Shenzhen Inovance Technology Co.,Ltd (300124.SZ)

Home
300124.SZ
Financials

62.63 (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	8,486.871	7,437.893	3,950.957	3,041.211	1,751.903	515.755	2,411.437	1,707.827	1,407.504	1,835.605	2,100.267	2,002.349	1,838.386	2,083.219	124.722	77.422	49.393
Short Term Investments Numbers are in millions	671.887	2,008.215	2,074.768	1,269.769	1,985.444	458.242	-13.435	-6.546	-3.587	-4.799	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,158.757	9,446.108	6,025.725	4,310.981	3,737.347	973.997	2,411.437	1,707.827	1,407.504	1,835.605	2,100.267	2,002.349	1,838.386	2,083.219	124.722	77.422	49.393
Net Receivables Numbers are in millions	15,267.894	10,581.086	7,886.232	5,600.969	3,946.178	3,500.492	3,023.772	2,205.041	1,433.418	1,314.387	867.84	513.006	335.423	184.503	79.887	47.472	27.311
Inventory Numbers are in millions	6,247.889	5,482.221	4,214.284	2,419.701	1,709.685	1,263.823	1,031.201	751.045	576.254	439.435	322.41	156.114	246.435	119.576	58.589	35.091	39.67
Other Current Assets Numbers are in millions	572.92	403.305	291.512	126.588	118.627	1,955.076	606.857	1,726.408	1,256.425	399.239	1.532	8.937	-14.875	-4.846	-4.512	-2.678	-1.329
Total Current Assets Numbers are in millions	31,247.461	25,912.72	18,417.752	12,458.239	9,511.837	7,693.387	7,073.267	6,390.321	4,673.6	3,988.666	3,292.05	2,680.405	2,405.37	2,382.452	258.686	157.307	115.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,822.24	4,826.346	2,870.197	1,962.204	1,643.209	1,052.577	789.123	646.444	594.69	454.541	297.097	209.219	194.342	66.574	17.275	9.696	5.559
Goodwill Numbers are in millions	2,161.297	1,974.704	1,920.689	1,964.171	1,964.171	311.43	311.43	311.43	275.394	37.129	37.129	0	0	0	0	0	0
Intangible Assets Numbers are in millions	797.436	711.639	583.939	497.869	528.357	368.006	299.809	287.811	183.222	120.059	130.188	64.508	66.718	10.148	10.423	1.535	0.034
Goodwill and Intangible Assets Numbers are in millions	2,958.733	2,686.343	2,504.628	2,462.04	2,492.527	679.436	611.239	599.241	458.615	157.188	167.317	64.508	66.718	10.148	10.423	1.535	0.034
Long Term Investments Numbers are in millions	4,172.511	1,965.693	283.588	-111.235	-1,110.864	166.556	314.087	224.33	6.566	8.947	7.465	0	0	0	0	0	0
Tax Assets Numbers are in millions	752.682	674.011	581.452	299.379	162.125	118.269	129.203	75.252	116.573	49.95	28.738	12.819	5.222	2.465	2.077	1.745	0.671
Other Non-Current Assets Numbers are in millions	3,003.938	3,146.498	2,645.102	1,576.964	2,187.176	619.128	130.201	38.285	96.47	12	2.665	6.423	1.381	0.973	1.614	1.044	1.494
Total Non-Current Assets Numbers are in millions	17,710.104	13,298.891	8,884.966	6,189.351	5,374.173	2,635.966	1,973.853	1,583.551	1,272.914	682.626	503.282	292.968	267.664	80.16	31.389	14.02	7.758
Total Assets Numbers are in millions	48,957.564	39,211.61	27,302.719	18,647.59	14,886.01	10,329.353	9,047.12	7,973.872	5,946.515	4,671.292	3,795.332	2,973.373	2,673.034	2,462.612	290.075	171.327	122.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,311.16	9,330.074	6,365.709	3,798.917	2,494.826	1,848.388	1,597.532	1,158.081	961.297	710.547	308.683	130.418	93.826	100.059	47.868	20.634	16.908
Short Term Debt Numbers are in millions	1,880.561	3,102.356	1,248.556	413.377	1,274.141	584.608	219.032	117.133	2	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	324.961	187.796	135.946	211.77	72.051	95.308	105.59	101.247	88.073	70.701	54.549	12.888	-1.749	15.35	7.641	2.581	4.655
Deferred Revenue Numbers are in millions	3,049.81	987.127	1,998.437	1,483.85	855.761	95.308	1,043.689	941.659	368.775	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,402.297	2,639.739	383.371	257.992	643.198	989.193	296.046	638.724	242.778	263.842	219.08	114.213	53.843	60.737	26.34	23.73	20.883
Total Current Liabilities Numbers are in millions	19,643.829	16,059.295	9,996.073	5,954.136	5,267.926	3,517.497	3,156.299	2,855.597	1,574.85	974.389	527.763	244.631	147.669	160.796	74.207	44.364	37.791
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,431.857	1,886.436	615.021	1,423.536	471.775	90	0	11	13	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	281.581	261.912	81.056	89.806	89.887	93.94	79.849	86.015	47.28	40.788	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	261.624	189.901	68.7	32.99	33.469	0.469	0	1.453	0	0	0	0	0	1.477	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,337.682	702.519	212.217	131.462	86.577	92.65	85.496	37.513	21.557	10.181	33.931	22.716	11.514	4.988	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,312.744	3,040.769	976.993	1,677.793	681.709	277.059	165.345	135.982	81.837	50.97	33.931	22.716	11.514	6.465	0	0	0
Total Liabilities Numbers are in millions	23,956.572	19,100.064	10,973.067	7,631.929	5,949.635	3,794.556	3,321.644	2,991.579	1,656.687	1,025.358	561.694	267.347	159.183	167.261	74.207	44.364	37.791
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5.899	152.643	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,676.704	2,658.698	2,634.907	1,719.723	1,731.644	1,662.22	1,664.125	1,659.883	795.252	782.451	388.8	388.8	216	108	81	81	3
Retained Earnings Numbers are in millions	15,115.703	11,502.136	8,175.498	5,452.17	3,735.886	3,064.247	2,458.568	1,941.215	1,492.259	1,153.653	940.144	646.359	478.785	307.573	105.58	25.03	69.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,475.519	1,249.43	1,258.291	799.292	408.914	201.845	-5.899	-152.643	266.415	15.549	6.436	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,786.032	4,405.623	3,814.568	2,666.274	2,741.407	1,313.782	1,303.546	1,114.694	1,505.775	1,516.16	1,736.35	1,656.732	1,809.047	1,878.856	29.203	20.906	12.679
Total Shareholders Equity Numbers are in millions	24,481.894	19,815.887	15,883.264	10,637.459	8,617.85	6,242.094	5,426.239	4,715.792	4,059.7	3,467.813	3,071.73	2,691.891	2,503.832	2,294.428	215.783	126.937	85.065
Total Equity Numbers are in millions	25,000.992	20,111.546	16,329.652	11,015.661	8,936.375	6,534.797	5,725.476	4,982.293	4,289.828	3,645.934	3,233.638	2,706.026	2,513.851	2,295.351	215.867	126.963	85.012
Total Liabilities & Shareholders Equity Numbers are in millions	48,957.564	39,211.61	27,302.719	18,647.59	14,886.01	10,329.353	9,047.12	7,973.872	5,946.515	4,671.292	3,795.332	2,973.373	2,673.034	2,462.612	290.075	171.327	122.803

Shenzhen Inovance Technology Co.,Ltd

SZSE:300124.SZ Add to watchlist

SZSE:300124.SZ