Infotmic Co Ltd
SZSE:000670
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I
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Infotmic Co Ltd
SZSE:000670
|
CN |
Balance Sheet
Balance Sheet Decomposition
Infotmic Co Ltd
Infotmic Co Ltd
Balance Sheet
Infotmic Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
51
|
70
|
17
|
15
|
11
|
190
|
76
|
131
|
147
|
103
|
94
|
24
|
219
|
96
|
84
|
56
|
32
|
9
|
94
|
20
|
14
|
17
|
31
|
131
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
31
|
131
|
|
| Cash Equivalents |
51
|
70
|
17
|
15
|
11
|
190
|
76
|
131
|
147
|
103
|
94
|
24
|
219
|
96
|
84
|
56
|
32
|
9
|
94
|
20
|
14
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Total Receivables |
329
|
355
|
380
|
241
|
74
|
0
|
11
|
20
|
48
|
68
|
86
|
35
|
109
|
148
|
194
|
47
|
25
|
11
|
570
|
774
|
1 234
|
1 085
|
1 108
|
975
|
|
| Accounts Receivables |
13
|
44
|
52
|
14
|
6
|
0
|
4
|
11
|
43
|
64
|
84
|
0
|
31
|
80
|
170
|
29
|
17
|
7
|
541
|
748
|
1 188
|
1 073
|
1 056
|
957
|
|
| Other Receivables |
316
|
312
|
328
|
226
|
68
|
0
|
7
|
9
|
5
|
4
|
2
|
0
|
78
|
68
|
24
|
17
|
8
|
3
|
29
|
26
|
46
|
12
|
52
|
17
|
|
| Inventory |
25
|
22
|
24
|
31
|
56
|
0
|
134
|
100
|
94
|
103
|
68
|
32
|
260
|
70
|
51
|
11
|
7
|
3
|
88
|
228
|
208
|
396
|
170
|
266
|
|
| Other Current Assets |
10
|
67
|
39
|
22
|
19
|
0
|
5
|
5
|
7
|
17
|
49
|
4
|
49
|
37
|
40
|
24
|
4
|
0
|
256
|
22
|
18
|
32
|
15
|
36
|
|
| Total Current Assets |
416
|
515
|
459
|
308
|
160
|
190
|
226
|
256
|
296
|
290
|
297
|
96
|
637
|
350
|
369
|
138
|
68
|
23
|
1 007
|
1 044
|
1 503
|
1 529
|
1 324
|
1 409
|
|
| PP&E Net |
1 087
|
1 196
|
1 153
|
1 032
|
991
|
10
|
12
|
3
|
3
|
2
|
2
|
2
|
11
|
71
|
161
|
135
|
126
|
1
|
4
|
11
|
8
|
10
|
6
|
10
|
|
| PP&E Gross |
1 087
|
1 196
|
1 153
|
1 032
|
991
|
10
|
12
|
3
|
3
|
2
|
2
|
2
|
11
|
71
|
161
|
135
|
126
|
1
|
4
|
11
|
8
|
10
|
6
|
10
|
|
| Accumulated Depreciation |
220
|
268
|
320
|
380
|
443
|
12
|
13
|
2
|
2
|
3
|
4
|
4
|
9
|
13
|
24
|
41
|
57
|
176
|
12
|
17
|
21
|
17
|
21
|
18
|
|
| Intangible Assets |
106
|
92
|
87
|
81
|
225
|
0
|
0
|
1
|
0
|
0
|
0
|
86
|
99
|
244
|
237
|
98
|
37
|
35
|
1
|
2
|
10
|
12
|
11
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
455
|
455
|
455
|
447
|
436
|
397
|
|
| Long-Term Investments |
108
|
102
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
37
|
0
|
1
|
6
|
3
|
1
|
1
|
5
|
14
|
25
|
19
|
49
|
1
|
0
|
3
|
3
|
2
|
4
|
6
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
455
|
455
|
455
|
447
|
436
|
397
|
|
| Total Assets |
1 718
N/A
|
1 905
+11%
|
1 802
-5%
|
1 421
-21%
|
1 412
-1%
|
200
-86%
|
242
+21%
|
267
+10%
|
305
+14%
|
296
-3%
|
300
+1%
|
189
-37%
|
761
+302%
|
714
-6%
|
800
+12%
|
455
-43%
|
253
-44%
|
58
-77%
|
1 468
+2 423%
|
1 514
+3%
|
1 977
+31%
|
2 001
+1%
|
1 783
-11%
|
1 830
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21
|
39
|
30
|
