Infotmic Co., Ltd. (000670.SZ) - Balance Sheet Statement

Home
000670.SZ
Financials

6.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.626	16.647	13.872	20.148	318.528	8.976	31.699	56.316	84.263	95.709	218.857	139.653	94.33	102.993	147.05	130.981	75.941	189.458	10.977	14.51	16.478	70.145	51.196	263.45	252.043	247.536	180.684	169.409	21.136	14.874	6.218	3.078
Short Term Investments Numbers are in millions	0	0	29.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0.53	0.38	0	15.408	0.236	0.094	1.079
Cash and Short Term Investments Numbers are in millions	30.626	16.647	43.642	20.148	318.528	8.976	31.699	56.316	84.263	95.709	218.857	139.653	94.33	102.993	147.05	130.981	75.941	189.458	10.977	14.51	16.478	70.145	51.31	263.45	252.043	248.066	181.064	169.409	36.544	15.11	6.312	4.157
Net Receivables Numbers are in millions	1,104.25	1,083.946	1,227.241	773.736	567.463	7.375	16.522	44.126	180.17	139.918	92.012	35.455	86.048	71.254	48.128	20.166	11.009	0	64.812	-4.181	169.864	0	654.891	144.129	2.259	39.385	6.657	0	0	0	0	0
Inventory Numbers are in millions	170.465	395.648	208.088	228.106	87.51	2.791	7.376	11.22	50.729	69.485	260.318	241.099	67.676	102.647	93.727	100.171	134.334	0.002	52.422	30.575	23.692	21.511	25.403	154.617	58.176	74.832	47.073	36.521	30.354	25.159	29.29	32.324
Other Current Assets Numbers are in millions	18.828	37.356	24.09	32.585	33.392	3.425	12.292	36.445	29.435	47.937	72.705	39.509	134.762	84.536	55.382	24.629	15.698	0.002	93.02	262.741	418.989	422.864	339.144	384.458	92.186	201.756	212.767	118.332	119.843	99.463	88.075	40.309
Total Current Assets Numbers are in millions	1,324.168	1,529.123	1,503.061	1,043.82	1,006.981	22.567	67.889	138.183	344.598	326.819	643.892	404.023	296.768	290.175	296.16	255.781	225.973	189.462	204.506	303.644	459.159	514.519	415.858	736.045	403.8	526.556	447.561	324.262	186.74	139.733	123.677	76.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.639	9.558	8.437	11.325	3.882	1.05	126.012	134.979	161.001	71.366	10.73	0.965	1.452	2.309	3.44	2.775	11.653	10.122	947.007	1,042.43	1,153.204	1,195.604	1,087.141	1,161.695	1,164.7	824.293	597.117	197.87	68.13	55.505	54.537	25.341
Goodwill Numbers are in millions	436.376	446.584	454.564	454.564	454.564	0	0	13.657	13.657	13.657	0	0	0	1.697	1.914	2.452	2.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.604	11.66	9.686	1.826	0.516	34.544	36.947	98.409	237.232	244.049	98.53	65.363	0	0	0.002	0.453	0.426	0.434	220.179	80.672	86.694	91.881	110.133	73.887	65.742	67.515	55.673	55.05	54.975	55.866	32.803	3.743
Goodwill and Intangible Assets Numbers are in millions	446.98	458.244	464.25	456.391	455.08	34.544	36.947	112.066	250.889	257.706	98.53	65.363	0	1.697	1.916	2.905	2.878	0.434	220.179	80.672	86.694	91.881	110.133	73.887	65.742	67.515	55.673	55.05	54.975	55.866	32.803	3.743
Long Term Investments Numbers are in millions	0	0	0	0	0	0	21.2	21.2	0	10	-6.301	-65.363	0	0	0	0	0	0	0	0	0	0	107.605	0	0	64.961	65.131	0	0	0	0	0
Tax Assets Numbers are in millions	6.271	3.687	1.038	1.475	1.881	0	-21.2	39.005	15.298	11.351	7.783	1.208	1.027	0.894	0.504	1.863	1.404	0	0	0	0	0	0	0	0	1.149	1.146	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.217	0.461	0.637	1.328	0.595	0	22.111	1.431	3.164	13.279	6.477	0.274	0.319	0.417	2.855	3.634	0	0	1.136	0.9	102.892	103.168	0.967	23.197	6.062	5.136	4.462	39.453	2.679	1.707	1.387	62.068
Total Non-Current Assets Numbers are in millions	459.108	471.95	474.363	470.519	461.439	35.594	185.071	308.682	430.353	363.702	117.219	2.446	2.798	5.317	8.716	11.177	15.934	10.556	1,168.323	1,124.002	1,342.79	1,390.653	1,305.845	1,258.78	1,236.504	963.055	723.529	292.373	125.784	113.078	88.727	91.151
Total Assets Numbers are in millions	1,783.276	2,001.072	1,977.424	1,514.338	1,468.42	58.162	252.96	446.865	774.951	690.521	761.111	406.469	299.566	295.492	304.875	266.958	241.907	200.018	1,372.829	1,427.647	1,801.948	1,905.172	1,721.703	1,994.825	1,640.304	1,489.611	1,171.091	616.635	312.525	252.811	212.403	167.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.178	389.129	519.673	291.176	140.941	38.85	34.942	22.124	62.501	53.976	38.185	36.736	8.909	1.033	1.282	4.344	1.577	0	67.587	49.362	37.151	161.813	150.49	188.841	162.683	60.148	120.186	28.08	17.133	14.389	12.276	17.722
