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Innuovo Technology Co., Ltd. (000795.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.54+0.11 (+2.03%)
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
796,706
843,027
326,989
906,353
-
Other short-term investments
-
105,705
153,814
4,088
9,454
Total cash
796,706
948,733
480,803
910,441
-
Net receivables
942,420
1,170,109
1,023,915
819,558
-
Inventory
763,020
943,365
1,171,240
724,714
-
Other current assets
464,947
644,125
653,494
360,547
-
Total current assets
3,166,960
3,920,309
3,449,692
2,956,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,597,754
1,614,933
1,523,650
1,408,949
-
Accumulated depreciation
-778,042
-757,470
-673,223
-596,682
-
Net property, plant and equipment
819,712
857,463
850,427
812,267
-
Goodwill
-
-
-
-
16,231
Intangible assets
120,194
131,077
134,645
135,651
-
Other long-term assets
25,512
11,029
11,839
3,242
-
Total non-current assets
1,020,077
1,034,125
1,028,055
1,002,689
-
Total assets
4,187,037
4,954,434
4,477,747
3,959,681
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
642,915
1,167,867
434,807
576,651
-
Accounts payable
560,299
631,035
1,192,838
690,278
-
Other current liabilities
19,573
17,806
18,163
11,206
-
Total current liabilities
1,487,139
2,093,757
1,892,793
1,480,630
-
Non-current liabilities
Long-term debt
20,234
81,934
-
-
19,050
Deferred tax liabilities
3,171
4,289
4,961
6,394
-
Deferred revenues
44,556
42,551
29,429
37,381
-
Total non-current liabilities
69,260
132,349
60,262
72,279
-
Total liabilities
1,556,399
2,226,106
1,953,055
1,552,910
-
Stockholders' equity
Common stock
1,133,684
1,133,684
1,133,684
1,133,684
-
Retained earnings
544,307
559,966
301,423
165,996
-
Total stockholders' equity
2,621,702
2,702,177
2,475,528
2,340,102
-
Total liabilities and stockholders' equity
4,187,037
4,954,434
4,477,747
3,959,681
-