INKON Life Technology Co., Ltd. (SHE:300143)
China
· Delayed Price · Currency is CNY 11.97
+0.20 (1.70%)
Mar 9, 2026, 4:00 PM EDT
INKON Life 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 | 1,072 | 1,240 | 480.49 | 433.18 | 661.55 | 516.76 | Upgrade
|
| Short-Term Investments | - | 96.54 | 39.28 | - | - | - | Upgrade
|
| Trading Asset Securities | 150 | 30 | - | - | - | 300.14 | Upgrade
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| Cash & Short-Term Investments | 1,222 | 1,367 | 519.77 | 433.18 | 661.55 | 816.9 | Upgrade
|
| Cash Growth | 194.05% | 162.92% | 19.99% | -34.52% | -19.02% | 746.05% | Upgrade
|
| Accounts Receivable | 294.4 | 247.8 | 254.46 | 228.42 | 154.97 | 204.41 | Upgrade
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| Other Receivables | 117.46 | 38.91 | 17.74 | 16.65 | 16.78 | 15.93 | Upgrade
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| Receivables | 411.85 | 286.71 | 272.19 | 245.07 | 171.75 | 220.34 | Upgrade
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| Inventory | 101.22 | 88.29 | 87.79 | 106.54 | 38.73 | 37.72 | Upgrade
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| Prepaid Expenses | - | 1.08 | 3.7 | 0.24 | 0.08 | - | Upgrade
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| Other Current Assets | 100.32 | 32 | 28.52 | 20.07 | 25.85 | 22.17 | Upgrade
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| Total Current Assets | 1,835 | 1,775 | 911.97 | 805.09 | 897.95 | 1,097 | Upgrade
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| Property, Plant & Equipment | 831.79 | 579.8 | 416.49 | 335.48 | 288.44 | 268.37 | Upgrade
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| Long-Term Investments | 16.25 | 128.28 | 22.55 | 12.25 | 63.42 | 63.16 | Upgrade
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| Goodwill | 1,012 | 693.29 | 693.29 | 583.17 | 1,026 | 1,477 | Upgrade
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| Other Intangible Assets | 219.39 | 225.24 | 240.12 | 198.81 | 95.93 | 93.62 | Upgrade
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| Long-Term Accounts Receivable | - | 1 | 0.29 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 90.6 | 30.57 | 29.8 | 24.32 | 6.6 | 10.02 | Upgrade
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| Long-Term Deferred Charges | 74.54 | 75.66 | 81.66 | 81.38 | 76.54 | 97.88 | Upgrade
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| Other Long-Term Assets | 177.91 | 28.22 | 4.05 | 3 | 18.38 | 16.18 | Upgrade
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| Total Assets | 4,257 | 3,537 | 2,400 | 2,044 | 2,473 | 3,123 | Upgrade
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| Accounts Payable | 282.79 | 210.48 | 169.44 | 147.75 | 107.23 | 120.86 | Upgrade
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| Accrued Expenses | 84.92 | 85.85 | 85.53 | 73.39 | 42.82 | 35.73 | Upgrade
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| Short-Term Debt | 76.02 | 90.08 | 168.15 | 16.72 | 100 | - | Upgrade
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| Current Portion of Leases | 71.9 | 23.71 | 21.64 | 19.43 | 17.98 | - | Upgrade
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| Current Income Taxes Payable | 22.33 | 7.99 | 15.73 | 25.76 | 12.75 | 33.05 | Upgrade
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| Current Unearned Revenue | 30.52 | 24.51 | 33.24 | 48.11 | 8.34 | 8.79 | Upgrade
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| Other Current Liabilities | 220.23 | 296.17 | 265.66 | 258.02 | 266.83 | 86.39 | Upgrade
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| Total Current Liabilities | 788.7 | 738.79 | 759.38 | 589.18 | 555.94 | 284.83 | Upgrade
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| Long-Term Debt | 466.11 | 152.6 | 20.04 | - | - | 180.33 | Upgrade
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| Long-Term Leases | 239.98 | 70.09 | 89.13 | 78.39 | 92.33 | 12.22 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | - | 4.64 | 5.07 | 0.44 | 0.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.04 | 50.18 | 54.28 | 47.62 | 18.08 | 17.88 | Upgrade
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| Other Long-Term Liabilities | 49.36 | 46.76 | 43.95 | 5.9 | 0.78 | 0.7 | Upgrade
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| Total Liabilities | 1,640 | 1,058 | 971.42 | 726.17 | 667.57 | 496.39 | Upgrade
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| Common Stock | 749.45 | 749.45 | 642.17 | 642.17 | 642.17 | 642.17 | Upgrade
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| Additional Paid-In Capital | 1,734 | 3,174 | 2,346 | 2,348 | 2,190 | 2,598 | Upgrade
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| Retained Earnings | 146.58 | -1,388 | -1,504 | -1,604 | -1,008 | -644.01 | Upgrade
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| Treasury Stock | -52.11 | -52.11 | -50 | -50 | -50 | - | Upgrade
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| Comprehensive Income & Other | -52.8 | -52.89 | -52.85 | -52.95 | -0.01 | 0.46 | Upgrade
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| Total Common Equity | 2,525 | 2,431 | 1,382 | 1,283 | 1,774 | 2,597 | Upgrade
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| Minority Interest | 92.2 | 47.74 | 47.14 | 34.25 | 31.92 | 30.3 | Upgrade
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| Shareholders' Equity | 2,617 | 2,478 | 1,429 | 1,317 | 1,805 | 2,627 | Upgrade
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| Total Liabilities & Equity | 4,257 | 3,537 | 2,400 | 2,044 | 2,473 | 3,123 | Upgrade
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| Total Debt | 854.01 | 336.48 | 298.96 | 114.54 | 210.3 | 192.55 | Upgrade
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| Net Cash (Debt) | 367.88 | 1,030 | 220.81 | 318.64 | 451.25 | 624.34 | Upgrade
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| Net Cash Growth | - | 366.52% | -30.70% | -29.39% | -27.72% | - | Upgrade
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| Net Cash Per Share | 0.51 | 1.61 | 0.35 | 0.54 | 0.71 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 743.29 | 743.29 | 639.66 | 639.66 | 639.66 | 642.17 | Upgrade
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| Total Common Shares Outstanding | 743.29 | 743.29 | 639.66 | 639.66 | 639.66 | 642.17 | Upgrade
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| Working Capital | 1,047 | 1,036 | 152.59 | 215.91 | 342 | 812.3 | Upgrade
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| Book Value Per Share | 3.40 | 3.27 | 2.16 | 2.01 | 2.77 | 4.04 | Upgrade
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| Tangible Book Value | 1,294 | 1,512 | 448.26 | 501.12 | 651.85 | 1,026 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 2.03 | 0.70 | 0.78 | 1.02 | 1.60 | Upgrade
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| Buildings | - | 49.25 | 37.08 | 37.08 | - | - | Upgrade
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| Machinery | - | 467 | 385.94 | 345.31 | 296.99 | - | Upgrade
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| Construction In Progress | - | 226.5 | 105.57 | 18.67 | 7.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.