Innuovo Technology Co., Ltd.

SZSE:000795.SZ

5.92 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 796.706843.027326.989906.353547.371355.147668.301743.035358.626723.745319.519421.021256.095282.957311.472327.367322.149194.703434.711399.914335.67210.383258.005282.80395.21527.343156.63618.58815.98116.484
Short Term Investments 425.413105.705153.8144.0889.4540.230.06941.9-4.097000000-0.380.30.760.760.260.62000000000
Cash and Short Term Investments 1,222.119948.733480.803910.441556.826355.377668.37743.035358.626723.745319.519421.021256.095282.957311.472327.367322.45195.464435.471400.175336.291210.383258.005282.80395.21527.343156.63618.58815.98116.484
Net Receivables 1,139.881,384.0861,144.155961.29955.655718.077600.619572.246437.651367.182399.799581.955353.934456.922343.778314.137355.464322.165373.094333.775266.036217.814205.05814.54414.99112.5681.88715.41511.78313.776
Inventory 763.02943.3651,171.24724.714572.794490.767364.196294.99344.999254.799292.985381.469595.165283.769388.931374.555466.73404.988338.092261.389212.757153.339126.96104.58577.99253.87639.34336.99124.9222.581
Other Current Assets 41.941644.125653.494360.547417.276460.102162.7253.38313.3620.1641.5360.1870.3760.7140.3393.3441.4140.0490.6280.7250.959.5055.201191.67149.31132.32667.491-2.055-1.822-3.837
Total Current Assets 3,166.963,920.3093,449.6922,956.9922,502.552,024.3221,795.9051,663.6551,154.6391,345.891,013.8391,384.6311,205.571,024.3621,044.521,019.4031,146.057922.6651,147.285996.063816.034591.042595.225593.601337.508226.112265.35768.93850.86349.004
Non-Current Assets:
Property, Plant & Equipment, Net 845.225857.463850.427798.759745.433641.082634.138641.822574.756315.788319.037271.844245.751272.033274.96310.975443.218448.991452.022418.14428.352387.82399.66527.134484.131475.845385.329221.009192.63178.034
Goodwill 000016.2310004.74000000023.595032.30736.66341.019000000000
Intangible Assets 120.194131.077134.645135.651141.687124.918131.738142.536113.9370.218105.962112.895112.844126.73186.27487.13867.71797.20374.10874.00148.69522.98624.20218.44818.84419.2419.63610.38210.3820
Goodwill and Intangible Assets 120.194131.077134.645135.651141.687124.918131.738142.536118.66970.218105.962112.895112.844126.73186.27487.13891.31297.203106.415110.66489.71422.98624.20218.44818.84419.2419.63610.38210.3820
Long Term Investments 27.797-95.127-143.3476.37223.32125.86127.87472.28377.20592.28394.422.4250004.2473.5678.10720.4978.6078.247000000000
Tax Assets 25.64710.3864.9223.9236.4574.8684.0423.8521.5271.0280.4790.9550.3551.4771.2621.2971.5142.493000000000000
Other Non-Current Assets 1.214130.326181.40924.47627.99234.43831.4230.9410.057000.0843.2323.3753.43-0.0460.752-1.1440.760.260.623.8673.8672.12435.22828.5530000
Total Non-Current Assets 1,020.0771,034.1251,028.055989.181944.89831.167829.216861.434772.214479.317519.898388.202362.182403.616365.926403.61540.363555.65579.694537.671526.933414.673427.728547.705538.203523.638404.964231.391203.012178.034
Total Assets 4,187.0374,954.4344,477.7473,946.1733,447.442,855.492,625.1212,525.0891,926.8531,825.2081,533.7371,772.8341,567.7521,427.9781,410.4471,423.0131,686.421,478.3161,726.9791,533.7351,342.9671,005.7141,022.9531,141.306875.711749.749670.322300.33253.875227.038
Liabilities & Equity:
Current Liabilities:
Account Payables 501.43631.0351,192.838690.278586.953369.298268.353306.599240.695305.381219.157420.395323.081370.582448.543452.541599.965435.073412.903289.893200.64250.1163.5872.03729.47234.01111.92712.65112.02116.25
