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Inventronics (Hangzhou), Inc. (300582.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.70-0.15 (-1.69%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
403,172
680,339
222,078
187,741
-
Other short-term investments
-
48,663
-
-
72,489
Total cash
403,172
729,002
222,078
187,741
-
Net receivables
577,283
258,578
281,097
303,403
-
Inventory
836,947
268,749
324,681
198,834
-
Other current assets
158,629
102,748
36,163
12,672
-
Total current assets
2,141,934
1,448,751
1,076,479
815,425
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,028,820
846,494
763,323
663,521
-
Accumulated depreciation
-281,652
-229,877
-194,806
-163,548
-
Net property, plant and equipment
747,168
616,618
568,517
499,972
-
Goodwill
135,751
-
-
-
-
Intangible assets
110,909
36,497
36,319
38,425
-
Other long-term assets
29,539
2,358
3,274
1,013
-
Total non-current assets
1,678,047
1,301,480
1,284,746
1,196,018
-
Total assets
3,819,981
2,750,231
2,361,225
2,011,443
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
520,662
431,944
381,340
151,523
-
Accounts payable
573,028
345,846
283,973
303,310
-
Other current liabilities
75,665
14,888
13,379
5,602
-
Total current liabilities
1,584,409
961,481
837,260
675,707
-
Non-current liabilities
Long-term debt
579,538
68,834
39,794
43,549
-
Deferred tax liabilities
25,061
-
-
-
1,379
Deferred revenues
14,505
15,310
13,417
13,855
-
Other long-term liabilities
12,772
5,776
9,569
20,405
-
Total non-current liabilities
765,651
123,856
93,349
105,649
-
Total liabilities
2,350,060
1,085,337
930,608
781,356
-
Stockholders' equity
Common stock
298,848
297,109
296,583
197,932
-
Retained earnings
591,050
795,258
634,132
488,239
-
Total stockholders' equity
1,469,921
1,664,895
1,430,617
1,230,087
-
Total liabilities and stockholders' equity
3,819,981
2,750,231
2,361,225
2,011,443
-