Infore Environment Technology Group Co., Ltd. (000967.SZ)

CNY 5.42

(2.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.04 Billion 29.27 Billion 28.33 Billion 30.11 Billion 24.85 Billion 24.46 Billion
Total Current Assets 13 Billion 13 Billion 13.01 Billion 15.73 Billion 11.79 Billion 11.59 Billion
Cash And Short Term Investments 4.41 Billion 4.72 Billion 4.58 Billion 6.03 Billion 3.37 Billion 2.43 Billion
Cash and Cash Equivalents 4.41 Billion 4.72 Billion 4.58 Billion 5.9 Billion 3.16 Billion 2.38 Billion
Short Term Investments -455.36 Million -1.1 Billion -1.03 Billion 128.01 Million 217.18 Million 43.04 Million
Net Receivables 6.55 Billion 6.42 Billion 6.07 Billion 6.71 Billion 6.18 Billion 6.79 Billion
Inventory 971.22 Million 881.03 Million 1.12 Billion 1.3 Billion 1.14 Billion 1.3 Billion
Other Current Assets 1.07 Billion 973.95 Million 1.23 Billion 1.68 Billion 1.09 Billion 1.06 Billion
Total Non-Current Assets 16.03 Billion 16.26 Billion 15.31 Billion 14.37 Billion 13.05 Billion 12.86 Billion
Net PPE 2.65 Billion 2.34 Billion 2 Billion 3.42 Billion 2.54 Billion 2.31 Billion
Good Will And Intangible Assets 11.62 Billion 11.81 Billion 11.31 Billion 9.33 Billion 8.89 Billion 8.58 Billion
Good Will 5.64 Billion 5.73 Billion 5.97 Billion 6.17 Billion 6.19 Billion 6.24 Billion
Intangible Assets 5.98 Billion 6.07 Billion 5.33 Billion 3.16 Billion 2.69 Billion 2.34 Billion
Long-Term Investments 1.15 Billion 1.79 Billion 1.65 Billion 216.29 Million 112.17 Million 388.14 Million
Tax Assets 116.44 Million 114.57 Million 109.56 Million 95.27 Million 77.77 Million 113.52 Million
Other Non Current Assets 488.48 Million 192.04 Million 233.47 Million 1.3 Billion 1.43 Billion 1.45 Billion
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 11.15 Billion 11.53 Billion 11.07 Billion 12.83 Billion 9.08 Billion 9.82 Billion
Total Current Liabilities 7.41 Billion 7.77 Billion 7.65 Billion 10.44 Billion 8.08 Billion 8.97 Billion
Account Payables 5.21 Billion 5.28 Billion 5.42 Billion 7.25 Billion 5.42 Billion 6.33 Billion
Tax Payables 124.03 Million 114.96 Million 139.49 Million 372.51 Million 192.12 Million 355.63 Million
Short Term Debt 531.96 Million 1 Billion 817.63 Million 1.8 Billion 1.69 Billion 1.28 Billion
Deferred Revenue 1.63 Billion 274.28 Million 1.34 Billion 1.31 Billion 792.97 Million 355.63 Million
Other Current Liabilities 36.93 Million 1.21 Billion 62.96 Million 55.1 Million 170.61 Million 994.68 Million
Total Non Current Liabilities 3.73 Billion 3.75 Billion 3.42 Billion 2.39 Billion 1 Billion 852.08 Million
Long-Term Debt 3.26 Billion 3.25 Billion 2.97 Billion 1.96 Billion 643.84 Million 612.15 Million
Deferred Revenue Non Current 115.34 Million 120.89 Million 101.63 Million 96.73 Million 50.39 Million 25.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 313.09 Million 328.64 Million 318.86 Million 257.19 Million 188.4 Million 82.15 Million
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 17.89 Billion 17.73 Billion 17.25 Billion 17.27 Billion 15.76 Billion 14.63 Billion
Stock Holders Equity 17.43 Billion 17.28 Billion 16.9 Billion 16.92 Billion 15.51 Billion 14.47 Billion
Common Stock 3.17 Billion 3.17 Billion 3.17 Billion 3.16 Billion 3.16 Billion 3.16 Billion
Retained Earnings 4.04 Billion 3.96 Billion 3.85 Billion 3.55 Billion 2.52 Billion 1.37 Billion
Accumulated other comprehensive income 699.2 Million 635.31 Million 613.43 Million 551.46 Million 278.58 Million 451.29 Million
Common Stock Equity 17.43 Billion 17.28 Billion 16.9 Billion 16.92 Billion 15.51 Billion 14.47 Billion
Capital Lease Obligation 16.17 Million 23.25 Million 18.52 Million 23.24 Million - -
Total Investments 696.98 Million 692.18 Million 619.28 Million 344.31 Million 329.36 Million 431.18 Million
Total Debt 3.79 Billion 4.25 Billion 3.78 Billion 3.77 Billion 2.33 Billion 1.9 Billion
Net Debt -618.27 Million -472.82 Million -794.38 Million -2.13 Billion -823.69 Million -487.44 Million

Balance Sheet Charts