Innuovo Technology Co., Ltd. (000795.SZ)

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000795.SZ
Financials

5.92 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	796.706	843.027	326.989	906.353	547.371	355.147	668.301	743.035	358.626	723.745	319.519	421.021	256.095	282.957	311.472	327.367	322.149	194.703	434.711	399.914	335.67	210.383	258.005	282.803	95.215	27.343	156.636	18.588	15.981	16.484
Short Term Investments Numbers are in millions	425.413	105.705	153.814	4.088	9.454	0.23	0.069	41.9	-4.097	0	0	0	0	0	0	-0.38	0.3	0.76	0.76	0.26	0.62	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,222.119	948.733	480.803	910.441	556.826	355.377	668.37	743.035	358.626	723.745	319.519	421.021	256.095	282.957	311.472	327.367	322.45	195.464	435.471	400.175	336.291	210.383	258.005	282.803	95.215	27.343	156.636	18.588	15.981	16.484
Net Receivables Numbers are in millions	1,139.88	1,384.086	1,144.155	961.29	955.655	718.077	600.619	572.246	437.651	367.182	399.799	581.955	353.934	456.922	343.778	314.137	355.464	322.165	373.094	333.775	266.036	217.814	205.058	14.544	14.991	12.568	1.887	15.415	11.783	13.776
Inventory Numbers are in millions	763.02	943.365	1,171.24	724.714	572.794	490.767	364.196	294.99	344.999	254.799	292.985	381.469	595.165	283.769	388.931	374.555	466.73	404.988	338.092	261.389	212.757	153.339	126.96	104.585	77.992	53.876	39.343	36.991	24.92	22.581
Other Current Assets Numbers are in millions	41.941	644.125	653.494	360.547	417.276	460.102	162.72	53.383	13.362	0.164	1.536	0.187	0.376	0.714	0.339	3.344	1.414	0.049	0.628	0.725	0.95	9.505	5.201	191.67	149.31	132.326	67.491	-2.055	-1.822	-3.837
Total Current Assets Numbers are in millions	3,166.96	3,920.309	3,449.692	2,956.992	2,502.55	2,024.322	1,795.905	1,663.655	1,154.639	1,345.89	1,013.839	1,384.631	1,205.57	1,024.362	1,044.52	1,019.403	1,146.057	922.665	1,147.285	996.063	816.034	591.042	595.225	593.601	337.508	226.112	265.357	68.938	50.863	49.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	845.225	857.463	850.427	798.759	745.433	641.082	634.138	641.822	574.756	315.788	319.037	271.844	245.751	272.033	274.96	310.975	443.218	448.991	452.022	418.14	428.352	387.82	399.66	527.134	484.131	475.845	385.329	221.009	192.63	178.034
Goodwill Numbers are in millions	0	0	0	0	16.231	0	0	0	4.74	0	0	0	0	0	0	0	23.595	0	32.307	36.663	41.019	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	120.194	131.077	134.645	135.651	141.687	124.918	131.738	142.536	113.93	70.218	105.962	112.895	112.844	126.731	86.274	87.138	67.717	97.203	74.108	74.001	48.695	22.986	24.202	18.448	18.844	19.24	19.636	10.382	10.382	0
Goodwill and Intangible Assets Numbers are in millions	120.194	131.077	134.645	135.651	141.687	124.918	131.738	142.536	118.669	70.218	105.962	112.895	112.844	126.731	86.274	87.138	91.312	97.203	106.415	110.664	89.714	22.986	24.202	18.448	18.844	19.24	19.636	10.382	10.382	0
Long Term Investments Numbers are in millions	27.797	-95.127	-143.347	6.372	23.321	25.861	27.874	72.283	77.205	92.283	94.42	2.425	0	0	0	4.247	3.567	8.107	20.497	8.607	8.247	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.647	10.386	4.92	23.923	6.457	4.868	4.042	3.852	1.527	1.028	0.479	0.955	0.355	1.477	1.262	1.297	1.514	2.493	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.214	130.326	181.409	24.476	27.992	34.438	31.423	0.941	0.057	0	0	0.084	3.232	3.375	3.43	-0.046	0.752	-1.144	0.76	0.26	0.62	3.867	3.867	2.124	35.228	28.553	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,020.077	1,034.125	1,028.055	989.181	944.89	831.167	829.216	861.434	772.214	479.317	519.898	388.202	362.182	403.616	365.926	403.61	540.363	555.65	579.694	537.671	526.933	414.673	427.728	547.705	538.203	523.638	404.964	231.391	203.012	178.034
Total Assets Numbers are in millions	4,187.037	4,954.434	4,477.747	3,946.173	3,447.44	2,855.49	2,625.121	2,525.089	1,926.853	1,825.208	1,533.737	1,772.834	1,567.752	1,427.978	1,410.447	1,423.013	1,686.42	1,478.316	1,726.979	1,533.735	1,342.967	1,005.714	1,022.953	1,141.306	875.711	749.749	670.322	300.33	253.875	227.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	501.43	631.035	1,192.838	690.278	586.953	369.298	268.353	306.599	240.695	305.381	219.157	420.395	323.081	370.582	448.543	452.541	599.965	435.073	412.903	289.893	200.642	50.11	63.58	72.037	29.472	34.011	11.927	12.651	12.021	16.25