Short Term Debt 711.5531,172.173438.86576.651207.16370.346304.47279.744630970.5811613509433454.7462.2451.3367.8369.084261.65157.3150.8223.52181.33495.57576.92233.7637.7435.072
Tax Payables 10.33458.37734.51629.51719.51523.22226.86233.38424.98728.72647.81475.04841.1579.4723.56721.3548.31913.28919.53523.04416.56515.60714.92310.7256.5892.5336.3916.1235.3725.402
Deferred Revenue 46.91244.977242.932198.441120.05523.222120.628142.823125.99476.622100.946120.252132.383205.192253.572261.851178.653141.223129.82991.493104.60226.40332.00629.19634.34520.43918.97617.71516.08315.565
Other Current Liabilities 227.244245.57218.16311.20680.324111.94345.22927.39654.09732.16520.62330.508131.65987.32639.88529.79126.18348.57135.1138.59710.83915.4868.5232.1350.2790.2811.431.1381.9520.8
Total Current Liabilities 1,487.1392,093.7571,892.7931,476.577994.495574.81464.21481.288700.531,044.1681,311.2271,382.1551,200.1241,172.11,1751,198.8831,267.0011,076.168945.645759.068577.733249.298254.908326.889245.431150.305109.25665.26467.79667.687
Non-Current Liabilities:
Long Term Debt 20.23483.8295.7429.45519.0519.050.6930.6931.3851.732000000001.500006.21480.96286.942102.069141.971105.97198.59
Deferred Revenue Non-Current 44.55642.55129.42937.38145.77441.47640.00831.09134.657000000000000000000000
Deferred Tax Liabilities Non-Current 3.1714.2894.9616.3946.9130.0570.0170-1.385000000000000000000000
Other Non-Current Liabilities -44.5561.6820.139.5950019.0512.071.38524.609000.30.46.1961.1566.4863.2940002.5475.0947.64110.188000
Total Non-Current Liabilities 23.405132.34960.26262.82571.73760.58359.76743.85436.04226.33209000.30.46.1961.1567.9863.2940008.76186.05694.583112.257141.971105.97198.59
Total Liabilities 1,510.5442,226.1061,953.0551,539.4011,066.232635.393523.977525.142736.5721,044.1681,311.2271,391.1551,200.1241,172.11,175.31,199.2831,273.1971,077.324953.631762.361577.733249.298254.908335.649331.487244.889221.513207.235173.767166.277
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 1,133.6841,133.6841,133.6841,133.6841,133.6841,133.6841,133.6841,133.684444.487342.926276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.824815515527.1227.1227.12
Retained Earnings 544.307559.966301.423165.99663.878-66.682-178.842-281.591-440.148-481.922-494.163-335.551-350.136-462.736-472.815-481.351-291.974-304.68978.37978.39475.78872.9584.047106.45384.56883.27135.62746.46640.32927.536
Accumulated Other Comprehensive Income/Loss -42.72222.09453.98853.98853.98853.98853.53153.53148.531-0-00000000000000000000
Other Total Stockholders Equity 986.433986.433986.433986.4331,047.1111,065.1571,065.6141,064.2561,128.643912.786431.162431.162431.162431.162431.162428.281428.281428.281417.854415.817412.224406.293406.838409.484211.656266.589258.18219.50912.6586.104
Total Shareholders Equity 2,621.7022,702.1772,475.5282,340.1022,298.6612,186.1472,073.9871,969.8791,181.512773.79213.798372.411357.826245.225235.147223.73413.107400.392773.033771.012764.812756.043767.685792.738544.224504.861448.80993.09480.10760.761
Total Equity 2,630.6372,728.3272,524.6912,406.7722,381.2082,220.0962,101.1431,999.9471,190.281781.039222.51381.679367.628255.878235.147223.73413.223400.992773.349771.373765.234756.416768.044805.657544.224504.861448.80993.09480.10760.761
Total Liabilities & Shareholders Equity 4,187.0374,954.4344,477.7473,946.1733,447.442,855.492,625.1212,525.0891,926.8531,825.2081,533.7371,772.8341,567.7521,427.9781,410.4471,423.0131,686.421,478.3161,726.9791,533.7351,342.9671,005.7141,022.9531,141.306875.711749.749670.322300.33253.875227.038