Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)

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300085.SZ
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12.76 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	496.132	274.966	399.866	562.392	282.192	389.799	303.338	319.389	125.653	345.045	295.733	353.109	387.792	433.007	49.605	32.882	48.616
Short Term Investments Numbers are in millions	-1.081	0	63.014	-5.121	60	-6.88	-42.554	-43.862	-45.241	-45.136	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	496.132	274.966	462.88	562.392	342.192	389.799	303.338	319.389	125.653	345.045	295.733	353.109	387.792	433.007	49.605	32.882	48.616
Net Receivables Numbers are in millions	322.128	373.765	389.47	545.263	645.359	552.307	470.825	439.718	363.125	246.411	108.853	80.98	71.456	52.856	33.449	23.899	11.349
Inventory Numbers are in millions	100.834	101.275	136.187	118.914	100.872	127.534	154.923	105.085	41.146	33.559	13.341	11.469	4.406	1.248	0.971	0.36	0.464
Other Current Assets Numbers are in millions	55.119	33.835	48.703	49.135	161.141	239.573	326.842	87.449	148.077	7.2	0.334	1.287	1.23	0.29	0.134	0.174	0.136
Total Current Assets Numbers are in millions	974.213	783.84	1,037.239	1,275.704	1,249.564	1,309.213	1,255.928	951.641	678.001	632.215	418.26	446.844	464.884	487.4	84.159	57.315	60.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.587	22.974	32.839	16.038	17.315	13.571	13.494	11.766	10.574	9.098	6.01	6.124	5.167	3.862	2.69	2.857	0.854
Goodwill Numbers are in millions	3.879	3.879	23.631	155.618	155.618	155.618	155.618	155.618	154.146	152.676	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67.187	70.531	67.91	67.847	68.243	59.451	70.828	79.193	87.22	93.098	39.923	28.23	13.314	2.096	0.026	0.022	0.022
Goodwill and Intangible Assets Numbers are in millions	71.066	74.41	91.541	223.465	223.861	215.069	226.446	234.811	241.366	245.774	39.923	28.23	13.314	2.096	0.026	0.022	0.022
Long Term Investments Numbers are in millions	316.998	358.326	357.887	554.287	493.679	574.141	679.827	267.46	228.629	71.234	24.898	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.762	47.452	45.503	36.54	45.009	31.032	31.272	24.624	18.107	4.439	1.615	1.067	0.999	0.506	0.273	0.146	0.053
Other Non-Current Assets Numbers are in millions	0.206	1.906	65.044	0.119	65.472	11.527	11.527	1.177	1.825	0.445	44.406	46.051	45.932	47.163	46.173	47.322	0.048
Total Non-Current Assets Numbers are in millions	452.619	505.068	592.813	830.448	845.337	845.341	962.566	539.837	500.501	330.991	116.852	81.471	65.412	53.626	49.161	50.347	0.977
Total Assets Numbers are in millions	1,426.832	1,288.908	1,630.052	2,106.152	2,094.901	2,154.554	2,218.494	1,491.479	1,178.502	963.205	535.112	528.315	530.296	541.026	133.32	107.662	61.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.407	66.393	98.805	110.217	83.657	101.285	100.131	143.256	68.331	37.079	7.033	6.611	7.634	5.895	2.185	3.98	1.393
Short Term Debt Numbers are in millions	421.979	264.368	424.305	465.563	440.626	287.9	294	139.9	25	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.514	27.16	26.804	51.696	76.299	80.03	73.428	64.307	40	12.762	4.67	5.514	6.337	3.463	3.251	3.286	3.462
Deferred Revenue Numbers are in millions	149.431	49.367	106.856	125.861	95.738	80.03	143.1	92.135	61.193	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.672	121.627	3.289	3.557	92.181	141.732	120.333	113.027	107.574	84.222	6.016	5.992	6.98	4.281	3.809	4.169	3.837
Total Current Liabilities Numbers are in millions	747.489	501.755	633.256	705.198	712.201	610.948	657.563	488.318	262.098	121.301	13.049	12.603	14.614	10.176	5.994	8.15	5.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.299	3.598	6.889	3.45	0	170	200	-4.883	0	0	0	0	0	0	19.4	20.86	0
Deferred Revenue Non-Current Numbers are in millions	2.089	2.442	3.004	3.685	4.371	5.057	5.637	4.883	1.431	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.401	1.411	1.819	2.959	3.861	2.655	3.472	4.289	5.106	5.923	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.131	2.782	2.97	-0.465	-0	0	0	4.883	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.92	10.232	14.683	9.629	8.232	177.712	209.109	9.172	6.537	5.923	0	0	0	0	19.4	20.86	0
Total Liabilities Numbers are in millions	758.409	511.987	647.938	714.827	720.433	788.66	866.673	497.49	268.635	127.224	13.049	12.603	14.614	10.176	25.394	29.01	5.23
Equity:
Preferred Stock Numbers are in millions	9.621	11.29	74.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	706.641	706.641	706.641	706.641	706.641	706.641	706.641	684.014	525.804	262.722	121.33	120	120	60	45	45	45
Retained Earnings Numbers are in millions	-358.738	-242.403	-42.191	247.849	228.085	253.413	219.303	208.127	147.888	85.56	65.146	66.977	68.727	86.032	56.612	30.264	10.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.621	-11.29	-74.576	36.959	44.391	30.162	27.7	24.827	19.719	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	320.521	318.851	288.99	374.052	374.052	361.051	369.473	50.886	206.248	484.236	335.588	328.735	326.954	384.819	6.315	3.387	1.153
Total Shareholders Equity Numbers are in millions	668.424	783.089	953.439	1,365.501	1,353.168	1,351.266	1,323.116	967.853	899.66	832.518	522.063	515.712	515.682	530.851	107.926	78.652	56.312
Total Equity Numbers are in millions	668.424	776.921	982.114	1,391.325	1,374.468	1,365.894	1,351.821	993.989	909.867	835.981	522.063	515.712	515.682	530.851	107.926	78.652	56.312
Total Liabilities & Shareholders Equity Numbers are in millions	1,426.832	1,288.908	1,630.052	2,106.152	2,094.901	2,154.554	2,218.494	1,491.479	1,178.502	963.205	535.112	528.315	530.296	541.026	133.32	107.662	61.542

Shenzhen InfoGem Technologies Co., Ltd.

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