Hangzhou Innover Technology Co., Ltd. (SHE:002767)
China
· Delayed Price · Currency is CNY 23.16
+0.72 (3.21%)
Mar 10, 2026, 10:55 AM CST
SHE:002767 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 | 167.71 | 308.43 | 256.12 | 128.24 | 17.86 | 125.59 | Upgrade
|
| Trading Asset Securities | 176.05 | 49.16 | 61.12 | 155.24 | 271.37 | 252.87 | Upgrade
|
| Cash & Short-Term Investments | 343.76 | 357.58 | 317.24 | 283.48 | 289.23 | 378.45 | Upgrade
|
| Cash Growth | 26.30% | 12.72% | 11.91% | -1.99% | -23.57% | -5.10% | Upgrade
|
| Accounts Receivable | 478.38 | 428.67 | 351.17 | 360.2 | 309.54 | 278.58 | Upgrade
|
| Other Receivables | 17.64 | 6.08 | 7.45 | 9.19 | 5.57 | 9.48 | Upgrade
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| Receivables | 496.03 | 434.74 | 358.62 | 369.39 | 315.11 | 288.06 | Upgrade
|
| Inventory | 147.63 | 117.05 | 136.15 | 145.64 | 114.13 | 75.71 | Upgrade
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| Other Current Assets | 9.26 | 11.57 | 18.7 | 6.33 | 11.82 | 8.09 | Upgrade
|
| Total Current Assets | 996.67 | 920.95 | 830.72 | 804.84 | 730.3 | 750.32 | Upgrade
|
| Property, Plant & Equipment | 197.83 | 207.72 | 222.15 | 214.49 | 222.74 | 197.94 | Upgrade
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| Long-Term Investments | 19.16 | 19.62 | 32.18 | 35.47 | 50.99 | 34.73 | Upgrade
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| Other Intangible Assets | 8.7 | 9.82 | 10.6 | 11.99 | 7.13 | 6.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.28 | 15.22 | 13.65 | 7.23 | 5.82 | 5.06 | Upgrade
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| Long-Term Deferred Charges | 4.37 | 3.63 | 3.8 | 0.97 | 1.03 | 1.13 | Upgrade
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| Other Long-Term Assets | 2.61 | 1.51 | 0.75 | 8.38 | 1.45 | 3.66 | Upgrade
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| Total Assets | 1,245 | 1,178 | 1,114 | 1,083 | 1,019 | 999.15 | Upgrade
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| Accounts Payable | 344.37 | 282.68 | 247.34 | 236.7 | 205.64 | 205.13 | Upgrade
|
| Accrued Expenses | 19.4 | 32.25 | 29.54 | 23.16 | 19.24 | 13.29 | Upgrade
|
| Short-Term Debt | 3 | 8 | 1.5 | 5.09 | 2.9 | 8.36 | Upgrade
|
| Current Portion of Leases | 2.12 | 2.88 | 2.92 | 1.54 | 1.32 | - | Upgrade
|
| Current Income Taxes Payable | 4.41 | 0.45 | 4.91 | 3.16 | 5.85 | 1.8 | Upgrade
|
| Current Unearned Revenue | 6.61 | 2.59 | 1.04 | 0.61 | 1.35 | 5.47 | Upgrade
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| Other Current Liabilities | 5.22 | 5.23 | 5.71 | 3.41 | 6.46 | 5.63 | Upgrade
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| Total Current Liabilities | 385.13 | 334.08 | 292.96 | 273.67 | 242.76 | 239.69 | Upgrade
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| Long-Term Leases | 1.96 | 3.85 | 5.21 | - | 1.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.05 | 0.03 | 0.7 | 0.7 | 4.9 | Upgrade
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| Total Liabilities | 387.1 | 337.98 | 298.2 | 274.38 | 244.57 | 244.59 | Upgrade
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| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 287 | 287 | 287 | 287.25 | 287.25 | 287.25 | Upgrade
|
| Retained Earnings | 410.49 | 396.22 | 372.15 | 364.53 | 335.17 | 316.1 | Upgrade
|
| Comprehensive Income & Other | 3.58 | 1.74 | 1.75 | - | - | - | Upgrade
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| Total Common Equity | 851.07 | 834.96 | 810.89 | 801.78 | 772.42 | 753.35 | Upgrade
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| Minority Interest | 6.44 | 5.54 | 4.75 | 7.2 | 2.46 | 1.21 | Upgrade
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| Shareholders' Equity | 857.51 | 840.5 | 815.64 | 808.99 | 774.88 | 754.56 | Upgrade
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| Total Liabilities & Equity | 1,245 | 1,178 | 1,114 | 1,083 | 1,019 | 999.15 | Upgrade
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| Total Debt | 7.08 | 14.73 | 9.63 | 6.63 | 5.33 | 8.36 | Upgrade
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| Net Cash (Debt) | 336.68 | 342.85 | 307.61 | 276.85 | 283.91 | 370.09 | Upgrade
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| Net Cash Growth | 29.13% | 11.46% | 11.11% | -2.49% | -23.29% | -7.20% | Upgrade
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| Net Cash Per Share | 2.29 | 2.33 | 2.02 | 1.82 | 1.95 | 2.48 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 611.53 | 586.87 | 537.75 | 531.16 | 487.53 | 510.63 | Upgrade
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| Book Value Per Share | 5.67 | 5.57 | 5.41 | 5.35 | 5.15 | 5.02 | Upgrade
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| Tangible Book Value | 842.37 | 825.14 | 800.29 | 789.8 | 765.29 | 747.03 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.50 | 5.34 | 5.27 | 5.10 | 4.98 | Upgrade
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| Buildings | - | 195.01 | 195.01 | 194.26 | 193.77 | 182.94 | Upgrade
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| Machinery | - | 100.32 | 95.97 | 76.67 | 69.27 | 38.53 | Upgrade
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| Construction In Progress | - | 1.81 | 0.27 | 0.5 | - | 6.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.