Innuovo Technology Co., Ltd.
000795.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥745,109 | CN¥796,706 | CN¥843,027 | CN¥326,989 |
| Short-Term Investments | CN¥284,732 | CN¥425,413 | CN¥105,705 | CN¥153,814 |
| Receivables | CN¥1,103,235 | CN¥1,089,906 | CN¥1,302,391 | CN¥1,086,424 |
| Inventory | CN¥736,002 | CN¥763,020 | CN¥943,365 | CN¥1,171,240 |
| Other Curr. Assets | CN¥66,755 | CN¥86,715 | CN¥644,125 | CN¥653,494 |
| Total Curr. Assets | CN¥2,998,969 | CN¥3,166,960 | CN¥3,920,309 | CN¥3,449,692 |
| Property Plant & Equip (Net) | CN¥877,264 | CN¥845,225 | CN¥857,463 | CN¥850,427 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥139,672 | CN¥120,194 | CN¥131,077 | CN¥134,645 |
| Long-Term Investments | CN¥0 | CN¥27,797 | -CN¥95,127 | -CN¥143,347 |
| Tax Assets | CN¥40,878 | CN¥25,680 | CN¥10,386 | CN¥4,920 |
| Other NC Assets | CN¥69,652 | CN¥1,182 | CN¥130,326 | CN¥181,409 |
| Total NC Assets | CN¥1,127,466 | CN¥1,020,077 | CN¥1,034,125 | CN¥1,028,055 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,126,435 | CN¥4,187,037 | CN¥4,954,434 | CN¥4,477,747 |
| Liabilities | – | – | – | – |
| Payables | CN¥705,811 | CN¥560,299 | CN¥631,035 | CN¥1,192,838 |
| Short-Term Debt | CN¥245,840 | CN¥643,940 | CN¥1,167,867 | CN¥438,860 |
| Tax Payable | CN¥41,704 | CN¥10,334 | CN¥58,377 | CN¥34,516 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥44,977 | CN¥242,932 |
| Other Curr. Liab. | CN¥78,453 | CN¥121,687 | CN¥67,089 | CN¥18,163 |
| Total Curr. Liab. | CN¥1,281,084 | CN¥1,487,139 | CN¥2,093,757 | CN¥1,892,793 |
| LT Debt | CN¥28,835 | CN¥20,234 | CN¥81,934 | CN¥0 |
| Deferred Rev, NC | CN¥106,595 | CN¥44,556 | CN¥42,551 | CN¥29,429 |
| Deferred Tax Liab, NC | CN¥2,740 | CN¥3,171 | CN¥4,289 | CN¥4,961 |
| Other NC Liab. | CN¥1,120 | CN¥1,300 | CN¥1,680 | CN¥20,130 |
| Total NC Liab. | CN¥144,854 | CN¥69,260 | CN¥132,349 | CN¥60,262 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥5,564 | CN¥1,864 | CN¥1,896 | CN¥5,742 |
| Total Liabilities | CN¥1,425,937 | CN¥1,556,399 | CN¥2,226,106 | CN¥1,953,055 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,133,684 | CN¥1,133,684 | CN¥1,133,684 | CN¥1,133,684 |
| Retained Earnings | CN¥710,167 | CN¥544,307 | CN¥559,966 | CN¥301,423 |
| AOCI | CN¥0 | CN¥0 | CN¥22,094 | CN¥53,988 |
| Other Equity | CN¥84,065 | CN¥77,146 | CN¥122,172 | CN¥0 |
| Total Equity | CN¥2,688,098 | CN¥2,621,702 | CN¥2,702,177 | CN¥2,475,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥12,399 | CN¥8,935 | CN¥26,151 | CN¥49,163 |
| Total Liab. & Tot. Equity | CN¥4,126,435 | CN¥4,187,037 | CN¥4,954,434 | CN¥4,477,747 |
| Net Debt | -CN¥470,434 | -CN¥132,532 | CN¥406,774 | CN¥111,871 |