Inno Laser Technology Co., Ltd.
SZSE:301021.SZ
23.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 325.476 | 389.856 | 442.405 | 359.85 | 198.751 | 164.162 | 126.645 | 59.906 | 76.175 |
| Short Term Investments
| 12.03 | 7.001 | 7.016 | 47.051 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 337.506 | 396.858 | 449.421 | 406.901 | 198.751 | 164.162 | 126.645 | 59.906 | 76.175 |
| Net Receivables
| 253.099 | 216.958 | 154.305 | 220.933 | 192.555 | 198.096 | 116.965 | 104.947 | 61.159 |
| Inventory
| 215.435 | 171.482 | 155.63 | 178.465 | 145.699 | 117.327 | 129.551 | 80.452 | 47.231 |
| Other Current Assets
| 12.374 | 13.56 | 30.786 | 78.864 | 19.138 | 16.999 | 18.214 | 14.405 | 14.363 |
| Total Current Assets
| 818.413 | 798.858 | 774.703 | 832.772 | 551.778 | 493.83 | 388.73 | 257.163 | 196.245 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 215.349 | 213.05 | 165.036 | 153.16 | 169.813 | 164.833 | 160.318 | 164.245 | 186.992 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.363 | 16.996 | 18.939 | 14.857 | 10.588 | 11.287 | 9.594 | 9.768 | 12.122 |
| Goodwill and Intangible Assets
| 15.363 | 16.996 | 18.939 | 14.857 | 10.588 | 11.287 | 9.594 | 9.768 | 12.122 |
| Long Term Investments
| -8.03 | 81.554 | -3.016 | -43.051 | 56.536 | 58.953 | 0 | 59.908 | 3.176 |
| Tax Assets
| 36.817 | 29.451 | 19.151 | 12.823 | 10.299 | 8.966 | 9.597 | 7.408 | 7.523 |
| Other Non-Current Assets
| 106.784 | 29.65 | 104.01 | 131.501 | 2.039 | 2.163 | 60.204 | 2.154 | 4.303 |
| Total Non-Current Assets
| 366.284 | 370.7 | 304.12 | 269.29 | 249.275 | 246.201 | 239.712 | 243.482 | 214.117 |
| Total Assets
| 1,184.698 | 1,169.558 | 1,078.823 | 1,102.062 | 801.053 | 740.031 | 628.442 | 500.645 | 410.363 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 96.492 | 105.133 | 26.233 | 41.438 | 54.995 | 46.887 | 50.487 | 52.658 | 85.649 |
| Short Term Debt
| 10.011 | 0 | 0 | 0 | 89.678 | 79.924 | 40.93 | 95.6 | 47.8 |
| Tax Payables
| 1.856 | 0.037 | 3.961 | 2.1 | 8.67 | 11.418 | 5.895 | 6.532 | 3.184 |
| Deferred Revenue
| 0 | 0 | 23.49 | 44.447 | 23.486 | 23.083 | 15.256 | 12.8 | 8.223 |
| Other Current Liabilities
| 66.023 | 59.231 | 32.31 | 58.647 | 18.373 | 26.281 | 11.259 | 8.743 | 8.998 |
| Total Current Liabilities
| 174.383 | 164.401 | 62.504 | 102.184 | 171.717 | 164.51 | 108.571 | 163.533 | 145.631 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5.474 | 7.213 | 4.406 | 4.931 | 8.197 | 12 | 24 | 36 | 0 |
| Deferred Revenue Non-Current
| 17.069 | 0 | 16.907 | 18.975 | 28.988 | 31.018 | 38.105 | 39.444 | 42.19 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.244 | 0.262 | 0.301 | 0.336 | 0.608 | -39.444 | 0 |
| Other Non-Current Liabilities
| 0 | 14.036 | 0 | 0 | -28.988 | 0 | 0 | 39.444 | 0 |
| Total Non-Current Liabilities
| 22.543 | 21.249 | 21.557 | 24.168 | 36.18 | 43.354 | 62.713 | 75.444 | 42.19 |
| Total Liabilities
| 196.926 | 185.65 | 84.061 | 126.353 | 207.897 | 207.864 | 171.284 | 238.976 | 187.821 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 151.511 | 151.511 | 151.511 | 151.645 | 113.645 | 113.645 | 113.645 | 106.709 | 106.709 |
| Retained Earnings
| 298.38 | 282.812 | 302.649 | 299.045 | 226.541 | 165.886 | 97.691 | 40.147 | -1.04 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 45.465 | 31.041 | 47.566 | 251.649 | 244.595 | 1.184 | 4.041 |
| Other Total Stockholders Equity
| 534.711 | 542.424 | 532.661 | 492.067 | 252.14 | 251.649 | 244.595 | 113.567 | 110.983 |
| Total Shareholders Equity
| 984.603 | 976.747 | 986.822 | 973.798 | 592.326 | 531.18 | 455.932 | 260.423 | 220.692 |
| Total Equity
| 987.772 | 983.908 | 994.762 | 975.71 | 593.156 | 532.167 | 457.158 | 261.669 | 222.542 |
| Total Liabilities & Shareholders Equity
| 1,184.698 | 1,169.558 | 1,078.823 | 1,102.062 | 801.053 | 740.031 | 628.442 | 500.645 | 410.363 |