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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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Price: 30.72 CNY
Market Cap: 5.2B CNY

Balance Sheet

Balance Sheet Decomposition
Shenzhen Sinovatio Technology Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 262.9m
Other Current Assets 249.3m
Non-Current Assets 423.8m
Long-Term Investments 99m
PP&E 177.8m
Intangibles 24.6m
Other Non-Current Assets 122.4m
Current Liabilities 465m
Accounts Payable 105.6m
Accrued Liabilities 103.2m
Short-Term Debt 1.5m
Other Current Liabilities 254.7m
Non-Current Liabilities 34.5m
Long-Term Debt 929.2k
Other Non-Current Liabilities 33.5m

Balance Sheet
Shenzhen Sinovatio Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
166
356
389
984
1 052
1 228
1 098
802
991
745
812
Cash
166
353
383
0
0
0
0
802
991
745
812
Cash Equivalents
1
3
6
984
1 052
1 228
1 098
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
375
390
0
295
300
Total Receivables
143
155
184
162
469
314
281
319
233
397
262
Accounts Receivables
117
133
168
150
344
272
269
284
208
219
248
Other Receivables
26
22
16
13
125
42
12
36
25
178
14
Inventory
38
49
99
228
228
237
222
216
274
253
205
Other Current Assets
2
2
10
62
91
49
21
22
18
11
6
Total Current Assets
350
562
681
1 435
1 841
1 828
1 996
1 749
1 516
1 701
1 584
PP&E Net
51
62
113
145
169
113
113
209
192
190
180
PP&E Gross
0
0
113
145
169
113
113
209
192
190
180
Accumulated Depreciation
0
0
31
38
46
60
79
106
132
153
168
Intangible Assets
28
29
28
28
29
28
28
27
26
28
26
Long-Term Investments
7
7
3
3
11
112
108
107
110
107
102
Other Long-Term Assets
12
12
21
28
85
38
48
71
121
120
119
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%
2 011
-6%
Liabilities
Accounts Payable
18
22
70
110
77
70
75
87
102
75
82
Accrued Liabilities
46
46
58
94
123
112
90
77
84
94
83
Short-Term Debt
0
1
5
11
5
4
2
1
7
9
15
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
2
4
2
Other Current Liabilities
30
59
118
274
620
395
349
276
175
250
109
Total Current Liabilities
94
128
251
489
825
581
517
444
369
433
292
Long-Term Debt
0
0
0
0
0
0
0
4
3
3
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
0
Other Liabilities
10
10
11
11
15
18
22
36
33
38
37
Total Liabilities
104
N/A
138
+33%
262
+90%
500
+91%
840
+68%
599
-29%
539
-10%
484
-10%
408
-16%
474
+16%
330
-30%
Equity
Common Stock
11
50
50
67
107
107
175
175
172
171
171
Retained Earnings
290
351
402
494
649
874
1 045
1 031
910
1 024
1 032
Additional Paid In Capital
43
132
133
579
539
539
670
618
513
478
478
Treasury Stock
0
0
0
0
0
0
134
145
36
0
0
Other Equity
0
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%
1 681
+1%
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%
2 011
-6%
Shares Outstanding
Common Shares Outstanding
27
128
128
171
171
171
171
171
171
171
171