Stock Scorer

Inlif Limited (INLF)

Every figure this model derived for INLF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 192,531 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 6,717,787 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 18,230,893 AssetsCurrent 2025-12-31
current liabilities 8,627,115 LiabilitiesCurrent 2025-12-31
equity 16,134,869 StockholdersEquity 2025-12-31
interest expense 157,277 InterestExpenseNonoperating 2025-12-31
ocf -1,890,612 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 18,406,849 Revenues 2025-12-31
sbc 5,142,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up INLF on one particular measure came for.

RatioValue
cash operating margin-2.1
current ratio2.12
current ratio reported2.11
deferred revenue growth406.66
dilution pct32.6
ev owner earnings0.54
ev sales-0.21
fcf margin-11.32
growth cv0.74
interest cover-36.99
operating margin-31.6
owner earnings margin-39.25
revenue growth16.52
revenue growth per share-12.12
roic-48.43
rule of 40-15.08
sbc pct revenue27.94

Everything else this filing tags

164 more elements from INLF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002024-12-31 2shares
LoansPayableCurrent32,300,0002025-12-31 6CNY
Assets24,777,3522025-12-31 6USD
LiabilitiesAndStockholdersEquity24,777,3522025-12-31 6USD
CommonStockSharesIssued18,900,0002025-12-31 4shares
AdditionalPaidInCapitalCommonStock17,727,0632025-12-31 6USD
WeightedAverageNumberOfSharesOutstandingBasic16,571,2332025-12-31 8shares
CommonStockSharesOutstanding15,900,0002025-06-30 3shares
CostOfRevenue14,113,0602025-12-31 8USD
OperatingExpenses10,111,2232025-12-31 8USD
Liabilities8,642,4832025-12-31 6USD
StockIssuedDuringPeriodValueNewIssues8,000,0002025-12-31 2USD
GeneralAndAdministrativeExpense7,090,7802025-12-31 8USD
ProceedsFromIssuanceOfCommonStock7,030,7592025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities6,867,3792025-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt6,760,5382022-12-31 1USD
ProceedsFromContributedCapital6,760,5382022-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6,717,7872025-12-31 12USD
DepositAssets6,717,6192025-12-31 6USD
RepaymentsOfShortTermDebt6,706,6112025-12-31 8USD
AssetsNoncurrent6,546,4592025-12-31 6USD
ProceedsFromShortTermDebt6,492,1142025-12-31 8USD
PropertyPlantAndEquipmentGross6,165,2162025-12-31 6USD
AccountsReceivableNetCurrent5,906,9382025-12-31 6USD
OperatingIncomeLoss-5,817,4342025-12-31 8USD
InventoryNet5,497,4262025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,446,6492025-12-31 8USD
NetIncomeLoss-5,446,2522025-12-31 8USD
StockIssuedDuringPeriodValueShareBasedCompensation5,142,0002025-12-31 2USD
AllocatedShareBasedCompensationExpense5,141,5602025-12-31 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest4,821,8652025-12-31 8USD
LoansPayableCurrent4,618,8392025-12-31 6USD
LoansPayableToBankCurrent4,618,8392025-12-31 6USD
ShortTermBorrowings4,618,8392025-12-31 6USD
LoansAndLeasesReceivableRelatedParties4,400,0002025-06-30 1USD
GrossProfit4,293,7892025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect4,250,1492025-12-31 8USD
PropertyPlantAndEquipmentNet4,248,7932025-12-31 6USD
OtherInventoryInTransit3,692,5012025-12-31 4USD
AccountsPayableCurrent3,286,8662025-12-31 6USD
AccountsPayableOtherCurrent3,286,8662025-12-31 6USD
DeferredOfferingCosts2,451,8002025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,451,8002025-12-31 2USD
RetainedEarningsAccumulatedDeficit-2,244,4342025-12-31 6USD
IncreaseDecreaseInAccountsReceivable2,076,7072025-12-31 8USD
ResearchAndDevelopmentExpense2,067,3222025-12-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,916,4232025-12-31 6USD
DeferredCostsCurrent1,482,5582024-12-31 3USD
StockIssuedDuringPeriodSharesShareBasedCompensation1,400,0002025-05-22 1shares
IncomeTaxReconciliationTaxSettlementsDomestic1,367,0722025-12-31 7USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,361,6622025-12-31 7USD
DeferredCosts960,2412023-12-31 1USD
SellingExpense953,1212025-12-31 8USD
AccountsReceivableNet937,2312025-06-30 2USD
InventoryRawMaterials816,2492025-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax624,3872025-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax624,3872025-12-31 7USD
IncreaseDecreaseInAccountsPayableTrade586,1952024-12-31 3USD
InventoryWorkInProcess533,3292025-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-522,4612025-12-31 8USD
PaymentsOfStockIssuanceCosts522,3182024-12-31 6USD
IncomeTaxReconciliationTaxCreditsResearch516,8342025-12-31 7USD
CashFDICInsuredAmount500,0002025-06-30 2CNY
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance485,6262025-12-31 1USD
AccruedLiabilitiesAndOtherLiabilities471,8832025-06-30 4USD
InventoryFinishedGoods455,3472025-12-31 6USD
NonoperatingIncomeExpense370,7852025-12-31 8USD
InterestPaidNet365,0072025-12-31 8USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance361,0832025-12-31 6USD
AccountsPayableAndAccruedLiabilitiesCurrent347,5982025-12-31 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent347,5982025-12-31 2USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties347,4282024-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax289,2672025-12-31 6USD
