Inventronics (Hangzhou), Inc.
SZSE:300582.SZ
11.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 403.172 | 680.339 | 222.078 | 187.741 | 110.298 | 146.496 | 137.456 | 512.643 | 20.365 | 40.501 | 32.929 | 87.902 | 62.131 |
| Short Term Investments
| 0 | 48.663 | -548.175 | -574.393 | 72.489 | 0 | -0.233 | -0.275 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 466.431 | 729.002 | 222.078 | 187.741 | 182.787 | 146.496 | 137.456 | 512.643 | 20.365 | 40.501 | 32.929 | 87.902 | 62.131 |
| Net Receivables
| 664.073 | 324.828 | 515.425 | 407.593 | 307.939 | 222.209 | 217.82 | 185.402 | 113.211 | 96.135 | 87.67 | 83.541 | 47.631 |
| Inventory
| 836.947 | 268.749 | 324.681 | 198.834 | 123.305 | 145.458 | 155.564 | 85.271 | 53.847 | 42.026 | 38.786 | 35.408 | 42.442 |
| Other Current Assets
| 174.482 | 107.184 | 529.72 | 21.256 | 26.511 | 22.773 | 19.015 | 20.173 | 8.359 | 6.353 | 9.234 | 83.77 | 48.665 |
| Total Current Assets
| 2,141.934 | 1,448.751 | 1,076.479 | 815.425 | 616.898 | 536.936 | 529.855 | 803.489 | 195.782 | 185.015 | 168.619 | 207.08 | 153.238 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 747.168 | 616.618 | 568.517 | 468.248 | 740.772 | 649.495 | 561.38 | 722.172 | 582.106 | 248.918 | 142.703 | 28.264 | 21.098 |
| Goodwill
| 135.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 110.909 | 36.497 | 36.319 | 38.425 | 79.68 | 81.825 | 81.99 | 91.141 | 52.045 | 52.907 | 19.539 | 19.491 | 0.95 |
| Goodwill and Intangible Assets
| 246.66 | 36.497 | 36.319 | 38.425 | 79.68 | 81.825 | 81.99 | 91.141 | 52.045 | 52.907 | 19.539 | 19.491 | 0.95 |
| Long Term Investments
| 83.027 | 32.222 | 652.888 | 633.156 | 274.962 | 284.131 | 289.086 | 77.283 | 1.452 | 2.193 | 2.967 | 0 | 0 |
| Tax Assets
| 54.495 | 30.854 | 23.748 | 23.452 | 15.991 | 8.478 | 6.938 | 6.766 | 3.073 | 1.338 | 1.238 | 1.398 | 0.642 |
| Other Non-Current Assets
| 546.699 | 585.288 | 3.274 | 1.013 | 7.006 | 1.332 | 4.441 | 3.972 | 5.355 | 9.149 | 1.498 | 48.021 | 6.309 |
| Total Non-Current Assets
| 1,678.047 | 1,301.48 | 1,284.746 | 1,164.295 | 1,118.411 | 1,025.261 | 943.834 | 901.334 | 644.032 | 314.505 | 167.944 | 97.173 | 28.999 |
| Total Assets
| 3,819.981 | 2,750.231 | 2,361.225 | 1,979.72 | 1,735.309 | 1,562.197 | 1,473.69 | 1,704.823 | 839.814 | 499.52 | 336.563 | 304.253 | 182.237 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 573.028 | 345.846 | 283.973 | 303.31 | 188.086 | 177.644 | 201.754 | 146.666 | 102.774 | 81.036 | 60.082 | 52.249 | 24.498 |
| Short Term Debt
| 520.662 | 431.944 | 236.356 | 217.11 | 193.7 | 216.224 | 127.104 | 256.539 | 42.365 | 18.836 | 0 | 0.731 | 0.02 |
| Tax Payables
| 38.818 | 26.868 | 13.268 | 21.114 | 18.169 | 9.057 | 7.994 | 4.594 | 0.849 | 1.346 | 0.57 | 2.604 | 2.028 |
| Deferred Revenue
| 0 | 156.505 | 155.452 | 141.917 | 168.392 | 128.783 | 197.813 | 130.369 | 158.208 | 39.513 | 49.084 | 15.287 | 8.588 |
| Other Current Liabilities
| 451.901 | 0.319 | 141.921 | 190.989 | 189.577 | 119.428 | 1.526 | 129.954 | 2.085 | 36.931 | 51.785 | 15.768 | 8.257 |
| Total Current Liabilities
| 1,584.409 | 961.481 | 837.26 | 671.823 | 556.02 | 534.94 | 536.19 | 537.754 | 306.281 | 140.255 | 112.437 | 71.352 | 34.803 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 668.39 | 102.769 | 70.362 | 71.388 | 81.923 | 49.272 | 0 | 252.59 | 141.475 | 68.7 | 0.24 | 1.035 | 0 |
| Deferred Revenue Non-Current
| 14.505 | 15.31 | 13.417 | 13.855 | 8.294 | 6.967 | 4.995 | -0 | 1.8 | -68.7 | 0.141 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.061 | 0 | 0 | 0 | 1.379 | 0.951 | 1.06 | 1.001 | 0.248 | 0.953 | -0.141 | 6.167 | 0 |
| Other Non-Current Liabilities
| 57.696 | 5.776 | 9.569 | -7.435 | 25.415 | 19.431 | 5.07 | 1.787 | 7.135 | 0 | 0 | 0 | 0.704 |
| Total Non-Current Liabilities
| 765.651 | 123.856 | 93.349 | 77.809 | 117.011 | 69.655 | 11.124 | 255.378 | 150.658 | 69.653 | 0.381 | 7.202 | 0.704 |
| Total Liabilities
| 2,350.06 | 1,085.337 | 930.608 | 749.632 | 673.031 | 604.595 | 547.315 | 793.132 | 456.939 | 209.908 | 112.818 | 78.554 | 35.507 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 48.428 | 32.653 | 0 | 0 | 0.105 | 0.019 | 0 | 0 |
| Common Stock
| 298.848 | 297.109 | 296.583 | 197.932 | 198 | 201.885 | 202.602 | 132 | 99 | 99 | 66 | 66 | 23.117 |
| Retained Earnings
| 591.05 | 795.258 | 634.132 | 488.239 | 351.16 | 262.974 | 201.796 | 193.611 | 133.153 | 49.686 | 61.864 | 38.481 | 37.313 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 147.447 | 113.837 | 69.127 | 44.303 | -48.428 | -32.653 | 22.884 | 16.401 | -0.105 | -0.019 | 0 | 0 |
| Other Total Stockholders Equity
| 580.023 | 572.528 | 499.902 | 543.916 | 513.118 | 492.742 | 521.977 | 586.08 | 150.722 | 141.031 | 96.064 | 121.327 | 86.301 |
| Total Shareholders Equity
| 1,469.921 | 1,664.895 | 1,430.617 | 1,230.087 | 1,062.278 | 957.601 | 926.375 | 911.691 | 382.875 | 289.612 | 223.928 | 225.808 | 146.73 |
| Total Equity
| 1,469.921 | 1,664.895 | 1,430.617 | 1,230.087 | 1,062.278 | 957.601 | 926.375 | 911.691 | 382.875 | 289.612 | 223.745 | 225.699 | 146.73 |
| Total Liabilities & Shareholders Equity
| 3,819.981 | 2,750.231 | 2,361.225 | 1,979.72 | 1,735.309 | 1,562.197 | 1,473.69 | 1,704.823 | 839.814 | 499.52 | 336.563 | 304.253 | 182.237 |