INESA Intelligent Tech Inc. (600602.SS)
CNY 15.22
(7.72%)
CNY 15.22
(7.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.21 Billion | 6.93 Billion | 6.24 Billion | 6.12 Billion | 5.53 Billion |
| Total Current Assets | 6.49 Billion | 6.18 Billion | 5.84 Billion | 5.43 Billion | 5.32 Billion | 4.48 Billion |
| Cash And Short Term Investments | 3.93 Billion | 3.77 Billion | 3.67 Billion | 3.57 Billion | 3.11 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 3.77 Billion | 3.57 Billion | 3.14 Billion | 2.55 Billion | 2.66 Billion |
| Short Term Investments | 1.82 Billion | 1.36 Billion | 100.29 Million | 431.61 Million | 555.56 Million | 212.34 Million |
| Net Receivables | 955.56 Million | 1.27 Billion | 1.15 Billion | 1.22 Billion | 1.32 Billion | 1.23 Billion |
| Inventory | 1.51 Billion | 1.12 Billion | 957.14 Million | 613.91 Million | 871.66 Million | 584.92 Million |
| Other Current Assets | 93.35 Million | 12.42 Million | 51.57 Million | 17.91 Million | 18.09 Million | 10.95 Million |
| Total Non-Current Assets | 1.25 Billion | 1.03 Billion | 1.09 Billion | 816.26 Million | 801.26 Million | 1.05 Billion |
| Net PPE | 803.51 Million | 677.39 Million | 549.42 Million | 245.86 Million | 233 Million | 263.14 Million |
| Good Will And Intangible Assets | 244.03 Million | 242.13 Million | 268.11 Million | 288.84 Million | 287.14 Million | 287.66 Million |
| Good Will | 220.85 Million | 220.85 Million | 243.41 Million | 260.03 Million | 260.19 Million | 260.19 Million |
| Intangible Assets | 23.17 Million | 21.27 Million | 24.7 Million | 28.81 Million | 26.95 Million | 27.46 Million |
| Long-Term Investments | 183.88 Million | 98.73 Million | 143.13 Million | -230.21 Million | -359.3 Million | 265.09 Million |
| Tax Assets | 4.51 Million | -98.73 Million | 1.00 | 1.25 | 639.5 Million | -265.09 Million |
| Other Non Current Assets | 18.34 Million | 112.27 Million | 129.64 Million | 511.76 Million | 912.5 Thousand | 500.11 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.01 Billion | 2.48 Billion | 2.24 Billion | 1.73 Billion | 1.82 Billion | 1.38 Billion |
| Total Current Liabilities | 2.77 Billion | 2.22 Billion | 2.03 Billion | 1.71 Billion | 1.8 Billion | 1.33 Billion |
| Account Payables | 902.09 Million | 867.28 Million | 818.65 Million | 946.92 Million | 985.29 Million | 841.42 Million |
| Tax Payables | 24.89 Million | 60.97 Million | 64.63 Million | 48.85 Million | 60.33 Million | 63.42 Million |
| Short Term Debt | 567.45 Million | 38.59 Million | 107.25 Million | 25 Million | 89.88 Million | 127.63 Million |
| Deferred Revenue | 971.37 Million | 990.47 Million | 1.08 Billion | 717.83 Million | 437.46 Million | 149.68 Million |
| Other Current Liabilities | 332.12 Million | 326.66 Million | 22.22 Million | 24.91 Million | 293.94 Million | 218.09 Million |
| Total Non Current Liabilities | 237.21 Million | 264.74 Million | 218.95 Million | 18.44 Million | 18.77 Million | 48.26 Million |
| Long-Term Debt | 147.71 Million | 250.65 Million | 199.53 Million | 126.25 Million | 7.6 Million | 33.87 Million |
| Deferred Revenue Non Current | 16.78 Million | 8.02 Million | 11.73 Million | 8.78 Million | 9.1 Million | 12.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.35 Million | 4.7 Million | 6.1 Million | -120.15 Million | 1.00 | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 4.72 Billion | 4.73 Billion | 4.68 Billion | 4.51 Billion | 4.3 Billion | 4.15 Billion |
| Stock Holders Equity | 4.6 Billion | 4.54 Billion | 4.45 Billion | 4.29 Billion | 4.11 Billion | 3.99 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 1.4 Billion | 1.28 Billion | 1.19 Billion | 1.04 Billion | 883.27 Million | 756.45 Million |
| Accumulated other comprehensive income | 573.59 Million | 560.6 Million | 540.58 Million | 532.76 Million | 522.73 Million | 515.91 Million |
| Common Stock Equity | 4.6 Billion | 4.54 Billion | 4.45 Billion | 4.29 Billion | 4.11 Billion | 3.99 Billion |
| Capital Lease Obligation | 88.14 Million | 62.72 Million | 86.5 Million | 126.25 Million | - | - |
| Total Investments | 2.01 Billion | 88.68 Million | 243.42 Million | 201.39 Million | 196.25 Million | 396.75 Million |
| Total Debt | 803.31 Million | 289.24 Million | 306.79 Million | 25 Million | 7.6 Million | 33.87 Million |
