INKON Life Technology Co Ltd
SZSE:300143

Watchlist Manager
INKON Life Technology Co Ltd Logo
INKON Life Technology Co Ltd
SZSE:300143
Watchlist
Price: 9.53 CNY -5.64% Market Closed
Market Cap: 5.1B CNY
Have any thoughts about
INKON Life Technology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
INKON Life Technology Co Ltd

Current Assets 908.3m
Cash & Short-Term Investments 555.1m
Receivables 243.9m
Other Current Assets 109.3m
Non-Current Assets 1.6B
Long-Term Investments 122.9m
PP&E 453.5m
Intangibles 924.5m
Other Non-Current Assets 108.9m
Current Liabilities 794.2m
Accounts Payable 251.8m
Accrued Liabilities 84.4m
Short-Term Debt 189.5m
Other Current Liabilities 268.6m
Non-Current Liabilities 330.3m
Long-Term Debt 185.9m
Other Non-Current Liabilities 144.4m

Balance Sheet
INKON Life Technology Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
109
213
245
94
97
484
662
433
470
Cash
0
1
0
0
1
0
0
662
433
470
Cash Equivalents
61
108
212
245
94
96
483
0
0
0
Short-Term Investments
0
0
500
0
0
0
300
0
0
39
Total Receivables
20
130
183
82
105
196
193
177
251
286
Accounts Receivables
19
49
112
68
86
174
175
155
228
254
Other Receivables
1
82
71
15
19
22
18
22
22
32
Inventory
32
36
41
35
33
31
25
39
107
88
Other Current Assets
4
26
481
31
18
23
19
20
21
28
Total Current Assets
117
301
1 418
394
250
346
1 021
898
805
912
PP&E Net
606
443
5
152
207
197
225
289
338
420
PP&E Gross
606
443
5
152
207
197
225
289
338
420
Accumulated Depreciation
489
188
11
36
58
79
104
154
215
279
Intangible Assets
62
142
104
120
133
106
98
101
199
240
Goodwill
0
947
947
1 808
1 894
1 165
1 142
1 026
583
693
Note Receivable
0
0
0
0
0
0
3
3
0
0
Long-Term Investments
0
5
59
59
59
63
63
63
12
23
Other Long-Term Assets
18
11
1
78
79
80
99
93
107
112
Other Assets
0
947
947
1 808
1 894
1 165
1 142
1 026
583
693
Total Assets
804
N/A
1 849
+130%
2 534
+37%
2 611
+3%
2 622
+0%
1 957
-25%
2 651
+35%
2 473
-7%
2 044
-17%
2 400
+17%
Liabilities
Accounts Payable
94
41
37
40
52
81
67
107
148
169
Accrued Liabilities
12
22
21
21
31
23
21
44
77
87
Short-Term Debt
115
40
20
0
0
80
0
100
17
168
Current Portion of Long-Term Debt
53
113
45
0
50
100
50
18
19
22
Other Current Liabilities
34
66
200
97
54
39
62
287
328
313
Total Current Liabilities
307
282
323
158
187
323
201
556
589
759
Long-Term Debt
75
51
0
0
350
250
193
92
78
109
Deferred Income Tax
0
17
15
19
18
16
17
18
48
54
Minority Interest
38
42
35
55
26
29
30
32
34
47
Other Liabilities
78
15
1
1
1
1
0
1
11
49
Total Liabilities
498
N/A
407
-18%
374
-8%
234
-37%
581
+149%
619
+6%
440
-29%
699
+59%
760
+9%
1 019
+34%
Equity
Common Stock
147
234
282
288
547
546
642
642
642
642
Retained Earnings
349
339
284
161
111
814
686
1 008
1 604
1 504
Additional Paid In Capital
508
1 547
2 161
2 296
1 612
1 605
2 254
2 190
2 348
2 346
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
54
54
Treasury Stock
0
0
0
46
7
0
0
50
50
50
Other Equity
0
0
1
0
1
2
1
0
1
1
Total Equity
306
N/A
1 442
+371%
2 161
+50%
2 378
+10%
2 041
-14%
1 338
-34%
2 210
+65%
1 774
-20%
1 283
-28%
1 382
+8%
Total Liabilities & Equity
804
N/A
1 849
+130%
2 534
+37%
2 611
+3%
2 622
+0%
1 957
-25%
2 651
+35%
2 473
-7%
2 044
-17%
2 400
+17%
Shares Outstanding
Common Shares Outstanding
280
445
536
542
546
546
642
640
640
640

See Also

Discover More