Invengo Information Technology Co.,Ltd. (SHE:002161)
China
· Delayed Price · Currency is CNY 5.46
-0.08 (-1.44%)
May 14, 2025, 2:45 PM CST
SHE:002161 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 294.69 | 332.55 | 265.42 | 371.19 | 434.35 | 186.91 | Upgrade
|
| Trading Asset Securities | 396.12 | 398.89 | 274.68 | 293.98 | 299.94 | 510.14 | Upgrade
|
| Cash & Short-Term Investments | 690.81 | 731.44 | 540.1 | 665.17 | 734.29 | 697.06 | Upgrade
|
| Cash Growth | 10.17% | 35.43% | -18.80% | -9.41% | 5.34% | -45.15% | Upgrade
|
| Accounts Receivable | 191.29 | 202.46 | 202.54 | 193.25 | 175.43 | 186.94 | Upgrade
|
| Other Receivables | 24.09 | 18.84 | 49.86 | 50.47 | 45.42 | 47.92 | Upgrade
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| Receivables | 215.38 | 221.3 | 252.4 | 243.73 | 220.85 | 234.86 | Upgrade
|
| Inventory | 163.04 | 149.13 | 175.98 | 184.66 | 141.81 | 188.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | 0.07 | 0.08 | 1.58 | Upgrade
|
| Other Current Assets | 113.53 | 72.97 | 26.26 | 34.38 | 26.03 | 22.85 | Upgrade
|
| Total Current Assets | 1,183 | 1,175 | 994.81 | 1,128 | 1,123 | 1,144 | Upgrade
|
| Property, Plant & Equipment | 429.34 | 426.15 | 360.94 | 294.3 | 247.79 | 133.08 | Upgrade
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| Long-Term Investments | 272.66 | 410.03 | 543.8 | 515.88 | 510.49 | 527.54 | Upgrade
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| Goodwill | 111.87 | 112.82 | 140.62 | 146.01 | 150.37 | 154.73 | Upgrade
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| Other Intangible Assets | 470.98 | 474.62 | 574.28 | 598.06 | 621.11 | 676.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.76 | 43.35 | 36.37 | 35.88 | 25.23 | 25.54 | Upgrade
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| Long-Term Deferred Charges | 9.42 | 6.73 | 19.34 | 16.53 | 16.37 | 15.47 | Upgrade
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| Other Long-Term Assets | 184.65 | 50.96 | 54.9 | 53.6 | 55.36 | 111.03 | Upgrade
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| Total Assets | 2,705 | 2,700 | 2,725 | 2,788 | 2,750 | 2,789 | Upgrade
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| Accounts Payable | 105.25 | 113.93 | 139.8 | 102.28 | 78.48 | 65.86 | Upgrade
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| Accrued Expenses | 15.27 | 8.42 | 20.79 | 24.88 | 18.96 | 28.47 | Upgrade
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| Short-Term Debt | 434.15 | 428.52 | 461.99 | 375.82 | 456 | 342.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 197.67 | 28.12 | 138.71 | 90.08 | 40.16 | Upgrade
|
| Current Portion of Leases | - | - | 5.43 | 6.17 | 6.61 | - | Upgrade
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| Current Income Taxes Payable | - | 13.69 | 0.03 | 0.12 | 0.65 | 0.33 | Upgrade
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| Current Unearned Revenue | 73.12 | 49.13 | 66.99 | 55.42 | 40.55 | 41.5 | Upgrade
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| Other Current Liabilities | 245.68 | 35.71 | 40.02 | 55.54 | 55.99 | 364.35 | Upgrade
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| Total Current Liabilities | 873.47 | 847.07 | 763.16 | 758.93 | 747.33 | 883.52 | Upgrade
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| Long-Term Debt | 143.77 | 139.61 | 255.53 | 391.96 | 351.47 | 167.18 | Upgrade
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| Long-Term Leases | 4.28 | 5.17 | 5.59 | 10.32 | 2.62 | - | Upgrade
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| Long-Term Unearned Revenue | 5.37 | 5.66 | 7.25 | 9.39 | 11.53 | 13.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.45 | 166.31 | 171.12 | 175.98 | 183.59 | 216.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 28.56 | - | - | - | Upgrade
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| Total Liabilities | 1,190 | 1,164 | 1,231 | 1,347 | 1,297 | 1,280 | Upgrade
|
| Common Stock | 739.76 | 739.76 | 739.76 | 739.76 | 739.76 | 739.76 | Upgrade
|
| Additional Paid-In Capital | 335.5 | 335.5 | 331.41 | 339.03 | 332.07 | 330.89 | Upgrade
|
| Retained Earnings | 446.02 | 466.62 | 448.46 | 420.34 | 450.37 | 514.86 | Upgrade
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| Treasury Stock | -31.99 | -31.99 | -31.99 | -63.99 | -63.99 | -79.98 | Upgrade
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| Comprehensive Income & Other | 20.5 | 20.93 | 10.4 | 10.63 | -2.1 | 3.37 | Upgrade
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| Total Common Equity | 1,510 | 1,531 | 1,498 | 1,446 | 1,456 | 1,509 | Upgrade
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| Minority Interest | 5.32 | 4.89 | -4.18 | -4.08 | -2.88 | -0.64 | Upgrade
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| Shareholders' Equity | 1,515 | 1,536 | 1,494 | 1,442 | 1,453 | 1,508 | Upgrade
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| Total Liabilities & Equity | 2,705 | 2,700 | 2,725 | 2,788 | 2,750 | 2,789 | Upgrade
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| Total Debt | 582.21 | 770.97 | 756.65 | 922.98 | 906.77 | 550.19 | Upgrade
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| Net Cash (Debt) | 108.61 | -39.54 | -216.55 | -257.8 | -172.48 | 146.87 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -85.04% | Upgrade
|
| Net Cash Per Share | 0.15 | -0.05 | -0.29 | -0.35 | -0.23 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 740.87 | 743.32 | 739.11 | 737.91 | 738.85 | 731 | Upgrade
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| Total Common Shares Outstanding | 740.87 | 743.32 | 739.11 | 737.91 | 738.85 | 731 | Upgrade
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| Working Capital | 309.29 | 327.77 | 231.64 | 369.08 | 375.73 | 260.92 | Upgrade
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| Book Value Per Share | 2.04 | 2.06 | 2.03 | 1.96 | 1.97 | 2.06 | Upgrade
|
| Tangible Book Value | 926.92 | 943.37 | 783.12 | 701.7 | 684.64 | 677.33 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.27 | 1.06 | 0.95 | 0.93 | 0.93 | Upgrade
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| Buildings | - | - | 230.76 | 230.64 | 231.94 | 148.79 | Upgrade
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| Machinery | - | - | 186.66 | 182.21 | 179.48 | 192.13 | Upgrade
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| Construction In Progress | - | - | 147.37 | 67.61 | 12.9 | 0.13 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.