Shenzhen Inovance Technology Co.,Ltd (SHE:300124)
China
· Delayed Price · Currency is CNY 67.59
+6.23 (10.15%)
Apr 29, 2026, 3:13 PM CST
SHE:300124 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 | 4,781 | 7,033 | 3,558 | 8,487 | 7,438 | 3,951 | Upgrade
|
| Short-Term Investments | 1,785 | 2,125 | 448.49 | 103.45 | - | - | Upgrade
|
| Trading Asset Securities | 4,928 | 5,128 | 1,783 | 671.89 | 2,008 | 2,075 | Upgrade
|
| Cash & Short-Term Investments | 11,495 | 14,286 | 5,790 | 9,262 | 9,446 | 6,026 | Upgrade
|
| Cash Growth | 93.98% | 146.74% | -37.49% | -1.95% | 56.76% | 39.78% | Upgrade
|
| Accounts Receivable | 18,711 | 19,337 | 16,696 | 14,836 | 9,848 | 7,220 | Upgrade
|
| Other Receivables | 78.92 | 166.45 | 381.51 | 321.71 | 223.91 | 108.25 | Upgrade
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| Receivables | 18,790 | 19,504 | 17,078 | 15,157 | 10,072 | 7,328 | Upgrade
|
| Inventory | 9,267 | 8,079 | 6,956 | 6,248 | 5,482 | 4,214 | Upgrade
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| Other Current Assets | 1,355 | 1,141 | 627.66 | 579.87 | 912.19 | 850.09 | Upgrade
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| Total Current Assets | 40,907 | 43,009 | 30,451 | 31,247 | 25,913 | 18,418 | Upgrade
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| Property, Plant & Equipment | 11,387 | 11,330 | 8,188 | 6,822 | 4,826 | 2,870 | Upgrade
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| Long-Term Investments | 5,227 | 11,231 | 12,938 | 5,938 | 3,974 | 2,358 | Upgrade
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| Goodwill | 2,090 | 2,095 | 2,154 | 2,161 | 1,975 | 1,921 | Upgrade
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| Other Intangible Assets | 987.68 | 1,012 | 807.72 | 797.44 | 711.64 | 583.94 | Upgrade
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| Long-Term Accounts Receivable | - | 308.12 | 228.54 | 155.35 | 157.05 | 106.62 | Upgrade
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| Long-Term Deferred Tax Assets | 1,196 | 1,140 | 856.05 | 752.68 | 674.01 | 581.5 | Upgrade
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| Long-Term Deferred Charges | 509.99 | 533.53 | 434.61 | 309.98 | 172.26 | 164.99 | Upgrade
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| Other Long-Term Assets | 7,805 | 655.8 | 1,122 | 773.46 | 808.97 | 298.72 | Upgrade
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| Total Assets | 70,109 | 71,314 | 57,179 | 48,958 | 39,212 | 27,303 | Upgrade
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| Accounts Payable | 20,922 | 21,683 | 16,998 | 12,311 | 9,330 | 6,366 | Upgrade
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| Accrued Expenses | 1,333 | 2,577 | 2,203 | 1,841 | 1,538 | 1,220 | Upgrade
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| Short-Term Debt | 551.65 | 1,347 | 479.19 | 804.27 | 2,074 | 404.59 | Upgrade
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| Current Portion of Long-Term Debt | 843.5 | 568.97 | 712.95 | 1,030 | 989.74 | 830.47 | Upgrade
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| Current Portion of Leases | - | 133.03 | 89.22 | 46.24 | 38.79 | 13.49 | Upgrade
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| Current Income Taxes Payable | 415.47 | 169.55 | 144.96 | 127.71 | 13.07 | 44.21 | Upgrade
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| Current Unearned Revenue | 888.14 | 775.19 | 903.18 | 870.69 | 987.13 | 580.19 | Upgrade
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| Other Current Liabilities | 2,773 | 2,641 | 1,843 | 2,613 | 1,089 | 537.46 | Upgrade
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| Total Current Liabilities | 27,727 | 29,894 | 23,374 | 19,644 | 16,059 | 9,996 | Upgrade
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| Long-Term Debt | 1,446 | 1,572 | 2,874 | 2,345 | 1,796 | 597.01 | Upgrade
