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INNOSCIENCE (02577)

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  • 64.200
  • -0.800-1.23%
Not Open Apr 24 16:07 CST
58.75BMarket Cap-63.13P/E (TTM)

INNOSCIENCE (02577) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
102.00%897.49M
62.16%714.59M
6.60%444.29M
--440.66M
9.09%416.79M
366.00%382.07M
--81.99M
Accounts receivable
60.25%776.24M
64.87%638.96M
43.73%484.39M
--387.56M
124.06%337.01M
-33.13%150.41M
--224.92M
Cash and equivalents
-42.36%878.96M
210.03%1.43B
363.54%1.52B
--459.7M
-53.72%328.98M
-44.41%710.84M
--1.28B
Fixed time deposit-current assets
--135.48M
----
----
----
----
----
----
Secured deposit
23.66%7.8M
35.63%30.91M
-28.57%6.31M
--22.79M
-65.14%8.83M
44.42%25.32M
--17.53M
Financial assets at fair value-current assets
----
144.56%172.15M
----
--70.39M
-96.95%20.07M
-34.13%658.86M
--1B
Special items of current assets
--1.64B
-77.54%45.27M
----
--201.53M
----
----
----
Total current assets
76.13%4.33B
91.27%3.03B
121.28%2.46B
--1.58B
-42.33%1.11B
-25.96%1.93B
--2.6B
Non-current assets
Property, plant and equipment
-13.49%2.37B
-12.25%2.53B
-10.44%2.74B
--2.88B
-6.10%3.06B
-3.29%3.26B
--3.37B
Intangible assets
-40.14%118.35M
-33.18%157.75M
-27.48%197.72M
--236.08M
-21.02%272.64M
-14.13%345.19M
--402M
Other illiquid assets
324.29%130.94M
-54.36%34.06M
-49.12%30.86M
--74.64M
-13.14%60.65M
-57.43%69.83M
--164.01M
Total non-current assets
-11.32%2.74B
-13.55%2.83B
-11.28%3.09B
--3.27B
-7.64%3.48B
-6.24%3.77B
--4.02B
Total assets
27.46%7.07B
20.61%5.86B
20.82%5.55B
--4.86B
-19.38%4.59B
-13.99%5.7B
--6.62B
Liabilities
Current liabilities
Accounts payable
2.17%472.43M
25.07%522.84M
12.79%462.4M
--418.05M
-27.51%409.97M
-32.50%565.53M
--837.78M
Bank loans and overdrafts
-35.67%336.1M
-24.52%408.69M
2.74%522.43M
--541.44M
16.00%508.49M
-39.28%438.37M
--721.97M
Financial lease liabilities-current liabilities
-1.10%11.03M
30.82%10.59M
40.75%11.16M
--8.1M
6.47%7.93M
29.10%7.45M
--5.77M
Total current liabilities
-17.71%819.57M
-2.63%942.12M
7.51%995.98M
--967.59M
-8.40%926.39M
-35.40%1.01B
--1.57B
Net current assets
139.98%3.51B
238.99%2.08B
690.08%1.46B
--615.05M
-79.77%185.29M
-11.72%916.15M
--1.04B
Total assets less current liabilities
37.35%6.25B
26.40%4.91B
24.18%4.55B
--3.89B
-21.75%3.67B
-7.37%4.68B
--5.06B
Non-current liabilities
Long-term bank loan
35.12%1.89B
37.19%2.09B
-9.35%1.4B
--1.52B
-5.28%1.55B
32.88%1.63B
--1.23B
Financial lease liabilities-non-current liabilities
3.42%61.37M
96.01%54.47M
101.23%59.34M
--27.79M
-16.78%29.49M
52.50%35.44M
--23.24M
Deferred income-non-current liabilities
-28.52%85.37M
-28.42%97.25M
-4.85%119.44M
--135.86M
124.83%125.52M
7.61%55.83M
--51.88M
Special items of non-current liabilities
----
----
----
----
----
----
--7.88B
Total non-current liabilities
29.12%2.04B
32.86%2.24B
-7.10%1.58B
--1.68B
-1.31%1.7B
-81.23%1.72B
--9.18B
Total liabilities
11.01%2.86B
19.91%3.18B
-1.95%2.58B
--2.65B
-3.93%2.63B
-74.55%2.73B
--10.75B
Total assets less total liabilities
41.72%4.21B
21.45%2.68B
51.28%2.97B
--2.2B
-33.65%1.96B
171.75%2.96B
---4.13B
Total equity and non-current liabilities
37.35%6.25B
26.40%4.91B
24.18%4.55B
--3.89B
-21.75%3.67B
-7.37%4.68B
--5.06B
Equity
Share capital
4.09%915.1M
5.64%880.82M
9.80%879.15M
--833.79M
-80.21%800.71M
2.39%4.05B
--3.95B
Reserve
57.54%3.3B
31.07%1.8B
79.84%2.09B
--1.37B
207.12%1.16B
86.56%-1.09B
---8.08B
Shareholders' Equity
41.72%4.21B
21.45%2.68B
51.28%2.97B
--2.2B
-33.65%1.96B
171.75%2.96B
---4.13B
Total equity
41.72%4.21B
21.45%2.68B
51.28%2.97B
--2.2B
-33.65%1.96B
