000795.SZ SHZ
Innuovo Technology Co., Ltd.
1W: -3.3%
1M: -6.2%
3M: -15.4%
YTD: -19.5%
1Y: -27.9%
3Y: +18.0%
5Y: +70.7%
¥8.21 ($1.22)
+0.03 (+0.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.3B
+3.1% ▲
5Y CAGR: +1.5%
Total Liabilities
$1.5B
+1.8% ▲
5Y CAGR: -1.2%
Shareholders Equity
$2.6B
-1.4% ▼
5Y CAGR: +2.5%
Cash & Investments
$901M
-12.5% ▼
5Y CAGR: -0.2%
Total Debt
$429M
+53.1% ▲
5Y CAGR: -5.7%
Net Debt
-$284M
+38.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $327M | $843M | $797M | $745M | $713M |
| Short-Term Investments | $154M | $106M | $425M | $285M | $188M |
| Cash & ST Investments | $481M | $949M | $1.2B | $1.0B | $901M |
| Net Receivables | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B |
| Inventory | $1.2B | $943M | $763M | $736M | $893M |
| Other Current Assets | $653M | $644M | $87M | $67M | $1M |
| Total Current Assets | $3.4B | $3.9B | $3.2B | $3.0B | $3.1B |
| Property, Plant & Equip. | $850M | $857M | $845M | $877M | $925M |
| Goodwill & Intangibles | $135M | $131M | $120M | $140M | $166M |
| Long-Term Investments | -$143M | -$95M | $28M | $0 | $20M |
| Other Non-Current Assets | $181M | $130M | $1M | $70M | $26M |
| Total Non-Current Assets | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B |
| Total Assets | $4.5B | $5.0B | $4.2B | $4.1B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $631M | $560M | $706M | $686M |
| Short-Term Debt | $439M | $1.2B | $644M | $246M | $428M |
| Deferred Revenue | $243M | $45M | $0 | $0 | $64M |
| Other Current Liabilities | $18M | $67M | $122M | $78M | $120M |
| Total Current Liabilities | $1.9B | $2.1B | $1.5B | $1.3B | $1.4B |
| Long-Term Debt | $0 | $82M | $20M | $29M | $0 |
| Other Non-Current Liab. | $20M | $2M | $1M | $1M | $0 |
| Total Non-Current Liabilities | $60M | $132M | $69M | $145M | $5M |
| Total Liabilities | $2.0B | $2.2B | $1.6B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $301M | $560M | $544M | $710M | $641M |
| Accumulated OCI | $54M | $22M | $0 | $0 | -$112M |
| Total Stockholders Equity | $2.5B | $2.7B | $2.6B | $2.7B | $2.6B |
| Total Liabilities & Equity | $4.5B | $5.0B | $4.2B | $4.1B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $445M | $1.3B | $663M | $280M | $429M |
| Net Debt | $118M | $413M | -$134M | -$465M | -$284M |
| Total Investments | $10M | $11M | $453M | $285M | $208M |