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Shenzhen InfoGem Technologies Co Ltd
SZSE:300085

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Shenzhen InfoGem Technologies Co Ltd Logo
Shenzhen InfoGem Technologies Co Ltd
SZSE:300085
Watchlist
Price: 10.43 CNY -1.97% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-3%
Assets
Growth Rates:
1 Year
-14%
3 Years
-37%
5 Years
-42%
7 Years
+2%
10 Years
+157%
571.3m
-2%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-26%
5 Years
-42%
7 Years
+40%
10 Years
+5 190%
760m
-4%
Equity
Growth Rates:
1 Year
-13%
3 Years
-43%
5 Years
-42%
7 Years
-15%
10 Years
+50%

Balance Sheet Decomposition
Shenzhen InfoGem Technologies Co Ltd

1.3B
Assets
571.3m
Liabilities
1.3B
Assets
571.3m
Liabilities
Current Assets 827.4m
Cash & Short-Term Investments 200.3m
Receivables 378.6m
Other Current Assets 248.5m
Non-Current Assets 503.9m
Long-Term Investments 345.3m
PP&E 24.7m
Intangibles 82.1m
Other Non-Current Assets 51.8m
Current Liabilities 558.8m
Accounts Payable 58.1m
Accrued Liabilities 47.4m
Short-Term Debt 329.7m
Other Current Liabilities 123.6m
Non-Current Liabilities 12.5m
Long-Term Debt 5.8m
Other Non-Current Liabilities 6.6m

Balance Sheet
Shenzhen InfoGem Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
296
345
126
319
303
377
271
304
360
229
Cash
0
0
0
0
0
1
0
1
358
229
Cash Equivalents
296
345
126
319
303
377
270
304
2
0
Short-Term Investments
0
0
0
0
0
0
60
0
63
0
Total Receivables
101
200
302
311
368
445
461
412
327
336
Accounts Receivables
92
175
280
291
289
387
406
362
258
289
Other Receivables
9
26
22
21
79
57
55
50
68
47
Inventory
13
34
41
105
155
128
101
119
136
101
Other Current Assets
8
53
209
216
429
360
357
441
151
118
Total Current Assets
418
632
678
952
1 256
1 309
1 250
1 276
1 037
784
PP&E Net
6
9
11
12
14
14
17
16
33
23
PP&E Gross
6
9
11
12
14
14
17
16
33
23
Accumulated Depreciation
8
12
15
17
20
23
24
27
38
46
Intangible Assets
40
93
87
79
71
60
68
68
68
71
Goodwill
0
153
154
156
156
156
156
156
24
4
Long-Term Investments
68
68
224
263
676
567
554
549
421
358
Other Long-Term Assets
3
8
25
30
47
49
51
42
48
49
Other Assets
0
153
154
156
156
156
156
156
24
4
Total Assets
535
N/A
963
+80%
1 179
+22%
1 492
+27%
2 219
+49%
2 155
-3%
2 095
-3%
2 106
+1%
1 630
-23%
1 289
-21%
Liabilities
Accounts Payable
7
37
68
108
66
46
59
63
59
56
Accrued Liabilities
4
5
19
29
30
41
48
49
43
53
Short-Term Debt
0
0
25
175
329
344
356
512
452
267
Current Portion of Long-Term Debt
0
0
0
0
0
0
110
0
12
7
Other Current Liabilities
2
79
150
176
233
181
140
81
68
119
Total Current Liabilities
13
121
262
488
658
611
712
705
633
502
Long-Term Debt
0
0
0
0
200
170
0
0
7
4
Deferred Income Tax
0
6
5
4
4
3
4
3
2
1
Minority Interest
0
4
10
26
29
15
21
26
29
6
Other Liabilities
0
0
1
5
6
5
4
7
6
5
Total Liabilities
13
N/A
131
+905%
279
+113%
524
+88%
895
+71%
803
-10%
742
-8%
741
0%
677
-9%
506
-25%
Equity
Common Stock
121
263
526
684
707
707
707
707
707
707
Retained Earnings
82
103
169
234
246
281
257
278
12
213
Additional Paid In Capital
319
467
207
51
376
376
389
380
370
341
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
111
52
Treasury Stock
0
1
2
0
0
0
0
0
0
0
Other Equity
0
0
0
1
5
13
0
1
0
0
Total Equity
522
N/A
833
+59%
900
+8%
968
+8%
1 323
+37%
1 351
+2%
1 353
+0%
1 366
+1%
953
-30%
783
-18%
Total Liabilities & Equity
535
N/A
963
+80%
1 179
+22%
1 492
+27%
2 219
+49%
2 155
-3%
2 095
-3%
2 106
+1%
1 630
-23%
1 289
-21%
Shares Outstanding
Common Shares Outstanding
631
683
684
684
707
707
707
707
707
707

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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