Shenzhen Genvict Technologies Co., Ltd.
SZSE:002869.SZ
20.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 963.61 | 969.595 | 875.288 | 1,464.649 | 1,880.152 | 407.032 | 643.826 | 348.754 | 437.617 | 177.677 | 121.801 | 86.564 |
| Short Term Investments
| 539.302 | 211.993 | 300.769 | -14.778 | -19.718 | 2.783 | 200 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,502.912 | 1,181.588 | 1,176.056 | 1,464.649 | 1,880.152 | 407.032 | 643.826 | 348.754 | 437.617 | 177.677 | 121.801 | 86.564 |
| Net Receivables
| 407.644 | 395.452 | 347.563 | 560.544 | 873.05 | 324.002 | 277.032 | 231.271 | 228.184 | 184.04 | 142.303 | 104.467 |
| Inventory
| 122.564 | 100.812 | 149.253 | 258.051 | 623.034 | 114.291 | 103.586 | 124.02 | 128.308 | 66.665 | 55.142 | 74.097 |
| Other Current Assets
| 36.197 | 187.535 | 24.357 | 22.584 | 79.838 | 203.031 | 201.507 | -9.039 | -9.376 | -5.976 | -8.652 | -5.129 |
| Total Current Assets
| 2,069.317 | 1,865.387 | 1,697.229 | 2,305.828 | 3,456.074 | 1,048.356 | 1,225.951 | 695.006 | 784.733 | 422.406 | 310.594 | 260 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 247.233 | 255.646 | 354.11 | 353.659 | 296.86 | 260.676 | 97.413 | 89.047 | 70.115 | 51.394 | 42.674 | 17.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.475 | 30.218 | 47.746 | 33.696 | 34.2 | 35.306 | 36.283 | 37.206 | 38.279 | 17.884 | 1.681 | 1.422 |
| Goodwill and Intangible Assets
| 36.475 | 30.218 | 47.746 | 33.696 | 34.2 | 35.306 | 36.283 | 37.206 | 38.279 | 17.884 | 1.681 | 1.422 |
| Long Term Investments
| -345.91 | -16.103 | 45.069 | 86.826 | 83.315 | 0 | 3.603 | 0 | 0 | 0 | 6.619 | 3.596 |
| Tax Assets
| 72.208 | 59.732 | 63.729 | 33.643 | 20.916 | 11.962 | 11.13 | 9.724 | 9.277 | 8.471 | 4.012 | 3.928 |
| Other Non-Current Assets
| 619.029 | 395.571 | 449.701 | 82.899 | 45.359 | 25.955 | 5.301 | 5.673 | 7.093 | 7.92 | 13.894 | 11.253 |
| Total Non-Current Assets
| 629.035 | 725.064 | 960.355 | 590.722 | 480.65 | 333.898 | 153.73 | 141.65 | 124.764 | 85.669 | 68.881 | 37.683 |
| Total Assets
| 2,698.352 | 2,590.451 | 2,657.584 | 2,896.55 | 3,936.724 | 1,382.254 | 1,379.682 | 836.656 | 909.498 | 508.075 | 379.475 | 297.683 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 239.696 | 208.667 | 131.365 | 275.673 | 1,007.907 | 238.758 | 184.419 | 196.176 | 269.452 | 134.473 | 99.166 | 82.504 |
| Short Term Debt
| 137.07 | 108.638 | 7.99 | 172.541 | 644.708 | 64.879 | 51.668 | 61.647 | 20 | 10 | 22.5 | 22.53 |
| Tax Payables
| 6.019 | 12.664 | 16.197 | 55.346 | 239.145 | 27.012 | 28.267 | 37.591 | 44.196 | 18.239 | 11.047 | 11.73 |
| Deferred Revenue
| 88.881 | 10.691 | 143.887 | 33.35 | 607.555 | 26.12 | 58.879 | 88.843 | 116.452 | 67.468 | 52.742 | 31.751 |
| Other Current Liabilities
| -222.194 | -96.096 | -147.303 | -349.263 | -1,473.073 | -222.439 | -166.101 | -188.403 | -187.803 | -134.271 | -100.566 | -90.661 |
| Total Current Liabilities
| 489.168 | 453.231 | 283.502 | 463.32 | 2,034.151 | 373.087 | 341.551 | 392.03 | 531.749 | 230.383 | 184.055 | 140.357 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 16.009 | 8.729 | 17.192 | 28.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.676 | 14.275 | 10.002 | 9.005 | 8.271 | 9.515 | 19.598 | 21.146 | 29.257 | 28.398 | 16.227 | 8.353 |
| Deferred Tax Liabilities Non-Current
| 21.283 | 16.347 | 36.916 | 1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.923 | 34.822 | 38.814 | 25.224 | 3.637 | 0.109 | 0.259 | 0.42 | 1.257 | 0.924 | 0.939 | 0.728 |
| Total Non-Current Liabilities
| 88.89 | 74.172 | 102.924 | 64.742 | 11.908 | 9.624 | 19.857 | 21.565 | 30.515 | 29.321 | 17.166 | 9.081 |
| Total Liabilities
| 578.058 | 527.403 | 386.426 | 528.063 | 2,046.059 | 382.711 | 361.408 | 413.595 | 562.264 | 259.704 | 201.221 | 149.438 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 179.556 | 179.556 | 180.149 | 180.636 | 120.518 | 117.8 | 117.8 | 88.28 | 88.28 | 88.28 | 80 | 50 |
| Retained Earnings
| 1,244.136 | 1,205.11 | 1,100.196 | 1,408.65 | 1,070.602 | 215.954 | 231.672 | 201.484 | 136.858 | 51.77 | 29.35 | 81.663 |
| Accumulated Other Comprehensive Income/Loss
| 38.773 | 30.015 | 288.643 | 103.626 | 25.277 | 45.041 | 43.014 | 136.908 | 124.031 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 657.828 | 648.367 | 702.171 | 677.626 | 686.257 | 630.154 | 630.154 | 0 | 0 | 109.147 | 66.674 | 14.384 |
| Total Shareholders Equity
| 2,120.294 | 2,063.048 | 2,271.158 | 2,370.539 | 1,902.654 | 1,008.949 | 1,022.64 | 426.672 | 349.169 | 249.197 | 176.024 | 146.047 |
| Total Equity
| 2,120.294 | 2,063.048 | 2,271.158 | 2,368.487 | 1,890.666 | 999.543 | 1,018.273 | 423.061 | 347.234 | 248.37 | 178.254 | 148.244 |
| Total Liabilities & Shareholders Equity
| 2,698.352 | 2,590.451 | 2,657.584 | 2,896.55 | 3,936.724 | 1,382.254 | 1,379.682 | 836.656 | 909.498 | 508.075 | 379.475 | 297.683 |