Inno Laser Technology Co., Ltd. (301021.SZ) - Quarterly Balance Statement

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301021.SZ
Financials

23.11 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.758	325.476	211.68	215.216	350.536	389.856	225.013	258.669	355.359	442.405	346.389	249.897	245.326	359.85	415.128	459.162	131.864	198.751	0	219.212	-164.162	164.162	97.807	97.807
Short Term Investments Numbers are in millions	107.425	12.03	110.077	100.269	7.022	7.001	199.375	198.428	97.309	7.016	108.57	195.263	187.359	47.051	10.121	7.06	7	0	0	0	328.324	0	0	0
Cash and Short Term Investments Numbers are in millions	322.182	337.506	321.757	315.484	357.558	396.858	424.387	457.096	452.669	449.421	454.959	445.16	432.685	406.901	425.249	466.222	138.864	198.751	0	219.212	164.162	164.162	97.807	97.807
Net Receivables Numbers are in millions	245.833	253.099	224.163	262.666	237.745	211.817	168.513	146.869	152.944	154.305	148.188	172.275	191.773	220.933	184.82	201.052	190.016	192.555	0	181.019	0	202.648	176.357	169.187
Inventory Numbers are in millions	218.77	215.435	262.396	261.101	216.08	171.482	179.845	154.603	154.648	155.63	173.264	173.484	179.034	178.465	204.366	186.354	161.046	145.699	0	139.458	0	117.327	113.649	113.649
Other Current Assets Numbers are in millions	17.057	12.374	25.405	7.604	44.981	30.802	15.681	9.077	13.891	15.348	15.356	25.634	216.038	78.864	44.914	35.494	33.868	19.138	0	189.596	0	212.34	25.129	19.937
Total Current Assets Numbers are in millions	803.842	818.413	833.721	846.855	832.769	798.858	788.426	780.131	778.274	774.703	800.329	816.552	827.757	832.772	842.311	873.846	510.495	551.778	0	548.266	164.162	493.83	400.58	400.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.589	215.349	194.279	209.167	211.461	213.05	168.373	159.324	160.403	165.036	150.242	149.47	151.96	153.16	153.014	171.316	182.061	169.813	0	161.39	0	164.833	162.737	162.737
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.028	15.363	15.6	15.994	16.486	16.996	17.516	18.015	18.434	18.939	19.279	20.014	15.641	14.857	15.154	11.381	10.376	10.588	0	10.853	0	11.287	9.217	9.217
Goodwill and Intangible Assets Numbers are in millions	15.028	15.363	15.6	15.994	16.486	16.996	17.516	18.015	18.434	18.939	19.279	20.014	15.641	14.857	15.154	11.381	10.376	10.588	0	10.853	0	11.287	9.217	9.217
Long Term Investments Numbers are in millions	-103.425	-8.03	-106.077	80.471	4	81.554	-195.375	-194.428	-93.309	4	-104.57	-191.263	-183.359	-43.051	79.376	61.827	56.24	56.536	0	57.953	0	58.953	59.497	0
Tax Assets Numbers are in millions	38.203	36.817	33.699	33.8	31.41	29.451	25.628	23.249	18.727	0	13.184	12.417	12.934	12.823	12.417	10.83	8.94	10.299	0	11.124	0	8.966	10.973	0
Other Non-Current Assets Numbers are in millions	200.282	106.784	229.709	28.806	106.389	29.65	309.342	293.654	191.98	116.145	196.472	282.568	274.063	131.501	1.213	3.928	1.473	2.039	0	0.014	-164.162	2.163	0.433	70.903
Total Non-Current Assets Numbers are in millions	358.677	366.284	367.21	368.239	369.746	370.7	325.484	299.815	296.234	304.12	274.607	273.207	271.237	269.29	261.174	259.282	259.091	249.275	755.061	241.334	-164.162	246.201	242.857	242.857
Total Assets Numbers are in millions	1,162.518	1,184.698	1,200.931	1,215.095	1,202.515	1,169.558	1,113.91	1,079.945	1,074.508	1,078.823	1,074.935	1,089.759	1,098.995	1,102.062	1,103.485	1,133.128	769.586	801.053	755.061	789.6	0	740.031	643.437	643.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.314	96.492	36.946	90.638	139.732	105.133	58.75	34.036	30.998	26.233	28.643	37.099	43.057	41.438	76.361	66.216	48.558	54.995	0	48.747	0	46.887	36.818	36.818
