Shenzhen INVT Electric Co.,Ltd (002334.SZ)
CNY 7.39
(1.23%)
CNY 7.39
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 4.88 Billion | 3.47 Billion | 2.84 Billion | 2.67 Billion | 3.41 Billion |
| Total Current Assets | 3.74 Billion | 3.56 Billion | 2.36 Billion | 1.9 Billion | 1.81 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.09 Billion | 723.12 Million | 668.51 Million | 611.16 Million | 494.86 Million | 488.56 Million |
| Cash and Cash Equivalents | 957.61 Million | 721.78 Million | 668.51 Million | 611.16 Million | 494.86 Million | 488.56 Million |
| Short Term Investments | 140.48 Million | 1.33 Million | -18.24 Million | -23.92 Million | -35.55 Million | -38.67 Million |
| Net Receivables | 1.69 Billion | 1.86 Billion | 867.14 Million | 753.88 Million | 853.27 Million | 1.15 Billion |
| Inventory | 734.73 Million | 831.66 Million | 714.31 Million | 449.17 Million | 386.62 Million | 603.48 Million |
| Other Current Assets | 219.13 Million | 144.03 Million | 110.09 Million | 87.23 Million | 78.94 Million | 61.79 Million |
| Total Non-Current Assets | 1.44 Billion | 1.32 Billion | 1.11 Billion | 946.4 Million | 859.94 Million | 1.1 Billion |
| Net PPE | 1.01 Billion | 902.17 Million | 717.34 Million | 562.24 Million | 484.27 Million | 508.46 Million |
| Good Will And Intangible Assets | 232.94 Million | 169.61 Million | 186.46 Million | 175.22 Million | 178.42 Million | 322.37 Million |
| Good Will | 50.23 Million | 50.23 Million | 61.31 Million | 61.31 Million | 61.31 Million | 198.76 Million |
| Intangible Assets | 182.71 Million | 119.38 Million | 125.14 Million | 113.9 Million | 117.11 Million | 123.61 Million |
| Long-Term Investments | -48.58 Million | 99.82 Million | 117.4 Million | 119.49 Million | 115.55 Million | 181.37 Million |
| Tax Assets | 46.23 Million | 69.14 Million | 53.67 Million | 52.73 Million | 44.98 Million | 18.06 Million |
| Other Non Current Assets | 199.64 Million | 82.54 Million | 37.69 Million | 36.71 Million | 36.69 Million | 69.77 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.48 Billion | 2.56 Billion | 1.6 Billion | 1.17 Billion | 1.11 Billion | 1.39 Billion |
| Total Current Liabilities | 1.94 Billion | 2.24 Billion | 1.4 Billion | 1.08 Billion | 1.07 Billion | 1.35 Billion |
| Account Payables | 1.04 Billion | 1.15 Billion | 753.33 Million | 678.31 Million | 593.68 Million | 678 Million |
| Tax Payables | 20.76 Million | 13.42 Million | 7.72 Million | 13.23 Million | 7.14 Million | 21.41 Million |
| Short Term Debt | 225.77 Million | 230.61 Million | 296.6 Million | 151 Million | 259 Million | 345.25 Million |
| Deferred Revenue | 394.8 Million | 113.09 Million | 342.64 Million | 248.48 Million | 169.42 Million | 21.41 Million |
| Other Current Liabilities | 278.09 Million | 744.73 Million | 11.03 Million | 11.06 Million | 56.73 Million | 314.75 Million |
| Total Non Current Liabilities | 547.56 Million | 318.15 Million | 206.08 Million | 84.65 Million | 38.15 Million | 39.83 Million |
| Long-Term Debt | 261.66 Million | 265.3 Million | 172.73 Million | 50 Million | 645.01 Thousand | 645.01 Thousand |
| Deferred Revenue Non Current | 31.73 Million | 30.97 Million | 32.25 Million | 30.78 Million | 37.51 Million | 39.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.3 Million | 21.67 Million | 450 Thousand | 3.22 Million | - | 645.01 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.69 Billion | 2.32 Billion | 1.86 Billion | 1.67 Billion | 1.55 Billion | 2.01 Billion |
| Stock Holders Equity | 2.64 Billion | 2.28 Billion | 1.91 Billion | 1.71 Billion | 1.55 Billion | 1.86 Billion |
| Common Stock | 797.08 Million | 782.28 Million | 753.46 Million | 753.46 Million | 753.49 Million | 754.22 Million |
| Retained Earnings | 1.35 Billion | 1.05 Billion | 792.5 Million | 633.27 Million | 524.64 Million | 867.98 Million |
| Accumulated other comprehensive income | 297.55 Million | 270.09 Million | 260.63 Million | 175.18 Million | 124.45 Million | 144.53 Million |
| Common Stock Equity | 2.64 Billion | 2.28 Billion | 1.91 Billion | 1.71 Billion | 1.55 Billion | 1.86 Billion |
| Capital Lease Obligation | 3.17 Million | 21.16 Million | 36.93 Million | 57.82 Million | - | - |
| Total Investments | 91.9 Million | 101.15 Million | 99.16 Million | 95.57 Million | 80 Million | 142.7 Million |
| Total Debt | 487.44 Million | 495.91 Million | 469.33 Million | 201 Million | 259 Million | 345.25 Million |
