Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China
· Delayed Price · Currency is CNY 34.83
+0.04 (0.11%)
Apr 3, 2025, 3:04 PM CST
SHE:300085 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 267.22 | 496.13 | 274.97 | 399.87 | 562.39 | 282.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 102.1 | Upgrade
|
| Trading Asset Securities | - | - | - | 63.01 | - | 60 | Upgrade
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| Cash & Short-Term Investments | 267.22 | 496.13 | 274.97 | 462.88 | 562.39 | 444.29 | Upgrade
|
| Cash Growth | 0.28% | 80.43% | -40.60% | -17.69% | 26.58% | 13.98% | Upgrade
|
| Accounts Receivable | 238.35 | 241.7 | 289.04 | 258.34 | 361.53 | 406.2 | Upgrade
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| Other Receivables | 10.99 | 47.82 | 45.45 | 53.5 | 42.51 | 97.9 | Upgrade
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| Receivables | 249.35 | 289.53 | 334.5 | 311.84 | 404.05 | 504.09 | Upgrade
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| Inventory | 105.95 | 100.83 | 101.27 | 136.19 | 118.91 | 100.87 | Upgrade
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| Other Current Assets | 106.74 | 87.72 | 73.1 | 126.33 | 190.35 | 200.31 | Upgrade
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| Total Current Assets | 729.26 | 974.21 | 783.84 | 1,037 | 1,276 | 1,250 | Upgrade
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| Property, Plant & Equipment | 26.95 | 20.59 | 22.97 | 32.84 | 16.04 | 17.32 | Upgrade
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| Long-Term Investments | 286.39 | 315.92 | 358.33 | 420.9 | 549.17 | 553.68 | Upgrade
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| Goodwill | 3.88 | 3.88 | 3.88 | 23.63 | 155.62 | 155.62 | Upgrade
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| Other Intangible Assets | 53.27 | 58.06 | 62.17 | 54.06 | 52.54 | 68.24 | Upgrade
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| Long-Term Deferred Tax Assets | 43.99 | 43.76 | 48.85 | 45.5 | 36.54 | 45.01 | Upgrade
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| Long-Term Deferred Charges | 12.82 | 10.21 | 10.26 | 15.88 | 20.54 | 5.47 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.21 | 0 | - | - | - | Upgrade
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| Total Assets | 1,157 | 1,427 | 1,290 | 1,630 | 2,106 | 2,095 | Upgrade
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| Accounts Payable | 121.06 | 170.41 | 66.39 | 98.81 | 110.22 | 83.66 | Upgrade
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| Accrued Expenses | 13 | 41.05 | 50.54 | 42.46 | 48.15 | 51.29 | Upgrade
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| Short-Term Debt | 269.97 | 416.72 | 257.17 | 412.8 | 465.56 | 330.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 110 | Upgrade
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| Current Portion of Leases | 7.13 | 5.26 | 7.2 | 11.5 | - | - | Upgrade
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| Current Income Taxes Payable | 18.5 | 2.3 | 2.23 | 2.49 | 19.34 | 43.13 | Upgrade
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| Current Unearned Revenue | 56.89 | 53.51 | 49.37 | 54.8 | 57.76 | - | Upgrade
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| Other Current Liabilities | 46.69 | 58.24 | 68.86 | 10.4 | 4.17 | 93.67 | Upgrade
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| Total Current Liabilities | 533.23 | 747.49 | 501.76 | 633.26 | 705.2 | 712.2 | Upgrade
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| Long-Term Leases | 9.59 | 3.3 | 3.6 | 6.89 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.06 | 2.09 | 2.44 | 3 | 3.68 | 4.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.31 | 2.4 | 2.8 | 1.82 | 2.96 | 3.86 | Upgrade
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| Other Long-Term Liabilities | 2.96 | 3.13 | 2.78 | 2.97 | 2.99 | - | Upgrade
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| Total Liabilities | 551.16 | 758.41 | 513.38 | 647.94 | 714.83 | 720.43 | Upgrade
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| Common Stock | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 | Upgrade
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| Additional Paid-In Capital | 337.35 | 337.35 | 340.56 | 369.9 | 380.38 | 389.37 | Upgrade
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| Retained Earnings | -391.88 | -328.88 | -212.54 | -12.33 | 277.71 | 256.85 | Upgrade
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| Comprehensive Income & Other | -48.46 | -46.69 | -51.57 | -110.77 | 0.77 | 0.31 | Upgrade
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| Total Common Equity | 603.65 | 668.42 | 783.1 | 953.44 | 1,366 | 1,353 | Upgrade
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| Minority Interest | 2 | - | -6.17 | 28.67 | 25.82 | 21.3 | Upgrade
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| Shareholders' Equity | 605.65 | 668.42 | 776.93 | 982.11 | 1,391 | 1,374 | Upgrade
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| Total Liabilities & Equity | 1,157 | 1,427 | 1,290 | 1,630 | 2,106 | 2,095 | Upgrade
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| Total Debt | 286.68 | 425.28 | 267.97 | 431.19 | 465.56 | 440.46 | Upgrade
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| Net Cash (Debt) | -19.46 | 70.85 | 7 | 31.69 | 96.83 | 3.83 | Upgrade
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| Net Cash Growth | - | 912.17% | -77.91% | -67.28% | 2426.24% | - | Upgrade
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| Net Cash Per Share | -0.03 | 0.10 | 0.01 | 0.04 | 0.14 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 | Upgrade
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| Total Common Shares Outstanding | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 | Upgrade
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| Working Capital | 196.03 | 226.72 | 282.09 | 403.98 | 570.51 | 537.36 | Upgrade
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| Book Value Per Share | 0.85 | 0.95 | 1.11 | 1.35 | 1.93 | 1.91 | Upgrade
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| Tangible Book Value | 546.5 | 606.49 | 717.05 | 875.75 | 1,157 | 1,129 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.86 | 1.01 | 1.24 | 1.64 | 1.60 | Upgrade
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| Buildings | - | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Machinery | - | 40.66 | 37.97 | 28.77 | 37.85 | 36.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.