Shenzhen Infinova Limited (SHE:002528)

Shenzhen Infinova Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	163.99	185.4	312.34	498.37	1,181	561.33
Trading Asset Securities	-	-	-	355.9	-	39.5
Cash & Short-Term Investments	163.99	185.4	312.34	854.27	1,181	600.83
Cash Growth	-38.93%	-40.64%	-63.44%	-27.67%	96.58%	-29.66%
Accounts Receivable	619.31	666.83	1,094	1,707	2,016	2,575
Other Receivables	132.84	118.3	217.44	223.06	280.26	245.08
Receivables	752.16	785.13	1,312	1,930	2,296	2,820
Inventory	207.04	222.14	292.27	353.31	534.11	650.98
Other Current Assets	186.93	190.99	284.22	251.89	386.5	397.17
Total Current Assets	1,310	1,384	2,201	3,390	4,398	4,469
Property, Plant & Equipment	313.73	318	319.37	239.85	204.34	177.51
Long-Term Investments	0.17	0.47	7.58	73.32	83.32	84.35
Goodwill	0.4	0.4	0.4	-	-	1,028
Other Intangible Assets	58.71	61.43	82.72	103.33	123.78	220.38
Long-Term Accounts Receivable	73	80.28	184.7	222.89	866.35	1,330
Long-Term Deferred Tax Assets	44.64	43.5	54.51	86.28	205.18	316.16
Long-Term Deferred Charges	1.49	1.62	7.74	11.37	28.8	28.03
Other Long-Term Assets	148.16	149.86	157.73	177.2	173.47	86.29
Total Assets	1,950	2,039	3,015	4,304	6,083	7,740
Accounts Payable	608.12	658.82	982.61	1,108	1,501	1,422
Accrued Expenses	34.17	53.87	71.15	102.79	122.91	119.36
Short-Term Debt	386.6	266.52	402.65	677.53	867.47	1,011
Current Portion of Long-Term Debt	223.45	335.1	57.24	595.75	303.98	225.03
Current Portion of Leases	-	5.59	8.14	14.45	34.8	22.81
Current Income Taxes Payable	6.28	4.11	0.46	7.47	11.35	31.38
Current Unearned Revenue	75.23	75.81	164.05	117.71	150.04	172.13
Other Current Liabilities	288.02	314	360.91	251.88	252.16	255.63
Total Current Liabilities	1,622	1,714	2,047	2,876	3,244	3,259
Long-Term Debt	107	107	418.17	202.4	317.8	401.98
Long-Term Leases	0.27	0.27	5.58	8.56	17.14	18.52
Long-Term Deferred Tax Liabilities	20.27	20.28	28.71	48.65	133.55	189.98
Other Long-Term Liabilities	40	42.64	34.39	3.65	49.88	70.34
Total Liabilities	1,789	1,884	2,534	3,139	3,762	3,940
Common Stock	1,199	1,199	1,199	1,199	1,199	1,199
Additional Paid-In Capital	2,380	2,380	2,299	2,299	2,299	2,303
Retained Earnings	-3,460	-3,465	-3,061	-2,376	-1,207	228.88
Comprehensive Income & Other	63.01	61.79	63.87	60	37.29	65.46
Total Common Equity	181.42	175.41	499.91	1,181	2,328	3,796
Minority Interest	-20.41	-20.18	-18.63	-16.35	-7.63	3.97
Shareholders' Equity	161.01	155.23	481.28	1,165	2,321	3,800
Total Liabilities & Equity	1,950	2,039	3,015	4,304	6,083	7,740
Total Debt	717.32	714.48	891.77	1,499	1,541	1,679
Net Cash (Debt)	-553.33	-529.08	-579.43	-644.43	-360.06	-1,079
Net Cash Per Share	-0.46	-0.44	-0.48	-0.54	-0.30	-0.90
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	-311.74	-330.16	153.38	513.96	1,154	1,210
Book Value Per Share	0.15	0.15	0.42	0.99	1.94	3.17
Tangible Book Value	122.31	113.57	416.79	1,078	2,204	2,548
Tangible Book Value Per Share	0.10	0.09	0.35	0.90	1.84	2.13
Buildings	-	339.04	125.7	103.56	103.56	103.68
Machinery	-	101.73	114.68	130.41	132.54	216.93
Construction In Progress	-	-	216.19	141.28	75.12	50.61

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