4.05 | Upgrade
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| Current Income Taxes Payable | 25.88 | 11.56 | 13.26 | 10.98 | 17.8 | 7.74 | Upgrade
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| Current Unearned Revenue | 51.23 | 64.17 | 46.13 | 46.93 | 44.98 | 39.25 | Upgrade
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| Other Current Liabilities | 79.81 | 79.93 | 79.62 | 76.94 | 72.26 | 102.62 | Upgrade
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| Total Current Liabilities | 1,561 | 1,447 | 1,281 | 1,742 | 2,094 | 1,893 | Upgrade
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| Long-Term Debt | 7.49 | - | 28.83 | 20.23 | 81.93 | - | Upgrade
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| Long-Term Leases | 0.86 | 0.85 | 5.56 | - | 1.9 | 5.74 | Upgrade
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| Long-Term Unearned Revenue | 133.79 | 138.64 | 106.59 | 44.56 | 42.55 | 29.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.22 | 4.29 | 2.74 | 3.17 | 4.29 | 4.96 | Upgrade
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| Other Long-Term Liabilities | 0.33 | - | 1.12 | 1.3 | 1.68 | 20.13 | Upgrade
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| Total Liabilities | 1,708 | 1,591 | 1,426 | 1,811 | 2,226 | 1,953 | 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 | 994.14 | 994.14 | 994.14 | 1,114 | 1,061 | 992.48 | Upgrade
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| Retained Earnings | 818.77 | 749.44 | 786.99 | 569.48 | 607.91 | 349.36 | Upgrade
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| Treasury Stock | -226.25 | -226.25 | -226.25 | -119.87 | -100.08 | - | Upgrade
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| Comprehensive Income & Other | -1.3 | -1.21 | -0.46 | 0.12 | - | - | Upgrade
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| Total Common Equity | 2,719 | 2,650 | 2,688 | 2,698 | 2,702 | 2,476 | Upgrade
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| Minority Interest | 20.06 | 15.88 | 12.4 | 8.93 | 26.15 | 49.16 | Upgrade
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| Shareholders' Equity | 2,739 | 2,666 | 2,700 | 2,706 | 2,728 | 2,525 | Upgrade
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| Total Liabilities & Equity | 4,447 | 4,256 | 4,126 | 4,518 | 4,954 | 4,478 | Upgrade
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| Total Debt | 482.33 | 234.84 | 284.94 | 802.9 | 1,256 | 444.6 | Upgrade
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| Net Cash (Debt) | 165.31 | 665.77 | 744.9 | 469.08 | 274.46 | 590.58 | Upgrade
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| Net Cash Growth | -68.88% | -10.62% | 58.80% | 70.91% | -53.53% | -10.18% | Upgrade
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| Net Cash Per Share | 0.15 | 0.61 | 0.67 | 0.42 | 0.24 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 1,097 | 1,097 | 1,097 | 1,116 | 1,119 | 1,134 | Upgrade
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| Total Common Shares Outstanding | 1,097 | 1,097 | 1,097 | 1,116 | 1,119 | 1,134 | Upgrade
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| Working Capital | 1,593 | 1,626 | 1,718 | 1,721 | 1,827 | 1,557 | Upgrade
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| Book Value Per Share | 2.48 | 2.41 | 2.45 | 2.42 | 2.41 | 2.18 | Upgrade
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| Tangible Book Value | 2,555 | 2,483 | 2,548 | 2,565 | 2,571 | 2,341 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.26 | 2.32 | 2.30 | 2.30 | 2.06 | Upgrade
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| Buildings | - | 765.33 | 783.47 | 743.92 | 657.83 | 566.23 | Upgrade
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| Machinery | - | 980.05 | 926.82 | 858.53 | 837.12 | 770.31 | Upgrade
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| Construction In Progress | - | 47.65 | 30.94 | 39.69 | 74.97 | 165.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.