49
|
68
|
0
|
2
|
4
|
1
|
1
|
9
|
37
|
38
|
54
|
63
|
22
|
35
|
39
|
141
|
291
|
520
|
389
|
294
|
390
|
|
| Accrued Liabilities |
7
|
6
|
21
|
75
|
202
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
12
|
4
|
11
|
10
|
9
|
18
|
17
|
9
|
14
|
27
|
29
|
16
|
|
| Short-Term Debt |
467
|
635
|
614
|
570
|
574
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
4
|
26
|
2
|
0
|
8
|
24
|
811
|
738
|
934
|
994
|
904
|
893
|
|
| Current Portion of Long-Term Debt |
80
|
100
|
200
|
200
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
30
|
29
|
18
|
|
| Other Current Liabilities |
52
|
106
|
116
|
88
|
145
|
0
|
15
|
30
|
83
|
87
|
57
|
1
|
150
|
56
|
9
|
50
|
4
|
1
|
323
|
230
|
157
|
148
|
62
|
32
|
|
| Total Current Liabilities |
626
|
886
|
981
|
982
|
1 228
|
0
|
16
|
35
|
85
|
88
|
66
|
56
|
204
|
139
|
85
|
82
|
56
|
82
|
1 292
|
1 274
|
1 628
|
1 588
|
1 318
|
1 349
|
|
| Long-Term Debt |
200
|
100
|
40
|
40
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
77
|
69
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
57
|
58
|
55
|
53
|
56
|
0
|
23
|
26
|
0
|
0
|
24
|
0
|
45
|
2
|
3
|
2
|
0
|
8
|
153
|
202
|
265
|
299
|
349
|
368
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
10
|
4
|
0
|
0
|
8
|
7
|
4
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
883
N/A
|
1 043
+18%
|
1 076
+3%
|
1 075
0%
|
1 284
+19%
|
0
N/A
|
39
N/A
|
61
+54%
|
100
+64%
|
88
-12%
|
90
+2%
|
77
-14%
|
266
+246%
|
151
-43%
|
89
-41%
|
84
-6%
|
55
-34%
|
82
+48%
|
1 453
+1 672%
|
1 482
+2%
|
1 895
+28%
|
1 964
+4%
|
1 736
-12%
|
1 785
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
30
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
323
|
313
|
318
|
|
| Retained Earnings |
24
|
2
|
135
|
470
|
692
|
621
|
619
|
615
|
604
|
602
|
600
|
70
|
75
|
87
|
111
|
220
|
398
|
604
|
612
|
611
|
596
|
657
|
718
|
801
|
|
| Additional Paid In Capital |
586
|
588
|
588
|
588
|
549
|
549
|
549
|
549
|
537
|
537
|
537
|
14
|
132
|
183
|
295
|
295
|
295
|
295
|
335
|
355
|
377
|
459
|
482
|
531
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
49
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
15
|
7
|
11
|
5
|
3
|
1
|
11
|
15
|
19
|
14
|
|
| Total Equity |
834
N/A
|
862
+3%
|
726
-16%
|
346
-52%
|
129
-63%
|
200
+56%
|
203
+1%
|
206
+2%
|
205
0%
|
208
+1%
|
210
+1%
|
112
-47%
|
495
+341%
|
563
+14%
|
710
+26%
|
372
-48%
|
198
-47%
|
24
N/A
|
16
N/A
|
33
+107%
|
82
+152%
|
37
-55%
|
47
+27%
|
45
-4%
|
|
| Total Liabilities & Equity |
1 718
N/A
|
1 905
+11%
|
1 802
-5%
|
1 421
-21%
|
1 412
-1%
|
200
-86%
|
242
+21%
|
267
+10%
|
305
+14%
|
296
-3%
|
300
+1%
|
189
-37%
|
761
+302%
|
714
-6%
|
800
+12%
|
455
-43%
|
253
-44%
|
58
-77%
|
1 468
+2 423%
|
1 514
+3%
|
1 977
+31%
|
2 001
+1%
|
1 783
-11%
|
1 830
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
30
|
817
|
817
|
817
|
817
|
817
|
817
|
817
|
817
|
817
|
817
|
839
|
845
|
|