Shenzhen InfoGem Technologies Co., Ltd.

SZSE:300085.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 496.132274.966399.866562.392282.192389.799303.338319.389125.653345.045295.733353.109387.792433.00749.60532.88248.616
Short Term Investments -1.081063.014-5.12160-6.88-42.554-43.862-45.241-45.1360000000
Cash and Short Term Investments 496.132274.966462.88562.392342.192389.799303.338319.389125.653345.045295.733353.109387.792433.00749.60532.88248.616
Net Receivables 322.128373.765389.47545.263645.359552.307470.825439.718363.125246.411108.85380.9871.45652.85633.44923.89911.349
Inventory 100.834101.275136.187118.914100.872127.534154.923105.08541.14633.55913.34111.4694.4061.2480.9710.360.464
Other Current Assets 55.11933.83548.70349.135161.141239.573326.84287.449148.0777.20.3341.2871.230.290.1340.1740.136
Total Current Assets 974.213783.841,037.2391,275.7041,249.5641,309.2131,255.928951.641678.001632.215418.26446.844464.884487.484.15957.31560.565
Non-Current Assets:
Property, Plant & Equipment, Net 20.58722.97432.83916.03817.31513.57113.49411.76610.5749.0986.016.1245.1673.8622.692.8570.854
Goodwill 3.8793.87923.631155.618155.618155.618155.618155.618154.146152.6760000000
Intangible Assets 67.18770.53167.9167.84768.24359.45170.82879.19387.2293.09839.92328.2313.3142.0960.0260.0220.022
Goodwill and Intangible Assets 71.06674.4191.541223.465223.861215.069226.446234.811241.366245.77439.92328.2313.3142.0960.0260.0220.022
Long Term Investments 316.998358.326357.887554.287493.679574.141679.827267.46228.62971.23424.898000000
Tax Assets 43.76247.45245.50336.5445.00931.03231.27224.62418.1074.4391.6151.0670.9990.5060.2730.1460.053
Other Non-Current Assets 0.2061.90665.0440.11965.47211.52711.5271.1771.8250.44544.40646.05145.93247.16346.17347.3220.048
Total Non-Current Assets 452.619505.068592.813830.448845.337845.341962.566539.837500.501330.991116.85281.47165.41253.62649.16150.3470.977
Total Assets 1,426.8321,288.9081,630.0522,106.1522,094.9012,154.5542,218.4941,491.4791,178.502963.205535.112528.315530.296541.026133.32107.66261.542
Liabilities & Equity:
Current Liabilities:
Account Payables 170.40766.39398.805110.21783.657101.285100.131143.25668.33137.0797.0336.6117.6345.8952.1853.981.393
Short Term Debt 421.979264.368424.305465.563440.626287.9294139.92500000000
Tax Payables 22.51427.1626.80451.69676.29980.0373.42864.3074012.7624.675.5146.3373.4633.2513.2863.462
Deferred Revenue 149.43149.367106.856125.86195.73880.03143.192.13561.19300000000
Other Current Liabilities 5.672121.6273.2893.55792.181141.732120.333113.027107.57484.2226.0165.9926.984.2813.8094.1693.837
Total Current Liabilities 747.489501.755633.256705.198712.201610.948657.563488.318262.098121.30113.04912.60314.61410.1765.9948.155.23
Non-Current Liabilities:
Long Term Debt 3.2993.5986.8893.450170200-4.88300000019.420.860
Deferred Revenue Non-Current 2.0892.4423.0043.6854.3715.0575.6374.8831.43100000000
Deferred Tax Liabilities Non-Current 2.4011.4111.8192.9593.8612.6553.4724.2895.1065.9230000000
Other Non-Current Liabilities 3.1312.7822.97-0.465-0004.883000000000
Total Non-Current Liabilities 10.9210.23214.6839.6298.232177.712209.1099.1726.5375.923000019.420.860
Total Liabilities 758.409511.987647.938714.827720.433788.66866.673497.49268.635127.22413.04912.60314.61410.17625.39429.015.23
Equity:
Preferred Stock 9.62111.2974.57600000000000000
Common Stock 706.641706.641706.641706.641706.641706.641706.641684.014525.804262.722121.3312012060454545
Retained Earnings -358.738-242.403-42.191247.849228.085253.413219.303208.127147.88885.5665.14666.97768.72786.03256.61230.26410.159
Accumulated Other Comprehensive Income/Loss -9.621-11.29-74.57636.95944.39130.16227.724.82719.719-0-0000000
Other Total Stockholders Equity 320.521318.851288.99374.052374.052361.051369.47350.886206.248484.236335.588328.735326.954384.8196.3153.3871.153
Total Shareholders Equity 668.424783.089953.4391,365.5011,353.1681,351.2661,323.116967.853899.66832.518522.063515.712515.682530.851107.92678.65256.312
Total Equity 668.424776.921982.1141,391.3251,374.4681,365.8941,351.821993.989909.867835.981522.063515.712515.682530.851107.92678.65256.312
Total Liabilities & Shareholders Equity 1,426.8321,288.9081,630.0522,106.1522,094.9012,154.5542,218.4941,491.4791,178.502963.205535.112528.315530.296541.026133.32107.66261.542