Shenzhen INVT Electric Co.,Ltd (002334.SZ)

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002334.SZ
Financials

8.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	957.617	721.788	668.518	611.161	494.861	488.563	684.819	740.476	367.013	367.775	348.084	662.336	680.648	847.059	121.17	50.81	25.924	7.503
Short Term Investments Numbers are in millions	140.49	1.338	-18.243	-23.923	-35.551	-38.677	-21.554	-4.115	492.68	519.6	-4.878	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,098.107	723.126	668.518	611.161	494.861	488.563	684.819	740.476	367.013	367.775	348.084	662.336	680.648	847.059	121.17	50.81	25.924	7.503
Net Receivables Numbers are in millions	1,693.224	1,864.61	867.15	753.882	853.276	1,156.856	1,027.908	520.389	394.355	276.547	220.146	216.932	196.003	132.705	66.233	50.825	38.544	22.091
Inventory Numbers are in millions	734.733	831.664	714.312	449.177	386.628	603.482	494.082	437.474	227.419	172.708	143.325	141.012	129.187	56.441	29.817	23.187	30.334	36.507
Other Current Assets Numbers are in millions	219.131	144.032	110.091	87.233	78.946	61.796	16.43	273.309	498.489	531.135	490	-13.332	-6.542	-6.849	-3.783	-1.931	-1.255	-1.017
Total Current Assets Numbers are in millions	3,745.194	3,563.432	2,360.071	1,901.452	1,813.712	2,310.696	2,223.239	1,971.649	1,487.277	1,348.165	1,201.555	1,006.948	999.297	1,029.357	213.437	122.892	93.546	65.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,010.86	902.17	717.343	562.244	484.271	508.461	323.751	253.506	207.867	176.034	119.565	105.764	106.866	75.486	60.624	58.456	43.482	2.773
Goodwill Numbers are in millions	50.232	50.232	61.315	61.315	61.315	198.763	328.921	106.013	111.815	111.815	111.815	111.815	111.815	12.4	0	0	0	0
Intangible Assets Numbers are in millions	182.716	119.386	125.15	113.906	117.115	123.616	128.942	141.034	136.318	112.07	90.483	80.022	18.37	2.334	1.333	1.1	0.566	0.172
Goodwill and Intangible Assets Numbers are in millions	232.949	169.619	186.464	175.221	178.429	322.379	457.864	247.046	248.133	223.884	202.298	191.837	130.185	14.734	1.333	1.1	0.566	0.172
Long Term Investments Numbers are in millions	-48.587	99.821	117.404	119.495	115.559	181.378	177.541	96.582	83.515	68.514	69.941	62.394	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.231	69.148	53.674	52.732	44.987	18.069	13.647	9.994	3.699	3.269	3.021	2.795	1.857	0.829	0.52	0.34	0.032	0.026
Other Non-Current Assets Numbers are in millions	199.643	82.544	37.696	36.717	36.7	69.77	23.015	4.364	4.862	2.87	8.07	9.083	63.917	8.934	0	0	0	0.337
Total Non-Current Assets Numbers are in millions	1,441.095	1,323.302	1,112.581	946.409	859.946	1,100.057	995.819	611.493	548.076	474.572	402.895	371.872	302.825	99.983	62.477	59.896	44.08	3.308
Total Assets Numbers are in millions	5,186.289	4,886.735	3,472.652	2,847.862	2,673.658	3,410.753	3,219.058	2,583.141	2,035.353	1,822.737	1,604.449	1,378.82	1,302.121	1,129.339	275.914	182.788	137.627	68.392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,042.569	1,158.433	753.338	678.317	593.682	678.006	563.825	438.051	232.166	157.937	119.433	80.252	60.888	48.216	33.029	33.88	21.657	15.279
Short Term Debt Numbers are in millions	225.778	230.611	296.601	151	259	345.25	145	73.735	31.501	0	0	0	2	0	10	14	0	0
Tax Payables Numbers are in millions	20.763	13.422	7.722	13.236	7.147	21.411	12.409	0.802	14.02	10.571	1.877	-13.68	-18.646	5.174	2.512	4.254	1.851	3.632
Deferred Revenue Numbers are in millions	394.802	113.098	342.641	248.484	169.43	21.411	465.782	312.285	-31.501	0	0	0	20.228	0	16.871	13.4	0	0
Other Current Liabilities Numbers are in millions	278.1	744.73	11.038	11.062	56.736	314.758	-40.533	-122.794	97.033	99.513	83.634	46.187	15.875	34.437	5.116	3.093	15.55	17.051
Total Current Liabilities Numbers are in millions	1,941.249	2,246.872	1,403.618	1,088.864	1,078.847	1,359.425	1,134.074	701.277	329.2	257.45	203.067	126.439	98.991	82.653	65.017	64.373	37.207	32.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	261.668	265.301	172.735	50	0.645	0.645	0.692	0	0	0	0	0	0	0	0	0	22.715	0
Deferred Revenue Non-Current Numbers are in millions	31.732	30.977	32.252	30.786	37.512	39.188	17.578	19.948	19.536	21.149	21.129	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.867	0.201	0.645	0.645	0	-0.645	-0.692	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	249.3	21.679	0.45	3.224	0	0.645	0.692	0	0	0	0.891	14.655	9.521	10.752	10.8	0	0	0
Total Non-Current Liabilities Numbers are in millions	547.567	318.158	206.082	84.655	38.157	39.833	18.27	19.948	19.536	21.149	22.02	14.655	9.521	10.752	10.8	0	22.715	0
Total Liabilities Numbers are in millions	2,488.815	2,565.03	1,609.7	1,173.519	1,117.004	1,399.258	1,152.344	721.225	348.735	278.599	225.087	141.094	108.512	93.405	75.817	64.373	59.922	32.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.535	0.635	0	0	0	0	0	0	0
Common Stock Numbers are in millions	797.085	782.287	753.465	753.465	753.498	754.226	754.553	754.551	718.057	357.36	355.754	218.88	121.6	121.6	48	48	48	24
Retained Earnings Numbers are in millions	1,354.833	1,056.472	792.504	633.276	524.646	867.99	770.005	615.697	589.081	503.559	384.03	291.008	241.103	172.237	125.938	52.423	15.784	10.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	297.553	270.091	260.636	175.186	124.453	144.531	117.626	13.198	119.25	-0.535	-0.635	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	197.912	174.862	108.708	153.257	150.856	101.389	205.888	264.505	145.807	592.6	565.294	663.757	751.1	714.343	26.16	17.991	13.92	1.476
Total Shareholders Equity Numbers are in millions	2,647.382	2,283.713	1,915.314	1,715.185	1,553.453	1,868.135	1,848.072	1,647.95	1,572.195	1,453.519	1,305.078	1,173.645	1,113.803	1,008.18	200.097	118.414	77.705	36.061
Total Equity Numbers are in millions	2,697.474	2,321.705	1,862.952	1,674.343	1,556.654	2,011.495	2,066.714	1,861.917	1,686.617	1,544.138	1,379.362	1,237.726	1,193.609	1,035.934	200.097	118.414	77.705	36.061
Total Liabilities & Shareholders Equity Numbers are in millions	5,186.289	4,886.735	3,472.652	2,847.862	2,673.658	3,410.753	3,219.058	2,583.141	2,035.353	1,822.737	1,604.449	1,378.82	1,302.121	1,129.339	275.914	182.788	137.627	68.392

Shenzhen INVT Electric Co.,Ltd

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