INESA Intelligent Tech Inc. (SHA: 600602)
China
· Delayed Price · Currency is CNY 17.95
+0.89 (5.22%)
Nov 13, 2024, 3:00 PM CST
INESA Intelligent Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,247 | 3,934 | 3,773 | 3,573 | 3,144 | 2,559 | Upgrade
|
| Trading Asset Securities | - | - | - | 100.3 | 431.61 | 555.56 | Upgrade
|
| Cash & Short-Term Investments | 3,247 | 3,934 | 3,773 | 3,674 | 3,575 | 3,114 | Upgrade
|
| Cash Growth | -3.33% | 4.26% | 2.71% | 2.75% | 14.80% | 17.07% | Upgrade
|
| Accounts Receivable | 1,008 | 838.1 | 972.89 | 931.46 | 1,029 | 1,001 | Upgrade
|
| Other Receivables | 66.54 | 38.26 | 47.78 | 64.67 | 54.34 | 84.98 | Upgrade
|
| Receivables | 1,075 | 876.36 | 1,021 | 996.14 | 1,083 | 1,086 | Upgrade
|
| Inventory | 933.61 | 1,513 | 1,129 | 957.14 | 613.91 | 871.66 | Upgrade
|
| Prepaid Expenses | - | 3.11 | 0.44 | 0.81 | 0.37 | 2.76 | Upgrade
|
| Other Current Assets | 198.84 | 169.45 | 262.75 | 213.97 | 164 | 251.37 | Upgrade
|
| Total Current Assets | 5,454 | 6,496 | 6,186 | 5,842 | 5,437 | 5,326 | Upgrade
|
| Property, Plant & Equipment | 1,004 | 803.51 | 677.4 | 549.42 | 245.92 | 233.01 | Upgrade
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| Long-Term Investments | 246.93 | 169.73 | 88.69 | 243.43 | 201.4 | 196.26 | Upgrade
|
| Goodwill | 220.86 | 220.86 | 220.86 | 243.41 | 260.03 | 260.19 | Upgrade
|
| Other Intangible Assets | 20.21 | 23.18 | 21.28 | 24.7 | 29.36 | 26.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.43 | 4.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 13.39 | 18.35 | 13.54 | 19.2 | 21.42 | 24.02 | Upgrade
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| Other Long-Term Assets | 13.24 | 14.16 | 10.05 | 10.15 | 60.41 | 60.84 | Upgrade
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| Total Assets | 6,977 | 7,750 | 7,218 | 6,932 | 6,255 | 6,127 | Upgrade
|
| Accounts Payable | 1,016 | 1,430 | 867.28 | 818.65 | 947.97 | 985.3 | Upgrade
|
| Accrued Expenses | 49.96 | 165.71 | 164.58 | 177.59 | 67.07 | 168.7 | Upgrade
|
| Short-Term Debt | - | - | 7.5 | 63.96 | 25 | - | Upgrade
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| Current Portion of Leases | 30.14 | 39.48 | 31.1 | 43.29 | - | - | Upgrade
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| Current Income Taxes Payable | 39.19 | 24.9 | 23.32 | 19.62 | 22.61 | 30.66 | Upgrade
|
| Current Unearned Revenue | 640.63 | 971.37 | 990.48 | 781.69 | 458.43 | 447.45 | Upgrade
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| Other Current Liabilities | 146.92 | 141.52 | 138.77 | 125.77 | 196.4 | 174.48 | Upgrade
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| Total Current Liabilities | 1,923 | 2,773 | 2,223 | 2,031 | 1,717 | 1,807 | Upgrade
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| Long-Term Debt | 148.44 | 147.71 | 187.93 | 113.03 | - | - | Upgrade
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| Long-Term Leases | 63.36 | 88.14 | 62.72 | 86.51 | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.23 | 16.78 | 8.03 | 11.74 | 8.78 | 9.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | 1.36 | 1.36 | 1.59 | 3.56 | 2.07 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.7 | 6.1 | 6.1 | 7.6 | Upgrade
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| Total Liabilities | 2,150 | 3,027 | 2,488 | 2,250 | 1,736 | 1,825 | Upgrade
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| Common Stock | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
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| Additional Paid-In Capital | 1,412 | 1,412 | 1,488 | 1,497 | 1,499 | 1,497 | Upgrade
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| Retained Earnings | 1,929 | 1,830 | 1,692 | 1,589 | 1,427 | 1,255 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.29 | 0.16 | -0.42 | -0.3 | - | Upgrade
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| Total Common Equity | 4,708 | 4,609 | 4,547 | 4,453 | 4,293 | 4,120 | Upgrade
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| Minority Interest | 118.46 | 113.53 | 182.98 | 229.27 | 225.88 | 181.78 | Upgrade
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| Shareholders' Equity | 4,827 | 4,723 | 4,730 | 4,682 | 4,519 | 4,302 | Upgrade
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| Total Liabilities & Equity | 6,977 | 7,750 | 7,218 | 6,932 | 6,255 | 6,127 | Upgrade
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| Total Debt | 241.94 | 275.33 | 289.25 | 306.79 | 25 | - | Upgrade
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| Net Cash (Debt) | 3,005 | 3,658 | 3,484 | 3,367 | 3,550 | 3,114 | Upgrade
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| Net Cash Growth | -3.27% | 5.01% | 3.47% | -5.17% | 13.99% | 17.07% | Upgrade
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| Net Cash Per Share | 2.20 | 2.67 | 2.55 | 2.46 | 2.60 | 2.28 | Upgrade
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| Filing Date Shares Outstanding | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
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| Total Common Shares Outstanding | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
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| Working Capital | 3,531 | 3,723 | 3,963 | 3,811 | 3,719 | 3,519 | Upgrade
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| Book Value Per Share | 3.44 | 3.37 | 3.32 | 3.26 | 3.14 | 3.01 | Upgrade
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| Tangible Book Value | 4,467 | 4,365 | 4,305 | 4,185 | 4,004 | 3,833 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.19 | 3.15 | 3.06 | 2.93 | 2.80 | Upgrade
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| Buildings | - | 394.13 | 101.58 | 97.31 | 92.85 | 98.87 | Upgrade
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| Machinery | - | 619.14 | 396.28 | 396.5 | 487.64 | 501.07 | Upgrade
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| Construction In Progress | - | 8.56 | 414.33 | 238.21 | 42.29 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.