| Net Debt | -1.3 Billion | -3.48 Billion | -3.26 Billion | -3.11 Billion | -2.55 Billion | -2.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.97 Billion | 6.64 Billion | 6.87 Billion | 7.74 Billion | 7.74 Billion | 6.9 Billion |
| Total Current Assets | 5.45 Billion | 5.25 Billion | 5.49 Billion | 6.49 Billion | 6.49 Billion | 5.75 Billion |
| Cash And Short Term Investments | 3.24 Billion | 3.28 Billion | 3.15 Billion | 3.93 Billion | 3.93 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 3.24 Billion | 1.11 Billion | 3.15 Billion | 2.1 Billion | 2.1 Billion | 3.35 Billion |
| Short Term Investments | -13.23 Million | 2.17 Billion | -13.84 Million | 1.82 Billion | 1.82 Billion | -9.46 Million |
| Net Receivables | 1.07 Billion | 1.03 Billion | 1.07 Billion | 955.56 Million | 955.56 Million | 1.47 Billion |
| Inventory | 933.6 Million | 835.05 Million | 1.18 Billion | 1.51 Billion | 1.51 Billion | 876.1 Million |
| Other Current Assets | 1.13 Billion | 93.91 Million | 73.04 Million | 93.35 Million | 93.35 Million | 43.69 Million |
| Total Non-Current Assets | 1.52 Billion | 1.39 Billion | 1.37 Billion | 1.25 Billion | 1.25 Billion | 1.14 Billion |
| Net PPE | 1 Billion | 879.58 Million | 828.53 Million | 803.51 Million | 803.51 Million | 788.64 Million |
| Good Will And Intangible Assets | 241.07 Million | 241.66 Million | 242.56 Million | 244.03 Million | 244.03 Million | 239.27 Million |
| Good Will | 220.85 Million | 220.85 Million | 220.85 Million | 220.85 Million | 220.85 Million | 220.85 Million |
| Intangible Assets | 20.21 Million | 20.8 Million | 21.7 Million | 23.17 Million | 23.17 Million | 18.41 Million |
| Long-Term Investments | 260.16 Million | 252.22 Million | 264.1 Million | 183.88 Million | 183.88 Million | 90.68 Million |
| Tax Assets | 4.42 Million | 4.68 Million | 3.93 Million | 4.51 Million | 4.51 Million | 17.64 Million |
| Other Non Current Assets | 13.39 Million | 15.33 Million | 34.44 Million | 18.34 Million | 18.34 Million | 8.86 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.15 Billion | 1.84 Billion | 2.08 Billion | 3.01 Billion | 3.01 Billion | 2.06 Billion |
| Total Current Liabilities | 1.92 Billion | 1.72 Billion | 1.98 Billion | 2.77 Billion | 2.77 Billion | 1.81 Billion |
| Account Payables | 1.01 Billion | 853.41 Million | 872.79 Million | 902.09 Million | 902.09 Million | 958.73 Million |
| Tax Payables | 39.18 Million | 13.75 Million | 36.17 Million | 24.89 Million | 24.89 Million | 59.83 Million |
| Short Term Debt | 112.88 Million | 231.74 Million | 38.22 Million | 567.45 Million | 567.45 Million | 26.96 Million |
| Deferred Revenue | 640.62 Million | 417.86 Million | 1.05 Billion | 971.37 Million | 971.37 Million | 805.9 Million |
| Other Current Liabilities | 153.33 Million | 223.08 Million | 24.78 Million | 332.12 Million | 332.12 Million | 27.77 Million |
| Total Non Current Liabilities | 227.39 Million | 123.61 Million | 100.12 Million | 237.21 Million | 237.21 Million | 249.78 Million |
| Long-Term Debt | 148.44 Million | 55.61 Million | 82.42 Million | 147.71 Million | 147.71 Million | 225.33 Million |
| Deferred Revenue Non Current | 14.23 Million | 13.58 Million | 16.34 Million | 16.78 Million | 16.78 Million | 7.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.35 Million | 53.06 Million | 1.00 | 71.35 Million | 71.35 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.82 Billion | 4.78 Billion | 4.78 Billion | 4.72 Billion | 4.72 Billion | 4.83 Billion |
| Stock Holders Equity | 4.7 Billion | 4.66 Billion | 4.66 Billion | 4.6 Billion | 4.6 Billion | 4.65 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 1.83 Billion | 573.64 Million | 1.83 Billion | 573.59 Million | 573.59 Million | 1.89 Billion |
| Common Stock Equity | 4.7 Billion | 4.66 Billion | 4.66 Billion | 4.6 Billion | 4.6 Billion | 4.65 Billion |
| Capital Lease Obligation | 63.35 Million | 66.64 Million | 82.42 Million | 88.14 Million | 88.14 Million | 81.7 Million |
| Total Investments | 246.92 Million | 2.42 Billion | 250.26 Million | 2.01 Billion | 2.01 Billion | 81.22 Million |
| Total Debt | 148.44 Million | 354 Million | 120.64 Million | 803.31 Million | 803.31 Million | 252.3 Million |
| Net Debt | -3.09 Billion | -758.45 Million | -3.03 Billion | -1.3 Billion | -1.3 Billion | -3.1 Billion |
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ACTI
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600973
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