| Net Debt | -470.17 Million | -225.87 Million | -199.18 Million | -410.16 Million | -235.86 Million | -143.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 5 Billion | 5.07 Billion | 5.18 Billion | 5.18 Billion | 5.09 Billion |
| Total Current Assets | 3.61 Billion | 3.55 Billion | 3.62 Billion | 3.74 Billion | 3.74 Billion | 3.6 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.04 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 987.91 Million |
| Cash and Cash Equivalents | 992.81 Million | 819.2 Million | 971.1 Million | 957.61 Million | 957.61 Million | 854.91 Million |
| Short Term Investments | 102 Million | 225.4 Million | 156 Million | 140.48 Million | 140.48 Million | 133 Million |
| Net Receivables | 1.55 Billion | 1.75 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion |
| Inventory | 750.81 Million | 718.49 Million | 761.65 Million | 734.73 Million | 734.73 Million | 814.27 Million |
| Other Current Assets | 1.74 Billion | 39.24 Million | 209.78 Million | 219.13 Million | 219.13 Million | 121.95 Million |
| Total Non-Current Assets | 1.49 Billion | 1.44 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion |
| Net PPE | 1.03 Billion | 1.01 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 992.27 Million |
| Good Will And Intangible Assets | 251.49 Million | 253.28 Million | 251.62 Million | 232.94 Million | 232.94 Million | 250.8 Million |
| Good Will | 50.23 Million | 50.23 Million | 50.23 Million | 50.23 Million | 50.23 Million | 50.23 Million |
| Intangible Assets | 201.26 Million | 203.05 Million | 201.39 Million | 182.71 Million | 182.71 Million | 200.56 Million |
| Long-Term Investments | 92.5 Million | 91.32 Million | -64.68 Million | -48.58 Million | -48.58 Million | -29.06 Million |
| Tax Assets | 42.22 Million | 43.83 Million | 44.46 Million | 46.23 Million | 46.23 Million | 77.27 Million |
| Other Non Current Assets | 72.5 Million | 37.96 Million | 215.86 Million | 199.64 Million | 199.64 Million | 193.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.32 Billion | 2.19 Billion | 2.29 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion |
| Total Current Liabilities | 1.8 Billion | 1.68 Billion | 1.73 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Account Payables | 883.84 Million | 688.48 Million | 895.78 Million | 1.04 Billion | 1.04 Billion | 965.49 Million |
| Tax Payables | 36.23 Million | 9.07 Million | 22.63 Million | 20.76 Million | 20.76 Million | 29.96 Million |
| Short Term Debt | 186.6 Million | 650.9 Million | 157.22 Million | 225.77 Million | 225.77 Million | 179.17 Million |
| Deferred Revenue | 157.27 Million | 115.21 Million | 398.62 Million | 394.8 Million | 394.8 Million | 396.25 Million |
| Other Current Liabilities | 574.9 Million | 229.76 Million | 287.01 Million | 278.09 Million | 278.09 Million | 356.66 Million |
| Total Non Current Liabilities | 524.28 Million | 509.67 Million | 557.62 Million | 547.56 Million | 547.56 Million | 572.16 Million |
| Long-Term Debt | 250 Million | 250 Million | 265.47 Million | 261.66 Million | 261.66 Million | 296.57 Million |
| Deferred Revenue Non Current | 28.78 Million | 29.63 Million | 30.78 Million | 31.73 Million | 31.73 Million | 35.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.91 Million | 226.72 Million | 256.98 Million | 249.3 Million | 249.3 Million | 234.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.78 Billion | 2.78 Billion | 2.77 Billion | 2.69 Billion | 2.69 Billion | 2.62 Billion |
| Stock Holders Equity | 2.76 Billion | 2.75 Billion | 2.73 Billion | 2.64 Billion | 2.64 Billion | 2.55 Billion |
| Common Stock | 809.02 Million | 808.31 Million | 806.43 Million | 797.08 Million | 797.08 Million | 795.83 Million |
| Retained Earnings | 1.45 Billion | 1.41 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 533.8 Million | 280.36 Million | 524.23 Million | 297.55 Million | 297.55 Million | 451.26 Million |
| Common Stock Equity | 2.76 Billion | 2.75 Billion | 2.73 Billion | 2.64 Billion | 2.64 Billion | 2.55 Billion |
| Capital Lease Obligation | 3.73 Million | 5.04 Million | 6.98 Million | 3.17 Million | 3.17 Million | 7.64 Million |
| Total Investments | 91.89 Million | 316.72 Million | 91.31 Million | 91.9 Million | 91.9 Million | 103.93 Million |
| Total Debt | 436.6 Million | 905.94 Million | 422.69 Million | 487.44 Million | 487.44 Million | 475.75 Million |
| Net Debt | -556.21 Million | 86.74 Million | -548.4 Million | -470.17 Million | -470.17 Million | -379.15 Million |
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