Invengo Information Technology Co.,Ltd. (SHE:002161)
China · Delayed Price · Currency is CNY 4.920
-0.160 (-3.15%)
Nov 6, 2026, 3:04 PM CST
SHE:002161 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 397.26 | 404.57 | 332.55 | 265.42 | 371.19 | 434.35 |
Trading Asset Securities | 250.81 | 335.76 | 398.89 | 274.68 | 293.98 | 299.94 |
Cash & Short-Term Investments | 648.07 | 740.33 | 731.44 | 540.1 | 665.17 | 734.29 |
Cash Growth | -13.18% | 1.22% | 35.43% | -18.80% | -9.41% | 5.34% |
Accounts Receivable | 218.31 | 228.27 | 202.46 | 202.54 | 193.25 | 175.43 |
Other Receivables | 19.75 | 42.7 | 18.84 | 49.86 | 50.47 | 45.42 |
Receivables | 238.06 | 270.97 | 221.3 | 252.4 | 243.73 | 220.85 |
Inventory | 170.83 | 162.55 | 149.13 | 175.98 | 184.66 | 141.81 |
Prepaid Expenses | - | 0.02 | 0.08 | 0.06 | 0.07 | 0.08 |
Other Current Assets | 65.48 | 40.6 | 72.89 | 26.26 | 34.38 | 26.03 |
Total Current Assets | 1,122 | 1,214 | 1,175 | 994.81 | 1,128 | 1,123 |
Property, Plant & Equipment | 434.96 | 452.78 | 426.15 | 360.94 | 294.3 | 247.79 |
Long-Term Investments | 311.64 | 348.35 | 410.03 | 543.8 | 515.88 | 510.49 |
Goodwill | 127.85 | 100.93 | 112.82 | 140.62 | 146.01 | 150.37 |
Other Intangible Assets | 419.71 | 430.1 | 474.62 | 574.28 | 598.06 | 621.11 |
Long-Term Deferred Tax Assets | 36.05 | 28.79 | 43.35 | 36.37 | 35.88 | 25.23 |
Long-Term Deferred Charges | 25.45 | 14.7 | 6.73 | 19.34 | 16.53 | 16.37 |
Other Long-Term Assets | 46.07 | 47.68 | 50.96 | 54.9 | 53.6 | 55.36 |
Total Assets | 2,524 | 2,638 | 2,700 | 2,725 | 2,788 | 2,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 114.55 | 131.79 | 113.93 | 139.8 | 102.28 | 78.48 |
Accrued Expenses | 7.25 | 22.22 | 21.33 | 20.79 | 24.88 | 18.96 |
Short-Term Debt | 404.57 | 465.89 | 428.52 | 461.99 | 375.82 | 456 |
Current Portion of Long-Term Debt | 70.53 | 31.73 | 190.62 | 28.12 | 138.71 | 90.08 |
Current Portion of Leases | - | 3.68 | 7.05 | 5.43 | 6.17 | 6.61 |
Current Income Taxes Payable | 14.4 | 0.06 | 0.07 | 0.03 | 0.12 | 0.65 |
Current Unearned Revenue | 59.44 | 49.74 | 49.13 | 66.99 | 55.42 | 40.55 |
Other Current Liabilities | 20.9 | 21.83 | 36.41 | 40.02 | 55.54 | 55.99 |
Total Current Liabilities | 691.65 | 726.95 | 847.07 | 763.16 | 758.93 | 747.33 |
Long-Term Debt | 284.7 | 189.98 | 139.61 | 255.53 | 391.96 | 351.47 |
Long-Term Leases | 1.05 | 2.88 | 5.17 | 5.59 | 10.32 | 2.62 |
Long-Term Unearned Revenue | 3.96 | 4.6 | 5.66 | 7.25 | 9.39 | 11.53 |
Long-Term Deferred Tax Liabilities | 127.19 | 141.99 | 166.31 | 171.12 | 175.98 | 183.59 |
Other Long-Term Liabilities | - | - | - | 28.56 | - | - |
Total Liabilities | 1,109 | 1,066 | 1,164 | 1,231 | 1,347 | 1,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 739.76 | 739.76 | 739.76 | 739.76 | 739.76 | 739.76 |
Additional Paid-In Capital | 329.15 | 322.43 | 335.5 | 331.41 | 339.03 | 332.07 |
Retained Earnings | 325.11 | 470.92 | 466.62 | 448.46 | 420.34 | 450.37 |
Treasury Stock | -21.62 | - | -31.99 | -31.99 | -63.99 | -63.99 |
Comprehensive Income & Other | 19.2 | 29.46 | 20.93 | 10.4 | 10.63 | -2.1 |
Total Common Equity | 1,392 | 1,563 | 1,531 | 1,498 | 1,446 | 1,456 |
Minority Interest | 24.05 | 8.85 | 4.89 | -4.18 | -4.08 | -2.88 |
Shareholders' Equity | 1,416 | 1,571 | 1,536 | 1,494 | 1,442 | 1,453 |
Total Liabilities & Equity | 2,524 | 2,638 | 2,700 | 2,725 | 2,788 | 2,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 760.85 | 694.15 | 770.97 | 756.65 | 922.98 | 906.77 |
Net Cash (Debt) | -112.78 | 46.18 | -39.54 | -216.55 | -257.8 | -172.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | 0.06 | -0.05 | -0.29 | -0.35 | -0.23 |
Filing Date Shares Outstanding | 739.37 | 739.76 | 743.32 | 739.11 | 737.91 | 738.85 |
Total Common Shares Outstanding | 739.37 | 739.76 | 743.32 | 739.11 | 737.91 | 738.85 |
Working Capital | 430.79 | 487.53 | 327.77 | 231.64 | 369.08 | 375.73 |
Book Value Per Share | 1.88 | 2.11 | 2.06 | 2.03 | 1.96 | 1.97 |
Tangible Book Value | 844.02 | 1,032 | 943.37 | 783.12 | 701.7 | 684.64 |
Tangible Book Value Per Share | 1.14 | 1.39 | 1.27 | 1.06 | 0.95 | 0.93 |
Buildings | - | 483.82 | 211.97 | 230.76 | 230.64 | 231.94 |
Machinery | - | 198.65 | 193.74 | 186.66 | 182.21 | 179.48 |
Construction In Progress | - | - | 234.98 | 147.37 | 67.61 | 12.9 |