UK markets close in 1 hour 17 minutes

Shenzhen Infinova Limited (002528.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
1.9300-0.0600 (-3.02%)
At close: 03:04PM CST
Show:
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
312,341
498,372
1,181,124
561,326
-
Other short-term investments
-
355,900
-
39,500
80,050
Total cash
312,341
854,272
1,181,124
600,826
-
Net receivables
840,964
1,188,463
1,467,482
2,229,873
-
Inventory
293,423
353,309
534,107
650,980
-
Other current assets
428,582
564,113
517,462
370,987
-
Total current assets
2,183,402
3,389,849
4,397,642
4,469,369
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,158
390,531
342,127
448,567
-
Accumulated depreciation
-149,791
-150,678
-137,783
-193,712
-
Net property, plant and equipment
319,367
239,854
204,344
254,855
-
Goodwill
400
0
-
1,027,947
1,049,138
Intangible assets
83,604
103,332
123,785
220,380
-
Other long-term assets
1,369
14,829
25,327
24,227
-
Total non-current assets
750,784
914,239
1,685,256
3,348,163
-
Total assets
2,934,185
4,304,088
6,082,899
7,817,531
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,647
677,534
867,469
1,010,991
-
Accounts payable
992,436
1,108,294
1,501,319
1,421,629
-
Other current liabilities
77,609
81,773
139,152
136,715
-
Total current liabilities
2,052,224
2,875,885
3,244,022
3,285,622
-
Non-current liabilities
Long-term debt
418,165
202,401
317,800
401,980
-
Deferred tax liabilities
32,454
48,647
133,545
189,980
-
Deferred revenues
0
0
-
-
-
Other long-term liabilities
34,392
3,649
7,569
24,787
-
Total non-current liabilities
490,593
263,259
518,369
731,476
-
Total liabilities
2,542,817
3,139,144
3,762,391
4,017,098
-
Stockholders' equity
Common stock
1,198,675
1,198,675
1,198,675
1,198,675
-
Retained earnings
-3,192,908
-2,417,750
-1,248,186
187,300
-
Total stockholders' equity
409,998
1,181,289
2,328,134
3,796,465
-
Total liabilities and stockholders' equity
2,934,185
4,304,088
6,082,899
7,817,531
-