Shenzhen Increase Technology Co., Ltd.
SZSE:300713.SZ
18.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 66.706 | 86.735 | 143.507 | 133.562 | 242.707 | 280.123 | 419.026 | 54.34 | 42.754 | 0.736 | 3.018 |
| Short Term Investments
| 17.568 | 34.266 | 108.019 | 102.185 | 30.311 | -21.566 | 0 | 0 | 0 | 5.989 | 1.591 |
| Cash and Short Term Investments
| 84.274 | 121 | 251.526 | 235.747 | 273.018 | 280.123 | 419.026 | 54.34 | 42.754 | 6.726 | 4.608 |
| Net Receivables
| 250.707 | 298.311 | 229.8 | 229.041 | 306.83 | 396.105 | 346.408 | 191.203 | 145.176 | 44.146 | 0 |
| Inventory
| 64.491 | 97.185 | 102.107 | 85.555 | 105.207 | 101.875 | 79.633 | 61.203 | 75.879 | 26.208 | 21.656 |
| Other Current Assets
| 28.556 | 32.462 | 24.592 | 56.233 | 19.993 | 43.624 | 4.964 | 17.34 | 4.076 | 19.846 | 2.781 |
| Total Current Assets
| 428.029 | 550.407 | 608.025 | 627.453 | 705.477 | 821.727 | 856.023 | 325.088 | 269.25 | 97.286 | 62.906 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 410.916 | 340.726 | 228.139 | 174.706 | 152.449 | 78.237 | 8.039 | 6.489 | 4.762 | 2.064 | 2.589 |
| Goodwill
| 0 | 0 | 0 | 0 | 3.266 | 17.773 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.949 | 86.172 | 90.908 | 94.037 | 80.568 | 27.699 | 0.011 | 0.021 | 0.019 | 0.074 | 0.162 |
| Goodwill and Intangible Assets
| 81.949 | 86.172 | 90.908 | 94.037 | 83.834 | 45.472 | 0.011 | 0.021 | 0.019 | 0.074 | 0.162 |
| Long Term Investments
| 4.694 | -11.404 | -96.879 | 10.36 | -29.811 | 22.066 | 14.006 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.568 | 64.526 | 20.556 | 17.131 | 21.234 | 13.6 | 3.78 | 2.543 | 1.232 | 0.45 | 0.401 |
| Other Non-Current Assets
| 36.788 | 4.333 | 137.514 | 2.51 | 53.683 | 3.583 | 26.98 | 14.293 | 15.397 | 16.635 | 17.71 |
| Total Non-Current Assets
| 534.348 | 484.353 | 380.238 | 298.744 | 281.389 | 162.959 | 52.816 | 23.347 | 21.409 | 19.224 | 20.862 |
| Total Assets
| 962.377 | 1,034.759 | 988.263 | 926.196 | 986.866 | 984.686 | 908.839 | 348.435 | 290.659 | 116.51 | 83.768 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 120.369 | 88.613 | 153.594 | 143.605 | 145.637 | 149.958 | 178.6 | 77.203 | 121.164 | 24.975 | 12.149 |
| Short Term Debt
| 14.576 | 69.192 | 13.293 | 0 | 38.05 | 52.15 | 0 | 0 | 0 | 1.29 | 3.13 |
| Tax Payables
| 1.467 | 5.34 | 2.294 | 0.994 | 2.133 | 4.58 | 6.238 | 5.789 | 6.627 | 1.183 | 0.897 |
| Deferred Revenue
| 0 | 112.213 | 47.294 | 2.145 | 67.93 | 19.249 | 1.488 | 5.281 | 7.277 | -1.29 | -3.13 |
| Other Current Liabilities
| 109.403 | 217.738 | 52.279 | 42.229 | 68.561 | 19.924 | 13.14 | 18.533 | 18.932 | 6.017 | 3.458 |
| Total Current Liabilities
| 245.815 | 322.89 | 214.973 | 186.828 | 254.382 | 226.612 | 197.978 | 106.806 | 146.723 | 33.465 | 19.634 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 53.783 | 28.372 | 33.432 | 17.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.311 | 6.314 | 6.742 | 0.642 | 0.642 | 0.642 | 0 | 0 | 0 | 0 | 1.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.397 | 0.475 | 3.331 | 2.794 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 65.095 | 34.686 | 40.57 | 19.105 | 3.973 | 3.436 | 0 | 0 | 0 | 0 | 1.5 |
| Total Liabilities
| 310.91 | 357.576 | 255.544 | 205.933 | 258.355 | 230.048 | 197.978 | 106.806 | 146.723 | 33.465 | 21.134 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158.719 | 157.781 | 157.781 | 143.438 | 143.438 | 95.625 | 53.125 | 42.5 | 42.5 | 10 | 10 |
| Retained Earnings
| 102.802 | 143.582 | 204.267 | 196.87 | 170.677 | 192.105 | 187.661 | 111.972 | 23.996 | 67.425 | 47.015 |
| Accumulated Other Comprehensive Income/Loss
| 29.972 | 30.684 | 27.279 | 25.741 | 23.55 | 23.55 | 21.296 | 12.753 | 3.036 | 0 | 0 |
| Other Total Stockholders Equity
| 356.14 | 339.871 | 339.871 | 354.215 | 358.467 | 406.279 | 448.779 | 74.404 | 77.44 | 5.619 | 0 |
| Total Shareholders Equity
| 647.634 | 671.918 | 729.198 | 720.264 | 696.131 | 717.56 | 710.861 | 241.629 | 143.936 | 83.045 | 62.634 |
| Total Equity
| 651.466 | 677.183 | 732.719 | 720.264 | 728.511 | 754.638 | 710.861 | 241.629 | 143.936 | 83.045 | 62.634 |
| Total Liabilities & Shareholders Equity
| 962.377 | 1,034.759 | 988.263 | 926.196 | 986.866 | 984.686 | 908.839 | 348.435 | 290.659 | 116.51 | 83.768 |