171.75%2.96B
---4.13B
Total equity and total liabilities
27.46%7.07B
20.61%5.86B
20.82%5.55B
--4.86B
-19.38%4.59B
-13.99%5.7B
--6.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 102.00%897.49M62.16%714.59M6.60%444.29M--440.66M9.09%416.79M366.00%382.07M--81.99M
Accounts receivable 60.25%776.24M64.87%638.96M43.73%484.39M--387.56M124.06%337.01M-33.13%150.41M--224.92M
Cash and equivalents -42.36%878.96M210.03%1.43B363.54%1.52B--459.7M-53.72%328.98M-44.41%710.84M--1.28B
Fixed time deposit-current assets --135.48M------------------------
Secured deposit 23.66%7.8M35.63%30.91M-28.57%6.31M--22.79M-65.14%8.83M44.42%25.32M--17.53M
Financial assets at fair value-current assets ----144.56%172.15M------70.39M-96.95%20.07M-34.13%658.86M--1B
Special items of current assets --1.64B-77.54%45.27M------201.53M------------
Total current assets 76.13%4.33B91.27%3.03B121.28%2.46B--1.58B-42.33%1.11B-25.96%1.93B--2.6B
Non-current assets
Property, plant and equipment -13.49%2.37B-12.25%2.53B-10.44%2.74B--2.88B-6.10%3.06B-3.29%3.26B--3.37B
Intangible assets -40.14%118.35M-33.18%157.75M-27.48%197.72M--236.08M-21.02%272.64M-14.13%345.19M--402M
Other illiquid assets 324.29%130.94M-54.36%34.06M-49.12%30.86M--74.64M-13.14%60.65M-57.43%69.83M--164.01M
Total non-current assets -11.32%2.74B-13.55%2.83B-11.28%3.09B--3.27B-7.64%3.48B-6.24%3.77B--4.02B
Total assets 27.46%7.07B20.61%5.86B20.82%5.55B--4.86B-19.38%4.59B-13.99%5.7B--6.62B
Liabilities
Current liabilities
Accounts payable 2.17%472.43M25.07%522.84M12.79%462.4M--418.05M-27.51%409.97M-32.50%565.53M--837.78M
Bank loans and overdrafts -35.67%336.1M-24.52%408.69M2.74%522.43M--541.44M16.00%508.49M-39.28%438.37M--721.97M
Financial lease liabilities-current liabilities -1.10%11.03M30.82%10.59M40.75%11.16M--8.1M6.47%7.93M29.10%7.45M--5.77M
Total current liabilities -17.71%819.57M-2.63%942.12M7.51%995.98M--967.59M-8.40%926.39M-35.40%1.01B--1.57B
Net current assets 139.98%3.51B238.99%2.08B690.08%1.46B--615.05M-79.77%185.29M-11.72%916.15M--1.04B
Total assets less current liabilities 37.35%6.25B26.40%4.91B24.18%4.55B--3.89B-21.75%3.67B-7.37%4.68B--5.06B
Non-current liabilities
Long-term bank loan 35.12%1.89B37.19%2.09B-9.35%1.4B--1.52B-5.28%1.55B32.88%1.63B--1.23B
Financial lease liabilities-non-current liabilities 3.42%61.37M96.01%54.47M101.23%59.34M--27.79M-16.78%29.49M52.50%35.44M--23.24M
Deferred income-non-current liabilities -28.52%85.37M-28.42%97.25M-4.85%119.44M--135.86M124.83%125.52M7.61%55.83M--51.88M
Special items of non-current liabilities --------------------------7.88B
Total non-current liabilities 29.12%2.04B32.86%2.24B-7.10%1.58B--1.68B-1.31%1.7B-81.23%1.72B--9.18B
Total liabilities 11.01%2.86B19.91%3.18B-1.95%2.58B--2.65B-3.93%2.63B-74.55%2.73B--10.75B
Total assets less total liabilities 41.72%4.21B21.45%2.68B51.28%2.97B--2.2B-33.65%1.96B171.75%2.96B---4.13B
Total equity and non-current liabilities 37.35%6.25B26.40%4.91B24.18%4.55B--3.89B-21.75%3.67B-7.37%4.68B--5.06B
Equity
Share capital 4.09%915.1M5.64%880.82M9.80%879.15M--833.79M-80.21%800.71M2.39%4.05B--3.95B
Reserve 57.54%3.3B31.07%1.8B79.84%2.09B--1.37B207.12%1.16B86.56%-1.09B---8.08B
Shareholders' Equity 41.72%4.21B21.45%2.68B51.28%2.97B--2.2B-33.65%1.96B171.75%2.96B---4.13B
Total equity 41.72%4.21B21.45%2.68B51.28%2.97B--2.2B-33.65%1.96B171.75%2.96B---4.13B
Total equity and total liabilities 27.46%7.07B20.61%5.86B20.82%5.55B--4.86B-19.38%4.59B-13.99%5.7B--6.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----KPMG--KPMGKPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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