Inventronics (Hangzhou), Inc. (SHE:300582)
China
· Delayed Price · Currency is CNY 15.06
-0.50 (-3.21%)
Apr 30, 2026, 2:46 PM 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 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 | 452.01 | 554.16 | 436.99 | 403.61 | 680.34 | 222.08 | Upgrade
|
| Short-Term Investments | - | - | - | 63.26 | 61.16 | - | Upgrade
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| Trading Asset Securities | - | 20.02 | - | - | 48.66 | - | Upgrade
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| Cash & Short-Term Investments | 452.01 | 574.18 | 436.99 | 466.87 | 790.16 | 222.08 | Upgrade
|
| Cash Growth | -3.48% | 31.39% | -6.40% | -40.91% | 255.80% | 18.29% | Upgrade
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| Accounts Receivable | 618.45 | 580.41 | 565.78 | 664.07 | 324.83 | 467.94 | Upgrade
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| Other Receivables | 16.36 | 14.47 | 2.29 | 3.47 | - | 27.67 | Upgrade
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| Receivables | 634.81 | 594.88 | 568.07 | 667.54 | 324.83 | 495.61 | Upgrade
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| Inventory | 417.86 | 482.56 | 580.45 | 836.95 | 268.75 | 324.68 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.44 | - | Upgrade
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| Other Current Assets | 154.68 | 157.52 | 97.87 | 170.58 | 60.58 | 34.11 | Upgrade
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| Total Current Assets | 1,659 | 1,809 | 1,683 | 2,142 | 1,449 | 1,076 | Upgrade
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| Property, Plant & Equipment | 639.67 | 651.57 | 722.58 | 747.17 | 616.62 | 568.52 | Upgrade
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| Long-Term Investments | 82.22 | 75.6 | 68.42 | 83.03 | 80.89 | 104.71 | Upgrade
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| Goodwill | 35.56 | 41.09 | 136.32 | 135.75 | - | - | Upgrade
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| Other Intangible Assets | 111.5 | 115.36 | 128.09 | 110.91 | 36.5 | 36.32 | Upgrade
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| Long-Term Deferred Tax Assets | 79.63 | 79.72 | 56.72 | 54.49 | 30.85 | 23.75 | Upgrade
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| Long-Term Deferred Charges | 7.49 | 7.68 | 8.71 | 9.65 | 10.36 | 8.14 | Upgrade
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| Other Long-Term Assets | 484.81 | 493.47 | 501.9 | 537.05 | 526.26 | 543.31 | Upgrade
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| Total Assets | 3,100 | 3,274 | 3,306 | 3,820 | 2,750 | 2,361 | Upgrade
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| Accounts Payable | 494.69 | 483.37 | 431.92 | 573.03 | 345.85 | 283.97 | Upgrade
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| Accrued Expenses | 150.87 | 223.78 | 142.03 | 163.08 | 65.91 | 50.61 | Upgrade
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| Short-Term Debt | 280.04 | 366.07 | 362.19 | 520.66 | 431.94 | 381.34 | Upgrade
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| Current Portion of Long-Term Debt | 141.38 | 133.3 | 137.56 | 78.44 | 7.6 | 0.06 | 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 | 47.99 | 51.8 | 24.36 | 10.86 | 13.75 | 2.11 | Upgrade
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| Current Unearned Revenue | 18.54 | 17.99 | 15.23 | 21.86 | 10.99 | 13.64 | Upgrade
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| Other Current Liabilities | 261.21 | 280.21 | 205.22 | 197.08 | 80.74 | 102.46 | Upgrade
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| Total Current Liabilities | 1,395 | 1,557 | 1,341 | 1,584 | 961.48 | 837.26 | Upgrade
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| Long-Term Debt | 691.42 | 697.5 | 326.38 | 579.54 | 68.83 | 39.79 | Upgrade
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| Long-Term Leases | 51.41 | 53.9 | 73.93 | 88.85 | 33.94 | 30.57 | Upgrade
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| Long-Term Unearned Revenue | 14.97 | 14.45 | 15.66 | 14.51 | 15.31 | 13.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 41.15 | 42.46 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 20.5 | 25.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 68.5 | 52.99 | 17.52 | 15.24 | 5.78 | 9.57 | Upgrade
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| Total Liabilities | 2,221 | 2,375 | 1,836 | 2,350 | 1,085 | 930.61 | Upgrade
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| Common Stock | 298.54 | 298.54 | 298.54 | 298.85 | 297.11 | 296.58 | Upgrade
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| Additional Paid-In Capital | 486.88 | 486.88 | 486.88 | 488.2 | 488.45 | 452.98 | Upgrade
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| Retained Earnings | 182.14 | 173.73 | 681.9 | 672.83 | 877.04 | 698.83 | Upgrade
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| Treasury Stock | -99.97 | -99.97 | - | -1.64 | -2.39 | -10.96 | Upgrade
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| Comprehensive Income & Other | 11.62 | 39.1 | 2.76 | 11.68 | 4.69 | -6.82 | Upgrade
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| Shareholders' Equity | 879.2 | 898.28 | 1,470 | 1,470 | 1,665 | 1,431 | Upgrade
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| Total Liabilities & Equity | 3,100 | 3,274 | 3,306 | 3,820 | 2,750 | 2,361 | Upgrade
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| Total Debt | 1,164 | 1,251 | 922.45 | 1,287 | 547.01 | 454.82 | Upgrade
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| Net Cash (Debt) | -712.24 | -676.59 | -485.46 | -820.02 | 243.15 | -232.74 | Upgrade
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| Net Cash Per Share | -2.42 | -2.30 | -1.61 | -2.74 | 0.82 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 280.03 | 301.09 | 298.54 | 298.85 | 297.11 | 296.67 | Upgrade
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| Total Common Shares Outstanding | 280.03 | 301.09 | 298.54 | 298.85 | 297.11 | 296.58 | Upgrade
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| Working Capital | 264.64 | 252.62 | 342.47 | 557.52 | 487.27 | 239.22 | Upgrade
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| Book Value Per Share | 3.14 | 2.98 | 4.92 | 4.92 | 5.60 | 4.82 | Upgrade
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| Tangible Book Value | 732.14 | 741.82 | 1,206 | 1,223 | 1,628 | 1,394 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.46 | 4.04 | 4.09 | 5.48 | 4.70 | Upgrade
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| Buildings | - | - | 386.88 | 386.88 | 386.93 | 384.66 | Upgrade
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| Machinery | - | - | 291.38 | 302.3 | 223.87 | 208.22 | Upgrade
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| Construction In Progress | - | - | 196.63 | 171.05 | 140.02 | 79.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.