Innuovo Technology Co., Ltd.
000795.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥555 | CN¥693 | CN¥733 | CN¥745 |
| Short-Term Investments | CN¥0 | CN¥212 | CN¥0 | CN¥0 |
| Receivables | CN¥1,153 | CN¥992 | CN¥1,006 | CN¥1,103 |
| Inventory | CN¥944 | CN¥867 | CN¥735 | CN¥736 |
| Other Curr. Assets | CN¥270 | CN¥271 | CN¥287 | CN¥1,455 |
| Total Curr. Assets | CN¥2,988 | CN¥2,864 | CN¥2,800 | CN¥2,999 |
| Property Plant & Equip (Net) | CN¥864 | CN¥870 | CN¥870 | CN¥877 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥170 | CN¥171 | CN¥137 | CN¥140 |
| Long-Term Investments | CN¥18 | CN¥19 | CN¥11 | CN¥0 |
| Tax Assets | CN¥43 | CN¥42 | CN¥40 | CN¥41 |
| Other NC Assets | CN¥36 | CN¥37 | CN¥69 | CN¥70 |
| Total NC Assets | CN¥1,131 | CN¥1,139 | CN¥1,127 | CN¥1,127 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,118 | CN¥4,003 | CN¥3,927 | CN¥4,126 |
| Liabilities | – | – | – | – |
| Payables | CN¥688 | CN¥623 | CN¥539 | CN¥706 |
| Short-Term Debt | CN¥370 | CN¥260 | CN¥192 | CN¥246 |
| Tax Payable | CN¥0 | CN¥22 | CN¥24 | CN¥42 |
| Deferred Revenue | CN¥50 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥104 | CN¥83 | CN¥79 | CN¥78 |
| Total Curr. Liab. | CN¥1,380 | CN¥1,160 | CN¥1,011 | CN¥1,281 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥29 |
| Deferred Rev, NC | CN¥111 | CN¥122 | CN¥134 | CN¥107 |
| Deferred Tax Liab, NC | CN¥4 | CN¥4 | CN¥4 | CN¥3 |
| Other NC Liab. | CN¥2 | CN¥1 | CN¥1 | CN¥1 |
| Total NC Liab. | CN¥123 | CN¥134 | CN¥147 | CN¥145 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥6 | CN¥7 | CN¥6 |
| Total Liabilities | CN¥1,503 | CN¥1,294 | CN¥1,158 | CN¥1,426 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,134 | CN¥1,134 | CN¥1,134 | CN¥1,134 |
| Retained Earnings | CN¥623 | CN¥718 | CN¥779 | CN¥710 |
| AOCI | CN¥1,068 | CN¥82 | CN¥1,069 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥84 |
| Total Equity | CN¥2,599 | CN¥2,694 | CN¥2,755 | CN¥2,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥16 | CN¥15 | CN¥14 | CN¥12 |
| Total Liab. & Tot. Equity | CN¥4,118 | CN¥4,003 | CN¥3,927 | CN¥4,126 |
| Net Debt | -CN¥185 | -CN¥433 | -CN¥541 | -CN¥470 |