Innuovo Technology Co., Ltd.

Name: Innuovo Technology Co., Ltd. Financial Statements
Creator: AlphaPilot

000795.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥745	CN¥797	CN¥843	CN¥327
Short-Term Investments	CN¥285	CN¥425	CN¥106	CN¥154
Receivables	CN¥1,103	CN¥1,090	CN¥1,302	CN¥1,086
Inventory	CN¥736	CN¥763	CN¥943	CN¥1,171
Other Curr. Assets	CN¥67	CN¥87	CN¥644	CN¥653
Total Curr. Assets	CN¥2,999	CN¥3,167	CN¥3,920	CN¥3,450
Property Plant & Equip (Net)	CN¥877	CN¥845	CN¥857	CN¥850
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥140	CN¥120	CN¥131	CN¥135
Long-Term Investments	CN¥0	CN¥28	-CN¥95	-CN¥143
Tax Assets	CN¥41	CN¥26	CN¥10	CN¥5
Other NC Assets	CN¥70	CN¥1	CN¥130	CN¥181
Total NC Assets	CN¥1,127	CN¥1,020	CN¥1,034	CN¥1,028
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥4,126	CN¥4,187	CN¥4,954	CN¥4,478
Liabilities	–	–	–	–
Payables	CN¥706	CN¥560	CN¥631	CN¥1,193
Short-Term Debt	CN¥246	CN¥644	CN¥1,168	CN¥439
Tax Payable	CN¥42	CN¥10	CN¥58	CN¥35
Deferred Revenue	CN¥0	CN¥0	CN¥45	CN¥243
Other Curr. Liab.	CN¥78	CN¥122	CN¥67	CN¥18
Total Curr. Liab.	CN¥1,281	CN¥1,487	CN¥2,094	CN¥1,893
LT Debt	CN¥29	CN¥20	CN¥82	CN¥0
Deferred Rev, NC	CN¥107	CN¥45	CN¥43	CN¥29
Deferred Tax Liab, NC	CN¥3	CN¥3	CN¥4	CN¥5
Other NC Liab.	CN¥1	CN¥1	CN¥2	CN¥20
Total NC Liab.	CN¥145	CN¥69	CN¥132	CN¥60
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥6	CN¥2	CN¥2	CN¥6
Total Liabilities	CN¥1,426	CN¥1,556	CN¥2,226	CN¥1,953
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¥710	CN¥544	CN¥560	CN¥301
AOCI	CN¥0	CN¥0	CN¥22	CN¥54
Other Equity	CN¥84	CN¥77	CN¥122	CN¥0
Total Equity	CN¥2,688	CN¥2,622	CN¥2,702	CN¥2,476
Supplemental Information	–	–	–	–
Minority Interest	CN¥12	CN¥9	CN¥26	CN¥49
Total Liab. & Tot. Equity	CN¥4,126	CN¥4,187	CN¥4,954	CN¥4,478
Net Debt	-CN¥470	-CN¥133	CN¥407	CN¥112