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| Long-Term Leases | 238.03 | 211.41 | 146.66 | 86.63 | 90.01 | 18.01 | Upgrade
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| Long-Term Unearned Revenue | 380.63 | 385.1 | 374.2 | 282.2 | 268.06 | 112.77 | Upgrade
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| Pension & Post-Retirement Benefits | 11.47 | 13.34 | 13.11 | 11.98 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.92 | 198.22 | 245.82 | 261.62 | 189.9 | 69.19 | Upgrade
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| Other Long-Term Liabilities | 1,945 | 1,905 | 1,722 | 1,325 | 696.38 | 180.5 | Upgrade
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| Total Liabilities | 31,936 | 34,180 | 28,750 | 23,957 | 19,100 | 10,974 | Upgrade
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| Common Stock | 2,707 | 2,707 | 2,692 | 2,677 | 2,659 | 2,635 | Upgrade
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| Additional Paid-In Capital | 9,467 | 9,409 | 6,147 | 5,670 | 4,775 | 4,211 | Upgrade
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| Retained Earnings | 24,398 | 23,384 | 19,439 | 16,358 | 12,574 | 9,044 | Upgrade
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| Treasury Stock | -145.65 | -145.65 | -260.93 | -237.72 | -205.6 | - | Upgrade
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| Comprehensive Income & Other | -44.82 | -1.71 | -23.26 | 14.47 | 13.88 | -6.44 | Upgrade
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| Total Common Equity | 36,382 | 35,353 | 27,994 | 24,482 | 19,816 | 15,883 | Upgrade
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| Minority Interest | 1,791 | 1,782 | 434.75 | 519.1 | 295.66 | 446.39 | Upgrade
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| Shareholders' Equity | 38,173 | 37,135 | 28,429 | 25,001 | 20,112 | 16,330 | Upgrade
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| Total Liabilities & Equity | 70,109 | 71,314 | 57,179 | 48,958 | 39,212 | 27,303 | Upgrade
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| Total Debt | 3,079 | 3,832 | 4,302 | 4,312 | 4,989 | 1,864 | Upgrade
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| Net Cash (Debt) | 8,416 | 10,453 | 1,487 | 4,950 | 4,457 | 4,162 | Upgrade
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| Net Cash Growth | 494.43% | 602.73% | -69.95% | 11.05% | 7.09% | 62.81% | Upgrade
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| Net Cash Per Share | 3.07 | 3.83 | 0.56 | 1.86 | 1.68 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 2,068 | 2,707 | 2,694 | 2,689 | 2,658 | 2,632 | Upgrade
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| Total Common Shares Outstanding | 2,068 | 2,707 | 2,694 | 2,689 | 2,656 | 2,635 | Upgrade
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| Working Capital | 13,180 | 13,115 | 7,077 | 11,604 | 9,853 | 8,422 | Upgrade
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| Book Value Per Share | 17.59 | 13.06 | 10.39 | 9.10 | 7.46 | 6.03 | Upgrade
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| Tangible Book Value | 33,304 | 32,246 | 25,033 | 21,523 | 17,130 | 13,379 | Upgrade
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| Tangible Book Value Per Share | 16.10 | 11.91 | 9.29 | 8.00 | 6.45 | 5.08 | Upgrade
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| Land | - | 39.91 | 40.26 | 44.95 | - | - | Upgrade
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| Buildings | - | 5,345 | 4,176 | 2,772 | 1,779 | 1,349 | Upgrade
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| Machinery | - | 7,332 | 4,938 | 3,599 | 2,341 | 1,730 | Upgrade
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| Construction In Progress | - | 1,119 | 919.46 | 1,968 | 1,748 | 679.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.