Short Term Debt Numbers are in millions	711.553	1,172.173	438.86	576.651	207.163	70.346	30	4.47	279.744	630	970.5	811	613	509	433	454.7	462.2	451.3	367.8	369.084	261.65	157.3	150.8	223.52	181.334	95.575	76.922	33.76	37.74	35.072
Tax Payables Numbers are in millions	10.334	58.377	34.516	29.517	19.515	23.222	26.862	33.384	24.987	28.726	47.814	75.048	41.157	9.47	23.567	21.354	8.319	13.289	19.535	23.044	16.565	15.607	14.923	10.725	6.589	2.533	6.391	6.123	5.372	5.402
Deferred Revenue Numbers are in millions	46.912	44.977	242.932	198.441	120.055	23.222	120.628	142.823	125.994	76.622	100.946	120.252	132.383	205.192	253.572	261.851	178.653	141.223	129.829	91.493	104.602	26.403	32.006	29.196	34.345	20.439	18.976	17.715	16.083	15.565
Other Current Liabilities Numbers are in millions	227.244	245.572	18.163	11.206	80.324	111.943	45.229	27.396	54.097	32.165	20.623	30.508	131.659	87.326	39.885	29.791	26.183	48.571	35.113	8.597	10.839	15.486	8.523	2.135	0.279	0.281	1.43	1.138	1.952	0.8
Total Current Liabilities Numbers are in millions	1,487.139	2,093.757	1,892.793	1,476.577	994.495	574.81	464.21	481.288	700.53	1,044.168	1,311.227	1,382.155	1,200.124	1,172.1	1,175	1,198.883	1,267.001	1,076.168	945.645	759.068	577.733	249.298	254.908	326.889	245.431	150.305	109.256	65.264	67.796	67.687
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.234	83.829	5.742	9.455	19.05	19.05	0.693	0.693	1.385	1.732	0	0	0	0	0	0	0	0	1.5	0	0	0	0	6.214	80.962	86.942	102.069	141.971	105.971	98.59
Deferred Revenue Non-Current Numbers are in millions	44.556	42.551	29.429	37.381	45.774	41.476	40.008	31.091	34.657	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	3.171	4.289	4.961	6.394	6.913	0.057	0.017	0	-1.385	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	-44.556	1.68	20.13	9.595	0	0	19.05	12.07	1.385	24.6	0	9	0	0	0.3	0.4	6.196	1.156	6.486	3.294	0	0	0	2.547	5.094	7.641	10.188	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.405	132.349	60.262	62.825	71.737	60.583	59.767	43.854	36.042	26.332	0	9	0	0	0.3	0.4	6.196	1.156	7.986	3.294	0	0	0	8.761	86.056	94.583	112.257	141.971	105.971	98.59
Total Liabilities Numbers are in millions	1,510.544	2,226.106	1,953.055	1,539.401	1,066.232	635.393	523.977	525.142	736.572	1,044.168	1,311.227	1,391.155	1,200.124	1,172.1	1,175.3	1,199.283	1,273.197	1,077.324	953.631	762.361	577.733	249.298	254.908	335.649	331.487	244.889	221.513	207.235	173.767	166.277
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	1,133.684	1,133.684	1,133.684	1,133.684	1,133.684	1,133.684	1,133.684	1,133.684	444.487	342.926	276.8	276.8	276.8	276.8	276.8	276.8	276.8	276.8	276.8	276.8	276.8	276.8	276.8	276.8	248	155	155	27.12	27.12	27.12
Retained Earnings Numbers are in millions	544.307	559.966	301.423	165.996	63.878	-66.682	-178.842	-281.591	-440.148	-481.922	-494.163	-335.551	-350.136	-462.736	-472.815	-481.351	-291.974	-304.689	78.379	78.394	75.788	72.95	84.047	106.453	84.568	83.271	35.627	46.466	40.329	27.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.722	22.094	53.988	53.988	53.988	53.988	53.531	53.531	48.531	-0	-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	986.433	986.433	986.433	986.433	1,047.111	1,065.157	1,065.614	1,064.256	1,128.643	912.786	431.162	431.162	431.162	431.162	431.162	428.281	428.281	428.281	417.854	415.817	412.224	406.293	406.838	409.484	211.656	266.589	258.182	19.509	12.658	6.104
Total Shareholders Equity Numbers are in millions	2,621.702	2,702.177	2,475.528	2,340.102	2,298.661	2,186.147	2,073.987	1,969.879	1,181.512	773.79	213.798	372.411	357.826	245.225	235.147	223.73	413.107	400.392	773.033	771.012	764.812	756.043	767.685	792.738	544.224	504.861	448.809	93.094	80.107	60.761
Total Equity Numbers are in millions	2,630.637	2,728.327	2,524.691	2,406.772	2,381.208	2,220.096	2,101.143	1,999.947	1,190.281	781.039	222.51	381.679	367.628	255.878	235.147	223.73	413.223	400.992	773.349	771.373	765.234	756.416	768.044	805.657	544.224	504.861	448.809	93.094	80.107	60.761
Total Liabilities & Shareholders Equity Numbers are in millions	4,187.037	4,954.434	4,477.747	3,946.173	3,447.44	2,855.49	2,625.121	2,525.089	1,926.853	1,825.208	1,533.737	1,772.834	1,567.752	1,427.978	1,410.447	1,423.013	1,686.42	1,478.316	1,726.979	1,533.735	1,342.967	1,005.714	1,022.953	1,141.306	875.711	749.749	670.322	300.33	253.875	227.038

Innuovo Technology Co., Ltd.

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