Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Balance Sheet
Balance Sheet Decomposition
Shenzhen Sinovatio Technology Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 1B |
Receivables | 397.3m |
Other Current Assets | 264m |
Non-Current Assets | 445.4m |
Long-Term Investments | 107.4m |
PP&E | 190m |
Intangibles | 28m |
Other Non-Current Assets | 120.1m |
Current Liabilities | 432.6m |
Accounts Payable | 75.5m |
Accrued Liabilities | 94.5m |
Short-Term Debt | 8.6m |
Other Current Liabilities | 254m |
Non-Current Liabilities | 41.9m |
Long-Term Debt | 2.6m |
Other Non-Current Liabilities | 39.2m |
Balance Sheet
Shenzhen Sinovatio Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
166
|
356
|
389
|
984
|
1 052
|
1 228
|
1 098
|
802
|
991
|
745
|
|
Cash |
166
|
353
|
383
|
0
|
0
|
0
|
0
|
802
|
991
|
745
|
|
Cash Equivalents |
1
|
3
|
6
|
984
|
1 052
|
1 228
|
1 098
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
375
|
390
|
0
|
295
|
|
Total Receivables |
143
|
155
|
184
|
162
|
469
|
314
|
281
|
319
|
233
|
397
|
|
Accounts Receivables |
117
|
133
|
168
|
150
|
344
|
272
|
269
|
284
|
208
|
219
|
|
Other Receivables |
26
|
22
|
16
|
13
|
125
|
42
|
12
|
36
|
25
|
178
|
|
Inventory |
38
|
49
|
99
|
228
|
228
|
237
|
222
|
216
|
274
|
253
|
|
Other Current Assets |
2
|
2
|
10
|
62
|
91
|
49
|
21
|
22
|
18
|
11
|
|
Total Current Assets |
350
|
562
|
681
|
1 435
|
1 841
|
1 828
|
1 996
|
1 749
|
1 516
|
1 701
|
|
PP&E Net |
51
|
62
|
113
|
145
|
169
|
113
|
113
|
209
|
192
|
190
|
|
PP&E Gross |
0
|
0
|
113
|
145
|
169
|
113
|
113
|
209
|
192
|
190
|
|
Accumulated Depreciation |
0
|
0
|
31
|
38
|
46
|
60
|
79
|
106
|
132
|
153
|
|
Intangible Assets |
28
|
29
|
28
|
28
|
29
|
28
|
28
|
27
|
26
|
28
|
|
Long-Term Investments |
7
|
7
|
3
|
3
|
11
|
112
|
108
|
107
|
110
|
107
|
|
Other Long-Term Assets |
12
|
12
|
21
|
28
|
85
|
38
|
48
|
71
|
121
|
120
|
|
Total Assets |
448
N/A
|
672
+50%
|
846
+26%
|
1 639
+94%
|
2 134
+30%
|
2 119
-1%
|
2 294
+8%
|
2 164
-6%
|
1 966
-9%
|
2 147
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
18
|
22
|
70
|
110
|
77
|
70
|
75
|
87
|
102
|
75
|
|
Accrued Liabilities |
46
|
46
|
58
|
94
|
123
|
112
|
90
|
77
|
84
|
94
|
|
Short-Term Debt |
0
|
1
|
5
|
11
|
5
|
4
|
2
|
1
|
7
|
9
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
|
Other Current Liabilities |
30
|
59
|
118
|
274
|
620
|
395
|
349
|
276
|
175
|
250
|
|
Total Current Liabilities |
94
|
128
|
251
|
489
|
825
|
581
|
517
|
444
|
369
|
433
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Liabilities |
10
|
10
|
11
|
11
|
15
|
18
|
22
|
36
|
33
|
38
|
|
Total Liabilities |
104
N/A
|
138
+33%
|
262
+90%
|
500
+91%
|
840
+68%
|
599
-29%
|
539
-10%
|
484
-10%
|
408
-16%
|
474
+16%
|
|
Equity | |||||||||||
Common Stock |
11
|
50
|
50
|
67
|
107
|
107
|
175
|
175
|
172
|
171
|
|
Retained Earnings |
290
|
351
|
402
|
494
|
649
|
874
|
1 045
|
1 031
|
910
|
1 024
|
|
Additional Paid In Capital |
43
|
132
|
133
|
579
|
539
|
539
|
670
|
618
|
513
|
478
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
134
|
145
|
36
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
344
N/A
|
533
+55%
|
584
+10%
|
1 139
+95%
|
1 294
+14%
|
1 520
+17%
|
1 755
+15%
|
1 680
-4%
|
1 558
-7%
|
1 672
+7%
|
|
Total Liabilities & Equity |
448
N/A
|
672
+50%
|
846
+26%
|
1 639
+94%
|
2 134
+30%
|
2 119
-1%
|
2 294
+8%
|
2 164
-6%
|
1 966
-9%
|
2 147
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
128
|
128
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|