Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China flag China · Delayed Price · Currency is CNY
31.76
+0.76 (2.45%)
Apr 25, 2025, 12:44 PM CST

SHE:300085 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
274.99496.13274.97399.87562.39
Upgrade
Trading Asset Securities
---63.01-
Upgrade
Cash & Short-Term Investments
274.99496.13274.97462.88562.39
Upgrade
Cash Growth
-44.57%80.43%-40.60%-17.69%26.58%
Upgrade
Accounts Receivable
200.27241.7289.04258.34361.53
Upgrade
Other Receivables
36.5147.8245.4553.542.51
Upgrade
Receivables
236.78289.53334.5311.84404.05
Upgrade
Inventory
106.9100.83101.27136.19118.91
Upgrade
Other Current Assets
84.7487.7273.1126.33190.35
Upgrade
Total Current Assets
703.42974.21783.841,0371,276
Upgrade
Property, Plant & Equipment
33.6320.5922.9732.8416.04
Upgrade
Long-Term Investments
278.9315.92358.33420.9549.17
Upgrade
Goodwill
3.883.883.8823.63155.62
Upgrade
Other Intangible Assets
46.5758.0662.1754.0652.54
Upgrade
Long-Term Deferred Tax Assets
27.6243.7648.8545.536.54
Upgrade
Long-Term Deferred Charges
3.0810.2110.2615.8820.54
Upgrade
Other Long-Term Assets
0.460.210--
Upgrade
Total Assets
1,0981,4271,2901,6302,106
Upgrade
Accounts Payable
128.17170.4166.3998.81110.22
Upgrade
Accrued Expenses
30.0541.0550.5442.4648.15
Upgrade
Short-Term Debt
257.53416.72257.17412.8465.56
Upgrade
Current Portion of Leases
8.575.267.211.5-
Upgrade
Current Income Taxes Payable
2.782.32.232.4919.34
Upgrade
Current Unearned Revenue
58.9453.5149.3754.857.76
Upgrade
Other Current Liabilities
46.3658.2468.8610.44.17
Upgrade
Total Current Liabilities
532.39747.49501.76633.26705.2
Upgrade
Long-Term Leases
14.873.33.66.89-
Upgrade
Long-Term Unearned Revenue
2.052.092.4433.68
Upgrade
Long-Term Deferred Tax Liabilities
4.932.42.81.822.96
Upgrade
Other Long-Term Liabilities
3.543.132.782.972.99
Upgrade
Total Liabilities
557.78758.41513.38647.94714.83
Upgrade
Common Stock
706.64706.64706.64706.64706.64
Upgrade
Additional Paid-In Capital
336.48337.35340.56369.9380.38
Upgrade
Retained Earnings
-457.99-328.88-212.54-12.33277.71
Upgrade
Comprehensive Income & Other
-45.73-46.69-51.57-110.770.77
Upgrade
Total Common Equity
539.4668.42783.1953.441,366
Upgrade
Minority Interest
0.38--6.1728.6725.82
Upgrade
Shareholders' Equity
539.78668.42776.93982.111,391
Upgrade
Total Liabilities & Equity
1,0981,4271,2901,6302,106
Upgrade
Total Debt
280.96425.28267.97431.19465.56
Upgrade
Net Cash (Debt)
-5.9770.85731.6996.83
Upgrade
Net Cash Growth
-912.17%-77.91%-67.28%2426.24%
Upgrade
Net Cash Per Share
-0.010.100.010.040.14
Upgrade
Filing Date Shares Outstanding
706.64706.64706.64706.64706.64
Upgrade
Total Common Shares Outstanding
706.64706.64706.64706.64706.64
Upgrade
Working Capital
171.03226.72282.09403.98570.51
Upgrade
Book Value Per Share
0.760.951.111.351.93
Upgrade
Tangible Book Value
488.95606.49717.05875.751,157
Upgrade
Tangible Book Value Per Share
0.690.861.011.241.64
Upgrade
Buildings
5.145.145.145.145.14
Upgrade
Machinery
40.3640.6637.9728.7737.85
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.