Inventronics (Hangzhou), Inc. (300582.SZ)

CNY 14.6

(6.73%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.81 Billion 2.75 Billion 2.36 Billion 1.97 Billion 1.73 Billion 1.56 Billion
Total Current Assets 2.14 Billion 1.44 Billion 1.07 Billion 815.42 Million 616.89 Million 536.93 Million
Cash And Short Term Investments 403.17 Million 729 Million 222.07 Million 187.74 Million 182.78 Million 146.49 Million
Cash and Cash Equivalents 403.17 Million 680.33 Million 222.07 Million 187.74 Million 110.29 Million 146.49 Million
Short Term Investments -517.15 Million 48.66 Million -548.17 Million -574.39 Million 72.48 Million -
Net Receivables 743.18 Million 348.25 Million 493.55 Million 416.17 Million 293.98 Million 230.7 Million
Inventory 836.94 Million 268.74 Million 324.68 Million 198.83 Million 123.3 Million 145.45 Million
Other Current Assets 158.62 Million 102.74 Million 36.16 Million 12.67 Million 16.82 Million 14.27 Million
Total Non-Current Assets 1.67 Billion 1.3 Billion 1.28 Billion 1.16 Billion 1.11 Billion 1.02 Billion
Net PPE 747.16 Million 616.61 Million 568.51 Million 468.24 Million 740.77 Million 649.49 Million
Good Will And Intangible Assets 246.65 Million 36.49 Million 36.31 Million 38.42 Million 79.67 Million 81.82 Million
Good Will 135.75 Million - - - - -
Intangible Assets 110.9 Million 36.49 Million 36.31 Million 38.42 Million 79.67 Million 81.82 Million
Long-Term Investments 600.18 Million 32.22 Million 652.88 Million 633.15 Million 274.96 Million 284.13 Million
Tax Assets 54.49 Million 30.85 Million 23.74 Million 23.45 Million 15.99 Million 8.47 Million
Other Non Current Assets 29.53 Million 585.28 Million 3.27 Million 1.01 Million 7 Million 1.33 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 2.35 Billion 1.08 Billion 930.6 Million 749.63 Million 673.03 Million 604.59 Million
Total Current Liabilities 1.58 Billion 961.48 Million 837.25 Million 671.82 Million 556.02 Million 534.94 Million
Account Payables 573.02 Million 345.84 Million 283.97 Million 303.3 Million 188.08 Million 177.64 Million
Tax Payables 38.81 Million 26.86 Million 13.26 Million 21.11 Million 18.16 Million 9.05 Million
Short Term Debt 618.5 Million 444.24 Million 384.45 Million 220.99 Million 193.69 Million 215.83 Million
Deferred Revenue 317.21 Million 156.5 Million 155.45 Million 141.91 Million 168.39 Million 128.78 Million
Other Current Liabilities 75.66 Million 14.88 Million 13.37 Million 5.6 Million 5.84 Million 12.67 Million
Total Non Current Liabilities 765.65 Million 123.85 Million 93.34 Million 77.8 Million 117.01 Million 69.65 Million
Long-Term Debt 668.38 Million 102.76 Million 70.36 Million 43.54 Million 81.92 Million 49.18 Million
Deferred Revenue Non Current 14.5 Million 15.31 Million 13.41 Million 13.85 Million 8.29 Million 6.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.69 Million 5.77 Million 9.56 Million 20.4 Million 25.41 Million 12.55 Million
Other Liabilities - 1.00 - - - -
Total Equity 1.46 Billion 1.66 Billion 1.43 Billion 1.23 Billion 1.06 Billion 957.6 Million
Stock Holders Equity 1.46 Billion 1.66 Billion 1.43 Billion 1.23 Billion 1.06 Billion 957.6 Million
Common Stock 298.84 Million 297.1 Million 296.58 Million 197.93 Million 198 Million 201.88 Million
Retained Earnings 591.05 Million 795.25 Million 634.13 Million 488.23 Million 351.15 Million 262.97 Million
Accumulated other comprehensive income 11.67 Million 147.44 Million 113.83 Million 69.12 Million 44.3 Million -48.42 Million
Common Stock Equity 1.46 Billion 1.66 Billion 1.43 Billion 1.23 Billion 1.06 Billion 957.6 Million
Capital Lease Obligation 88.85 Million 33.93 Million 30.56 Million 27.83 Million - -
Total Investments 83.02 Million 80.88 Million 104.71 Million 58.76 Million 72.48 Million 284.13 Million
Total Debt 1.28 Billion 547.01 Million 454.81 Million 264.54 Million 275.62 Million 265.02 Million
Net Debt 883.71 Million -133.32 Million 232.73 Million 76.8 Million 165.32 Million 118.52 Million

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