Shenzhen Infinova Limited (SHE:002528)

Shenzhen Infinova Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201.01	312.34	498.37	1,181	561.33	774.16
Trading Asset Securities	-	-	355.9	-	39.5	80.05
Cash & Short-Term Investments	201.01	312.34	854.27	1,181	600.83	854.21
Cash Growth	-27.98%	-63.44%	-27.67%	96.58%	-29.66%	31.64%
Accounts Receivable	962.82	1,209	1,707	2,016	2,575	2,048
Other Receivables	129.54	135.1	223.06	280.26	245.08	178
Receivables	1,092	1,344	1,930	2,296	2,820	2,226
Inventory	320.65	293.42	353.31	534.11	650.98	605.95
Other Current Assets	229.3	233.54	251.89	386.5	397.17	213.8
Total Current Assets	1,843	2,183	3,390	4,398	4,469	3,900
Property, Plant & Equipment	333.91	319.37	239.85	204.34	177.51	162.78
Long-Term Investments	2.39	7.58	73.32	83.32	84.35	70.94
Goodwill	0.4	0.4	-	-	1,028	1,049
Other Intangible Assets	72.26	82.72	103.33	123.78	220.38	208.48
Long-Term Accounts Receivable	123.98	120.74	222.89	866.35	1,330	762.16
Long-Term Deferred Tax Assets	54.92	54.51	86.28	205.18	316.16	262.71
Long-Term Deferred Charges	6.32	7.74	11.37	28.8	28.03	24.27
Other Long-Term Assets	151.83	157.73	177.2	173.47	86.29	95.42
Total Assets	2,589	2,934	4,304	6,083	7,740	6,536
Accounts Payable	892.73	992.44	1,108	1,501	1,422	934.54
Accrued Expenses	44.76	176.38	102.79	122.91	119.36	153.55
Short-Term Debt	292.62	402.65	677.53	867.47	1,011	888.61
Current Portion of Long-Term Debt	-	57.24	595.75	303.98	225.03	16.6
Current Portion of Leases	367.46	8.14	14.45	34.8	22.81	22.54
Current Income Taxes Payable	9.84	7.52	7.47	11.35	31.38	16.88
Current Unearned Revenue	173.66	164.39	117.71	150.04	172.13	-
Other Current Liabilities	239.55	243.48	251.88	252.16	255.63	297.33
Total Current Liabilities	2,021	2,052	2,876	3,244	3,259	2,330
Long-Term Debt	107	418.17	202.4	317.8	401.98	203.4
Long-Term Leases	5.18	5.58	8.56	17.14	18.52	41.32
Long-Term Deferred Tax Liabilities	31.87	32.45	48.65	133.55	189.98	150.44
Other Long-Term Liabilities	32.51	34.39	3.65	49.88	70.34	25.87
Total Liabilities	2,197	2,543	3,139	3,762	3,940	2,751
Common Stock	1,199	1,199	1,199	1,199	1,199	1,199
Additional Paid-In Capital	2,380	2,299	2,299	2,299	2,303	2,303
Retained Earnings	-3,228	-3,151	-2,376	-1,207	228.88	141.38
Comprehensive Income & Other	61.66	63.87	60	37.29	65.46	132.02
Total Common Equity	412.45	410	1,181	2,328	3,796	3,775
Minority Interest	-20.32	-18.63	-16.35	-7.63	3.97	9.73
Shareholders' Equity	392.13	391.37	1,165	2,321	3,800	3,785
Total Liabilities & Equity	2,589	2,934	4,304	6,083	7,740	6,536
Total Debt	772.26	891.77	1,499	1,541	1,679	1,172
Net Cash (Debt)	-571.26	-579.43	-644.43	-360.06	-1,079	-318.27
Net Cash Per Share	-0.48	-0.48	-0.54	-0.30	-0.90	-0.27
Filing Date Shares Outstanding	1,199	1,199	1,199	1,199	1,199	1,199
Total Common Shares Outstanding	1,199	1,199	1,199	1,199	1,199	1,199
Working Capital	-177.32	131.18	513.96	1,154	1,210	1,570
Book Value Per Share	0.34	0.34	0.99	1.94	3.17	3.15
Tangible Book Value	339.78	326.88	1,078	2,204	2,548	2,518
Tangible Book Value Per Share	0.28	0.27	0.90	1.84	2.13	2.10
Buildings	-	125.7	103.56	103.56	103.68	98.66
Machinery	-	114.68	130.41	132.54	216.93	197.18
Construction In Progress	-	216.19	141.28	75.12	50.61	42.06

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.