Short Term Debt Numbers are in millions	16.01	10.011	13	13	-27.811	0	3	0	0	0	0	0	0	0	0	43.923	11.672	89.678	0	139.743	0	79.924	47.787	59.787
Tax Payables Numbers are in millions	1.341	1.856	3.977	0.085	3.308	0.037	1.763	1.859	0.717	0	1.015	3.083	4.169	2.1	2.737	6.275	5.591	8.67	0	1.637	0	11.418	6.76	0
Deferred Revenue Numbers are in millions	0	0	0	18.293	38.425	18.689	34.156	30.867	20.752	0	25.032	28.306	32.123	44.447	34.332	46.862	25.337	23.486	0	12.905	0	23.083	15.242	0
Other Current Liabilities Numbers are in millions	56.149	66.023	146.394	115.547	31.171	59.231	48.691	47.606	32.37	36.271	38.491	41.614	40.479	58.647	35.906	46.172	-3.271	18.373	0	13.292	0	26.281	22.704	17.464
Total Current Liabilities Numbers are in millions	152.813	174.383	200.317	219.27	204.789	164.401	112.204	83.502	64.086	62.504	68.148	81.797	87.704	102.184	115.004	168.572	125.04	171.717	0	203.419	0	164.51	114.069	114.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.236	5.474	6.572	7.424	6.341	7.213	8.301	4.201	3.48	4.406	1.534	1.632	4.52	4.931	0.158	0.271	7.39	8.197	0	7.477	0	12	18	18
Deferred Revenue Non-Current Numbers are in millions	16.001	17.069	17.354	18.316	16.825	14.036	14.37	15.618	16.498	0	12.657	13.332	18.021	18.975	19.915	20.833	22.254	28.988	0	28.997	0	31.018	36.543	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-16.825	0	0.09	-0	0.239	0	0.319	0.276	0.26	0.262	0.299	0.288	0.3	0.301	0	0.325	0	0.336	0.354	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-18.316	0	14.036	0	0	0	17.151	0	0	0	0	0	0	0	-1.306	0	0	0	0	0	36.897
Total Non-Current Liabilities Numbers are in millions	20.237	22.543	23.926	7.424	23.166	7.213	22.76	19.819	20.217	21.557	14.509	15.24	22.801	24.168	20.372	21.393	29.944	36.18	0	36.799	0	43.354	54.897	54.897
Total Liabilities Numbers are in millions	173.05	196.926	224.242	226.694	227.955	171.615	134.963	103.321	84.304	84.061	82.658	97.037	110.505	126.353	135.376	189.965	154.984	207.897	0	240.219	0	207.864	168.966	168.966
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152.152	151.511	151.511	151.511	151.511	151.511	151.511	151.511	151.511	151.511	151.511	151.645	151.645	151.645	151.645	151.645	113.645	113.645	0	113.645	0	113.645	113.645	113.645
Retained Earnings Numbers are in millions	291.498	298.38	283.673	276.292	268.447	282.812	281.228	282.435	297.692	322.856	302.855	306.432	311.439	299.045	292.838	265.415	245.067	226.541	0	180.158	0	165.886	114.369	121.966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	64.062	9.47	55.227	538.674	47.64	535.595	7.641	535.07	39.807	522.727	31.041	522.373	31.702	32.14	1.289	0	0	531.18	0	4.428	4.428
Other Total Stockholders Equity Numbers are in millions	543.282	534.711	536.783	536.369	-20.394	542.424	0	534.837	0	504.813	0	531.874	0	492.067	0	523.769	253.743	252.14	559.298	254.768	0.987	251.649	241.418	233.821
Total Shareholders Equity Numbers are in millions	986.931	984.603	971.967	964.173	967.694	976.747	971.413	968.783	984.799	986.822	989.436	989.951	985.811	973.798	966.856	940.829	612.455	592.326	559.298	548.571	532.167	531.18	473.86	473.86
Total Equity Numbers are in millions	989.468	987.772	976.689	970.085	974.561	983.908	978.946	976.624	990.204	994.762	992.278	992.722	988.489	975.71	968.109	943.163	614.601	593.156	560.136	549.381	532.167	532.167	474.471	474.471
Total Liabilities & Shareholders Equity Numbers are in millions	1,162.518	1,184.698	1,200.931	1,215.095	1,202.515	1,169.558	1,113.91	1,079.945	1,074.508	1,078.823	1,074.935	1,089.759	1,098.995	1,102.062	1,103.485	1,133.128	769.586	801.053	755.061	789.6	532.167	740.031	643.437	643.437

Inno Laser Technology Co., Ltd.

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