DepreciationAndAmortization289,2642025-12-31 8USD
OtherNonoperatingIncome268,0772025-12-31 8USD
ForeignCurrencyTransactionGainLossBeforeTax264,1592025-12-31 8USD
Depreciation236,9212025-12-31 8USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties226,9432025-06-30 3USD
EmployeeRelatedLiabilitiesCurrent213,8602025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-204,1572025-12-31 8USD
IncreaseDecreaseInInventories196,9692025-12-31 8USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities156,9512025-12-31 7USD
IncreaseDecreaseInAccountsPayable154,2532025-12-31 5USD
OtherAccruedLiabilitiesCurrent133,7382025-12-31 6USD
InterestReceivableCurrent133,5252025-06-30 1USD
ProceedsFromRelatedPartyDebt118,5072025-12-31 7USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability114,8032025-12-31 1USD
FinanceLeaseLiabilityPaymentsDue101,8712025-06-30 1USD
TaxesPayableCurrentAndNoncurrent99,6532025-12-31 6USD
PrepaidExpenseAndOtherAssetsCurrent96,0862025-12-31 6USD
FinanceLeaseRightOfUseAsset76,5352025-12-31 2USD
FinanceLeaseLiability72,6942025-12-31 2USD
CashFDICInsuredAmount71,4992025-12-31 3USD
EmployeeBenefitsAndShareBasedCompensation65,7882025-12-31 8USD
AdvertisingExpense65,7642025-12-31 8USD
ContractWithCustomerAssetReclassifiedToReceivable63,7472025-12-31 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-63,4842025-12-31 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths58,7182025-12-31 2USD
FinanceLeaseLiabilityCurrent57,3262025-12-31 2USD
ContractWithCustomerLiabilityRevenueRecognized-55,0732025-12-31 4USD
FiniteLivedPatentsGross53,7532025-12-31 6USD
IncreaseDecreaseInIntangibleAssetsCurrent53,0862023-12-31 2USD
ValueAddedTaxReceivableCurrent50,8702025-12-31 2USD
AdjustmentForAmortization47,1132025-12-31 8USD
ProductWarrantyAccrualClassifiedCurrent46,0802025-06-30 2USD
FinanceLeasePrincipalPayments43,9862025-12-31 2USD
OtherReceivables43,6202025-12-31 5USD
FiniteLivedIntangibleAssetsNet40,3152025-12-31 6USD
FinanceLeaseRightOfUseAssetAmortization38,2682025-12-31 2USD
OtherGeneralAndAdministrativeExpense37,6062025-12-31 7USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear32,2432025-06-30 1USD
Supplies31,3162025-06-30 4USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-27,3372025-12-31 8USD
WarrantsAndRightsOutstanding25,9412025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpense25,7992025-12-31 7USD
RepaymentsOfRelatedPartyDebt23,4042025-12-31 7USD
CurrentIncomeTaxExpenseBenefit19,6362024-12-31 5USD
ContractualObligation17,2082024-08-31 1USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease15,9752022-12-31 1USD
IncomeTaxesPaidNet15,4652025-12-31 8USD
FinanceLeaseLiabilityPaymentsDueYearTwo15,4642025-12-31 2USD
FinanceLeaseLiabilityNoncurrent15,3682025-12-31 2USD
LiabilitiesNoncurrent15,3682025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization13,4382025-12-31 6USD
OtherAssetsCurrent12,8392024-12-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent12,7502025-12-31 10USD
PaymentsForProceedsFromLoansReceivable11,6262025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableRecoveries9,8892025-12-31 1USD
CostOfGoodsAndServicesSoldAmortization9,5072025-12-31 6USD
TaxesPayableCurrent8,9062025-06-30 5USD
ContractWithCustomerLiability8,6742025-12-31 8USD
ContractWithCustomerLiabilityCurrent8,6742025-12-31 5USD
OtherNonoperatingExpense7,7572025-12-31 8USD
IncreaseDecreaseInContractWithCustomerLiability6,9622025-12-31 8USD
DeferredIncomeTaxAssetsNet5,8042025-12-31 6USD
DeferredTaxAssetsGross5,8042025-12-31 6USD
DeferredTaxAssetsLiabilitiesNet5,8042025-12-31 4USD
IncreaseDecreaseInDerivativeLiabilities-5,6612025-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment-5,4322023-12-31 2USD
DeferredTaxAssetsNet5,1692024-12-31 2USD
InvestmentIncomeInterest3,5832025-12-31 8USD
CashEquivalentsAtCarryingValue3,2342023-12-31 1USD
FinanceLeaseInterestExpense1,8772025-12-31 2USD
IncreaseDecreaseInInterestPayableNet1,8772025-12-31 1USD
OtherPrepaidExpenseCurrent1,5962025-12-31 6USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,4882025-12-31 2USD
CommonStockValue1,2502024-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment9892023-12-31 2USD
DeferredOtherTaxExpenseBenefit-6342025-12-31 4USD
DeferredIncomeTaxExpenseBenefit-3972025-12-31 8USD
IncomeTaxExpenseBenefit-3972025-12-31 8USD
Cash1682025-12-31 5USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1542024-12-31 2USD
ProvisionForDoubtfulAccounts-1542024-12-31 5USD
RevenueRemainingPerformanceObligation42025-12-31 1USD
NumberOfReportingUnits12024-12-31 1pure
NumberOfOperatingSegments12025-12-31 2pure
EarningsPerShareBasic-02025-12-31 8USD/shares
EarningsPerShareDiluted-02025-12-31 8USD/shares
RestrictedInvestmentsPercentOfNetAssets02025-12-31 3pure
RelatedPartyTransactionRate02025-12-31 3pure
ShortTermDebtPercentageBearingFixedInterestRate02025-01-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
CommonStockParOrStatedValuePerShare02024-12-31 2USD/shares

What to be careful about

What this model itself distrusts about INLF's figures. Written by the derivation as it ran, not added afterwards.