Short Term Debt Numbers are in millions	341.226	366.804	238.088	200.314	360.012	0	0	0	0	25.917	3.956	11.782	0	0	0	0	0	0	806.649	770.19	607.242	611.6	417	474.95	494.32	317.09	118.749	17.573	39.193	27.107	25.857	15.452
Tax Payables Numbers are in millions	30.975	18.049	20.779	12.708	40.178	1.185	0.401	1.95	3.391	7.099	18.734	27.796	18.304	10.01	25.565	13.686	6.402	0	0.197	0.972	0.161	-0.866	-7.267	41.525	64.413	39.422	26.213	28.502	7.712	0.091	0.345	0.064
Deferred Revenue Numbers are in millions	0	0	869.936	777.559	0.63	1.098	1.795	1.106	1.41	54.353	156.65	-14.682	0	0	0	0	0	0	242.025	152.215	119.404	98.787	50.328	84.035	129.255	108.878	39.265	55.52	32.75	33.478	16.762	8.654
Other Current Liabilities Numbers are in millions	651.94	813.69	849.574	768.84	759.75	42.028	20.332	57.985	18.706	55.667	143.371	-23.653	38.386	76.929	58.255	16.605	8.356	0	253.477	165.038	336.886	109.888	66.044	54.899	70.449	81.621	22.841	31.067	29.507	36.496	18.122	9.093
Total Current Liabilities Numbers are in millions	1,318.32	1,587.671	1,628.113	1,274.324	1,292.237	82.063	55.676	82.058	84.597	139.252	204.246	144.044	65.598	87.971	85.102	34.635	16.336	0	1,127.91	985.562	981.44	882.434	626.266	760.216	791.865	494.476	287.989	105.221	93.545	78.082	56.6	42.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.973	77.18	1.253	1.816	4.81	0	0	0	0	0	0	0	0	0	14.4	0	0	0	0	40	40	100	200	80	0	240	200	200	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	4.35	10.43	15.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.843	2.958	0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.318	3.573	2.164	7.818	0	0	0	0	0	-0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	68.973	77.18	1.572	5.389	6.974	7.818	0	0	7.193	13.387	16.553	0	0	0	14.4	0	0	0	0	40	40	100	200	80	0	240	200	200	0	0	0	0
Total Liabilities Numbers are in millions	1,387.293	1,664.852	1,629.684	1,279.713	1,299.211	89.881	55.676	82.058	91.79	152.64	220.8	144.044	65.598	87.971	99.502	34.635	16.336	0	1,127.91	1,025.562	1,021.44	982.434	826.266	840.216	791.865	734.476	487.989	305.221	93.545	78.082	56.6	42.331
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.041	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.952	322.75	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	235.456	235.456	147.16	130	65	65	65	65
Retained Earnings Numbers are in millions	-718.492	-656.522	-596.464	-611.369	-614.607	-609.886	-403.773	-233.755	80.924	57.93	71.798	-649.376	-655.133	-657.58	-659.728	-670.279	-673.981	-676.452	-652.83	-538.227	-217.853	-78.248	-102.967	143.624	220.817	207.402	158.735	85.549	71.98	34.367	21.547	21.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	15.234	256.823	222.123	208.391	164.11	179.383	177.346	184.973	61.368	-2.041	-2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	452.858	355.71	131.895	355.381	337.589	296.005	294.858	306.853	314.607	214.455	135.328	14.431	471.964	471.964	471.964	483.333	483.333	483.333	665.068	615.02	671.199	674.319	673.166	782.23	402.132	310.881	382.552	95.864	81.999	75.362	69.256	39.371
Total Shareholders Equity Numbers are in millions	47.318	37.173	82.344	32.74	15.77	-23.791	197.596	363.188	685.621	539.408	495.176	215.725	209.968	207.521	205.373	206.191	202.488	200.018	189.376	349.002	725.555	865.16	838.35	1,094.572	783.875	753.738	682.789	311.414	218.979	174.728	155.803	125.61
Total Equity Numbers are in millions	395.983	336.221	347.739	234.625	169.209	-31.719	197.284	364.807	683.161	537.882	540.312	262.426	233.968	207.521	205.373	232.323	225.572	200.018	244.919	402.085	780.508	922.738	895.436	1,154.609	848.439	755.136	683.101	311.414	218.979	174.728	155.803	125.61
Total Liabilities & Shareholders Equity Numbers are in millions	1,783.276	2,001.072	1,977.424	1,514.338	1,468.42	58.162	252.96	446.865	774.951	690.521	761.111	406.469	299.566	295.492	304.875	266.958	241.907	200.018	1,372.829	1,427.647	1,801.948	1,905.172	1,721.703	1,994.825	1,640.304	1,489.611	1,171.091	616.635	312.525	252.811	212.403	167.941

Infotmic Co., Ltd.

SZSE:000670.SZ Add to watchlist

SZSE:000670.SZ