Inventronics (Hangzhou), Inc. (SHE:300582)
China
· Delayed Price · Currency is CNY 16.54
-0.23 (-1.37%)
Mar 11, 2026, 11:54 AM CST
Inventronics (Hangzhou) 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 | 496.18 | 436.99 | 403.61 | 680.34 | 222.08 | 187.74 | Upgrade
|
| Short-Term Investments | - | - | 63.26 | 61.16 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 48.66 | - | - | Upgrade
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| Cash & Short-Term Investments | 496.18 | 436.99 | 466.87 | 790.16 | 222.08 | 187.74 | Upgrade
|
| Cash Growth | 22.18% | -6.40% | -40.91% | 255.80% | 18.29% | 2.71% | Upgrade
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| Accounts Receivable | 595.24 | 565.78 | 664.07 | 324.83 | 467.94 | 407.59 | Upgrade
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| Other Receivables | 16.61 | 2.29 | 3.47 | - | 27.67 | 6.61 | Upgrade
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| Receivables | 611.85 | 568.07 | 667.54 | 324.83 | 495.61 | 414.2 | Upgrade
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| Inventory | 594.31 | 580.45 | 836.95 | 268.75 | 324.68 | 198.83 | Upgrade
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| Prepaid Expenses | - | - | - | 4.44 | - | - | Upgrade
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| Other Current Assets | 142.66 | 97.87 | 170.58 | 60.58 | 34.11 | 14.65 | Upgrade
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| Total Current Assets | 1,845 | 1,683 | 2,142 | 1,449 | 1,076 | 815.42 | Upgrade
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| Property, Plant & Equipment | 693.51 | 722.58 | 747.17 | 616.62 | 568.52 | 468.25 | Upgrade
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| Long-Term Investments | 76.48 | 68.42 | 83.03 | 80.89 | 104.71 | 58.76 | Upgrade
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| Goodwill | 150.98 | 136.32 | 135.75 | - | - | - | Upgrade
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| Other Intangible Assets | 119.14 | 128.09 | 110.91 | 36.5 | 36.32 | 38.43 | Upgrade
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| Long-Term Deferred Tax Assets | 50.55 | 56.72 | 54.49 | 30.85 | 23.75 | 23.45 | Upgrade
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| Long-Term Deferred Charges | 7.51 | 8.71 | 9.65 | 10.36 | 8.14 | 8.36 | Upgrade
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| Other Long-Term Assets | 493.98 | 501.9 | 537.05 | 526.26 | 543.31 | 567.05 | Upgrade
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| Total Assets | 3,437 | 3,306 | 3,820 | 2,750 | 2,361 | 1,980 | Upgrade
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| Accounts Payable | 442.74 | 431.92 | 573.03 | 345.85 | 283.97 | 303.31 | Upgrade
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| Accrued Expenses | 106.68 | 142.03 | 163.08 | 65.91 | 50.61 | 51.35 | Upgrade
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| Short-Term Debt | 439.06 | 362.19 | 520.66 | 431.94 | 381.34 | 151.52 | Upgrade
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| Current Portion of Long-Term Debt | 111.33 | 137.56 | 78.44 | 7.6 | 0.06 | 69.47 | Upgrade
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| Current Portion of Leases | - | 22.38 | 19.4 | 4.7 | 3.06 | - | Upgrade
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| Current Income Taxes Payable | 48.94 | 24.36 | 10.86 | 13.75 | 2.11 | 11.8 | Upgrade
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| Current Unearned Revenue | 16.39 | 15.23 | 21.86 | 10.99 | 13.64 | 4.89 | Upgrade
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| Other Current Liabilities | 212.09 | 205.22 | 197.08 | 80.74 | 102.46 | 79.48 | Upgrade
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| Total Current Liabilities | 1,377 | 1,341 | 1,584 | 961.48 | 837.26 | 671.82 | Upgrade
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| Long-Term Debt | 570.09 | 326.38 | 579.54 | 68.83 | 39.79 | 43.55 | Upgrade
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| Long-Term Leases | 68.77 | 73.93 | 88.85 | 33.94 | 30.57 | - | Upgrade
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| Long-Term Unearned Revenue | 14.75 | 15.66 | 14.51 | 15.31 | 13.42 | 13.86 | Upgrade
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| Pension & Post-Retirement Benefits | - | 41.15 | 42.46 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.17 | 20.5 | 25.06 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 64.35 | 17.52 | 15.24 | 5.78 | 9.57 | 20.41 | Upgrade
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| Total Liabilities | 2,112 | 1,836 | 2,350 | 1,085 | 930.61 | 749.63 | Upgrade
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| Common Stock | 298.54 | 298.54 | 298.85 | 297.11 | 296.58 | 197.93 | Upgrade
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| Additional Paid-In Capital | 486.88 | 486.88 | 488.2 | 488.45 | 452.98 | 513.58 | Upgrade
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| Retained Earnings | 591.95 | 681.9 | 672.83 | 877.04 | 698.83 | 540.19 | Upgrade
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| Treasury Stock | -99.97 | - | -1.64 | -2.39 | -10.96 | -17.89 | Upgrade
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| Comprehensive Income & Other | 47.37 | 2.76 | 11.68 | 4.69 | -6.82 | -3.73 | Upgrade
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| Shareholders' Equity | 1,325 | 1,470 | 1,470 | 1,665 | 1,431 | 1,230 | Upgrade
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| Total Liabilities & Equity | 3,437 | 3,306 | 3,820 | 2,750 | 2,361 | 1,980 | Upgrade
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| Total Debt | 1,189 | 922.45 | 1,287 | 547.01 | 454.82 | 264.54 | Upgrade
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| Net Cash (Debt) | -693.08 | -485.46 | -820.02 | 243.15 | -232.74 | -76.8 | Upgrade
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| Net Cash Per Share | -2.29 | -1.61 | -2.74 | 0.82 | -0.79 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 291.05 | 298.54 | 298.85 | 297.11 | 296.67 | 296.9 | Upgrade
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| Total Common Shares Outstanding | 291.05 | 298.54 | 298.85 | 297.11 | 296.58 | 296.9 | Upgrade
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| Working Capital | 467.76 | 342.47 | 557.52 | 487.27 | 239.22 | 143.6 | Upgrade
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| Book Value Per Share | 4.55 | 4.92 | 4.92 | 5.60 | 4.82 | 4.14 | Upgrade
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| Tangible Book Value | 1,055 | 1,206 | 1,223 | 1,628 | 1,394 | 1,192 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 4.04 | 4.09 | 5.48 | 4.70 | 4.01 | Upgrade
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| Buildings | - | 386.88 | 386.88 | 386.93 | 384.66 | 385.9 | Upgrade
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| Machinery | - | 291.38 | 302.3 | 223.87 | 208.22 | 187.51 | Upgrade
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| Construction In Progress | - | 196.63 | 171.05 | 140.02 | 79.49 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.