INKON Life Technology Co., Ltd. (SHE:300143)
China
· Delayed Price · Currency is CNY 11.26
-0.03 (-0.27%)
At close: Apr 29, 2026
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 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 | 1,070 | 1,067 | 1,240 | 480.49 | 433.18 | 661.55 | Upgrade
|
| Short-Term Investments | - | 17.26 | 96.54 | 39.28 | - | - | Upgrade
|
| Trading Asset Securities | 239 | 199 | 30 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,309 | 1,283 | 1,367 | 519.77 | 433.18 | 661.55 | Upgrade
|
| Cash Growth | 3.21% | -6.09% | 162.92% | 19.99% | -34.52% | -19.02% | Upgrade
|
| Accounts Receivable | 262.88 | 298.47 | 247.8 | 254.46 | 228.42 | 154.97 | Upgrade
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| Other Receivables | 133.34 | 128.74 | 38.91 | 17.74 | 16.65 | 16.78 | Upgrade
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| Receivables | 396.22 | 427.21 | 286.71 | 272.19 | 245.07 | 171.75 | Upgrade
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| Inventory | 89.03 | 87.16 | 88.29 | 87.79 | 106.54 | 38.73 | Upgrade
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| Prepaid Expenses | - | 0.02 | 1.08 | 3.7 | 0.24 | 0.08 | Upgrade
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| Other Current Assets | 39.43 | 30.94 | 32 | 28.52 | 20.07 | 25.85 | Upgrade
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| Total Current Assets | 1,833 | 1,829 | 1,775 | 911.97 | 805.09 | 897.95 | Upgrade
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| Property, Plant & Equipment | 858.84 | 875.21 | 579.81 | 416.49 | 335.48 | 288.44 | Upgrade
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| Long-Term Investments | 16.25 | 120.02 | 128.28 | 22.55 | 12.25 | 63.42 | Upgrade
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| Goodwill | 1,012 | 1,012 | 693.29 | 693.29 | 583.17 | 1,026 | Upgrade
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| Other Intangible Assets | 211.27 | 216.58 | 225.24 | 240.12 | 198.81 | 95.93 | Upgrade
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| Long-Term Accounts Receivable | - | 0.11 | 1 | 0.29 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 60.74 | 60.19 | 30.57 | 29.8 | 24.32 | 6.6 | Upgrade
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| Long-Term Deferred Charges | 73.76 | 77.25 | 75.66 | 81.66 | 81.38 | 76.54 | Upgrade
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| Other Long-Term Assets | 107.36 | 3.01 | 28.22 | 4.05 | 3 | 18.38 | Upgrade
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| Total Assets | 4,173 | 4,193 | 3,537 | 2,400 | 2,044 | 2,473 | Upgrade
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| Accounts Payable | 269.66 | 271.43 | 210.48 | 169.44 | 147.75 | 107.23 | Upgrade
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| Accrued Expenses | 72.99 | 123.03 | 108.7 | 85.53 | 73.39 | 42.82 | Upgrade
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| Short-Term Debt | 40.03 | 70.08 | 90.08 | 168.15 | 16.72 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 101.88 | 45.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 40.6 | 23.71 | 21.64 | 19.43 | 17.98 | Upgrade
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| Current Income Taxes Payable | 23.43 | 17.34 | 7.99 | 15.73 | 25.76 | 12.75 | Upgrade
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| Current Unearned Revenue | 33.73 | 26.57 | 24.51 | 33.24 | 48.11 | 8.34 | Upgrade
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| Other Current Liabilities | 287.29 | 289.19 | 273.32 | 265.66 | 258.02 | 266.83 | Upgrade
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| Total Current Liabilities | 829 | 883.34 | 738.79 | 759.38 | 589.18 | 555.94 | Upgrade
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| Long-Term Debt | 441.89 | 433.16 | 152.6 | 20.04 | - | - | Upgrade
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| Long-Term Leases | 167.44 | 174.19 | 70.09 | 89.13 | 78.39 | 92.33 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 0.25 | - | 4.64 | 5.07 | 0.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.28 | 75.83 | 50.18 | 54.28 | 47.62 | 18.08 | Upgrade
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| Other Long-Term Liabilities | 9.01 | 9.46 | 46.76 | 43.95 | 5.9 | 0.78 | Upgrade
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| Total Liabilities | 1,523 | 1,576 | 1,058 | 971.42 | 726.17 | 667.57 | Upgrade
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| Common Stock | 749.45 | 749.45 | 749.45 | 642.17 | 642.17 | 642.17 | Upgrade
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| Additional Paid-In Capital | 1,727 | 1,726 | 3,174 | 2,346 | 2,348 | 2,190 | Upgrade
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| Retained Earnings | 154.04 | 128.28 | -1,388 | -1,504 | -1,604 | -1,008 | Upgrade
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| Treasury Stock | -38.24 | -38.24 | -52.11 | -50 | -50 | -50 | Upgrade
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| Comprehensive Income & Other | -50.27 | -52.68 | -52.89 | -52.85 | -52.95 | -0.01 | Upgrade
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| Total Common Equity | 2,542 | 2,512 | 2,431 | 1,382 | 1,283 | 1,774 | Upgrade
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| Minority Interest | 108.79 | 104.03 | 47.74 | 47.14 | 34.25 | 31.92 | Upgrade
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| Shareholders' Equity | 2,650 | 2,616 | 2,478 | 1,429 | 1,317 | 1,805 | Upgrade
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| Total Liabilities & Equity | 4,173 | 4,193 | 3,537 | 2,400 | 2,044 | 2,473 | Upgrade
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| Total Debt | 751.23 | 763.14 | 336.48 | 298.96 | 114.54 | 210.3 | Upgrade
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| Net Cash (Debt) | 557.49 | 520.16 | 1,030 | 220.81 | 318.64 | 451.25 | Upgrade
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| Net Cash Growth | -39.32% | -49.50% | 366.52% | -30.70% | -29.39% | -27.72% | Upgrade
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| Net Cash Per Share | 0.73 | 0.68 | 1.61 | 0.35 | 0.54 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 744.45 | 744.93 | 743.29 | 639.66 | 639.66 | 639.66 | Upgrade
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| Total Common Shares Outstanding | 744.45 | 744.93 | 743.29 | 639.66 | 639.66 | 639.66 | Upgrade
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| Working Capital | 1,004 | 945.3 | 1,036 | 152.59 | 215.91 | 342 | Upgrade
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| Book Value Per Share | 3.41 | 3.37 | 3.27 | 2.16 | 2.01 | 2.77 | Upgrade
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| Tangible Book Value | 1,319 | 1,284 | 1,512 | 448.26 | 501.12 | 651.85 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.72 | 2.03 | 0.70 | 0.78 | 1.02 | Upgrade
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| Buildings | - | 329.84 | 49.25 | 37.08 | 37.08 | - | Upgrade
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| Machinery | - | 534.3 | 467 | 385.94 | 345.31 | 296.99 | Upgrade
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| Construction In Progress | - | 99.54 | 226.5 | 105.57 | 18.67 | 7.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.