Shenzhen INVT Electric Co.,Ltd

SZSE:002334.SZ

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

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,210.727957.617721.788668.518611.161494.861488.563684.819740.476367.013367.775348.084662.336680.648847.059121.1750.8125.9247.503
Short Term Investments 75.11990.2611.338-18.243-23.923-35.551-38.677-21.554-4.115492.68519.6-4.8780000000
Cash and Short Term Investments 1,210.7271,098.107723.126668.518611.161494.861488.563684.819740.476367.013367.775348.084662.336680.648847.059121.1750.8125.9247.503
Net Receivables 1,548.9651,637.7111,926.017812.729713.085891.126998.59919.419523.904366.858244.7820154.850048.59547.16300
Inventory 619.623734.733831.664714.312449.177386.628603.482494.082437.474227.419172.708143.325141.012129.18756.44129.81723.18730.33436.507
Other Current Assets 221.127210.62882.626164.512128.029156.69220.062124.919793.699525.986562.949048.7518.378.5613.8561.73237.28821.074
Total Current Assets 3,600.4423,745.1943,563.4322,360.0711,901.4521,813.7122,310.6962,223.2391,971.6491,487.2771,348.1651,201.5551,006.948999.2971,029.357213.437122.89293.54665.084
Non-Current Assets:
Property, Plant & Equipment, Net 1,252.9721,010.578902.17717.343562.244484.271508.461323.751253.506207.867176.034119.565105.764106.86675.48660.62458.45643.4822.773
Goodwill 50.23250.23250.23261.31561.31561.315198.763328.921106.013111.815111.815111.815111.815111.81512.40000
Intangible Assets 202.014182.716119.386125.15113.906117.115123.616128.942141.034136.318112.0790.48380.02218.372.3341.3331.10.5660.172
Goodwill and Intangible Assets 252.247232.949169.619186.464175.221178.429322.379457.864247.046248.133223.884202.298191.837130.18514.7341.3331.10.5660.172
Long Term Investments 01.64299.821117.404119.495115.559181.378177.54196.58283.51568.51469.94162.394000000
Tax Assets 71.37346.23169.14853.67452.73244.98718.06913.6479.9943.6993.2693.0212.7951.8570.8290.520.340.0320.026
Other Non-Current Assets 143.677149.69582.54437.69636.71736.769.7723.0154.3644.8622.878.079.08363.9178.9340000.337
Total Non-Current Assets 1,720.2691,441.0951,323.3021,112.581946.409859.9461,100.057995.819611.493548.076474.572402.895371.872302.82599.98362.47759.89644.083.308
Total Assets 5,320.7115,186.2894,886.7353,472.6522,847.8622,673.6583,410.7533,219.0582,583.1412,035.3531,822.7371,604.4491,378.821,302.1211,129.339275.914182.788137.62768.392
Liabilities & Equity:
Current Liabilities:
Account Payables 942.0751,042.5691,158.433487.219678.317593.682678.006563.825132.647152.624157.937119.43380.25260.88848.21616.15820.4821.65715.279
Short Term Debt 111.043160.232230.611295.455151259345.25341.8470000020101400
Tax Payables 24.52720.76313.4227.72213.2367.14721.41112.4090.80214.0210.5711.877-13.68-18.6465.1742.5124.2541.8513.632
Deferred Revenue 00113.098342.641248.484169.4321.411465.782312.285-31.50100020.228016.87113.400
Other Current Liabilities 747.014717.685731.308535.524203.87349.588293.348453.373570.118162.55688.94381.75678.22475.75629.26336.34725.63913.69913.419
Total Current Liabilities 1,824.661,941.2492,246.8721,403.6181,088.8641,078.8471,359.4251,134.074701.277329.2257.45203.067126.43998.99182.65365.01764.37337.20732.33
Non-Current Liabilities:
Long Term Debt 293.988261.668265.301172.735107.82700.6450.69200000000022.7150
Deferred Revenue Non-Current 21.58731.73230.97732.25230.78637.51239.18817.57819.94819.53621.14921.1290000000
Deferred Tax Liabilities Non-Current 4.0234.8670.2010.6450.6450-0.645-0.69200000000000
Other Non-Current Liabilities 260.837249.321.67932.702-23.8170.64539.18817.57800022.0214.6559.52110.75210.8000
Total Non-Current Liabilities 580.433547.567318.158206.08284.65538.15739.83318.2719.94819.53621.14922.0214.6559.52110.75210.8022.7150
Total Liabilities 2,405.0942,488.8152,565.031,609.71,173.5191,117.0041,399.2581,152.344721.225348.735278.599225.087141.094108.51293.40575.81764.37359.92232.33
Equity:
Preferred Stock 00000000000.5350.6350000000
Common Stock 810.951797.085782.287753.465753.465753.498754.226754.553754.551718.057357.36355.754218.88121.6121.648484824
Retained Earnings 1,559.2711,354.8331,056.472792.504633.276524.646867.99770.005615.697589.081503.559384.03291.008241.103172.237125.93852.42315.78410.585
Accumulated Other Comprehensive Income/Loss 01.271270.091260.636175.186124.453144.531117.62613.198119.25-0.535-0.6350000000
Other Total Stockholders Equity 538.859494.194174.862369.344328.444150.856123.09205.888277.886265.057593.134565.929663.757751.1714.34326.15917.99113.921.476
Total Shareholders Equity 2,909.0812,647.3822,283.7131,915.3141,715.1851,553.4531,868.1351,848.0721,647.951,572.1951,453.5191,305.0781,173.6451,113.8031,008.18200.097118.41477.70536.061
Total Equity 2,915.6172,697.4742,321.7051,862.9521,674.3431,556.6542,011.4952,066.7141,861.9171,686.6171,544.1381,379.3621,237.7261,193.6091,035.934200.097118.41477.70536.061
Total Liabilities & Shareholders Equity 5,320.7115,186.2894,886.7353,472.6522,847.8622,673.6583,410.7533,219.0582,583.1412,035.3531,822.7371,604.4491,378.821,302.1211,129.339275.914182.788137.62768.392