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Shenzhen Inovance Technology Co Ltd
SZSE:300124

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Shenzhen Inovance Technology Co Ltd Logo
Shenzhen Inovance Technology Co Ltd
SZSE:300124
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Price: 61.72 CNY -2.34%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

49B
+14%
Assets
Growth Rates:
1 Year
+25%
3 Years
+163%
5 Years
+374%
7 Years
+514%
10 Years
+1 190%
24.5B
+20%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
+206%
5 Years
+499%
7 Years
+651%
10 Years
+3 281%
24.5B
+9%
Equity
Growth Rates:
1 Year
+24%
3 Years
+130%
5 Years
+292%
7 Years
+419%
10 Years
+697%

Balance Sheet Decomposition
Shenzhen Inovance Technology Co Ltd

49B
Assets
24.5B
Liabilities
49B
Assets
24.5B
Liabilities
Current Assets 31.2B
Cash & Short-Term Investments 9.2B
Receivables 15.3B
Other Current Assets 6.8B
Non-Current Assets 17.7B
Long-Term Investments 6.3B
PP&E 6.8B
Intangibles 3B
Other Non-Current Assets 1.6B
Current Liabilities 19.6B
Accounts Payable 7.2B
Accrued Liabilities 1.5B
Short-Term Debt 8.3B
Other Current Liabilities 2.7B
Non-Current Liabilities 4.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 2.4B

Balance Sheet
Shenzhen Inovance 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
Assets
Cash & Cash Equivalents
1 836
1 407
1 708
236
301
1 235
1 946
2 823
5 775
8 384
Cash
0
0
0
0
0
0
0
2 823
5 775
8 384
Cash Equivalents
1 836
1 407
1 708
236
301
1 235
1 946
0
0
0
Short-Term Investments
0
0
0
0
458
1 985
1 270
2 075
2 008
775
Total Receivables
1 300
1 428
2 195
3 026
3 533
3 968
5 506
7 504
10 249
15 328
Accounts Receivables
489
782
1 131
1 419
1 969
2 432
3 018
4 421
6 472
8 909
Other Receivables
811
646
1 064
1 607
1 564
1 536
2 488
3 083
3 777
6 420
Inventory
439
576
751
1 031
1 264
1 710
2 420
4 214
5 482
6 248
Other Current Assets
414
1 261
1 737
2 780
2 138
613
1 316
1 802
2 398
512
Total Current Assets
3 989
4 674
6 390
7 073
7 693
9 512
12 458
18 418
25 913
31 247
PP&E Net
455
595
646
789
1 053
1 643
1 962
2 870
4 826
6 822
PP&E Gross
455
595
646
789
1 053
1 643
1 962
2 870
4 826
6 822
Accumulated Depreciation
87
123
200
262
348
595
752
946
1 228
1 809
Intangible Assets
120
183
288
300
368
528
498
584
712
797
Goodwill
37
275
311
311
311
1 964
1 964
1 921
1 975
2 161
Note Receivable
0
0
0
0
0
0
83
107
157
155
Long-Term Investments
4
3
218
301
625
875
1 159
2 358
4 321
6 283
Other Long-Term Assets
67
217
120
273
279
364
523
1 045
1 308
1 491
Other Assets
37
275
311
311
311
1 964
1 964
1 921
1 975
2 161
Total Assets
4 671
N/A
5 947
+27%
7 974
+34%
9 047
+13%
10 329
+14%
14 886
+44%
18 648
+25%
27 303
+46%
39 212
+44%
48 958
+25%
Liabilities
Accounts Payable
347
533
684
804
821
1 501
2 327
3 511
4 762
7 191
Accrued Liabilities
129
146
217
294
318
394
652
1 008
1 271
1 489
Short-Term Debt
363
429
598
1 033
1 626
2 534
2 087
3 664
7 423
8 280
Current Portion of Long-Term Debt
0
2
2
11
10
10
80
842
1 023
1 074
Other Current Liabilities
135
465
1 355
1 014
743
829
808
971
1 580
1 610
Total Current Liabilities
974
1 575
2 856
3 156
3 517
5 268
5 954
9 996
16 059
19 644
Long-Term Debt
0
13
11
0
90
472
1 424
615
1 886
2 432
Deferred Income Tax
0
0
1
0
0
33
33
69
190
262
Minority Interest
178
230
267
299
293
319
378
446
296
519
Other Liabilities
51
69
124
165
187
176
221
293
964
1 619
Total Liabilities
1 203
N/A
1 887
+57%
3 258
+73%
3 621
+11%
4 087
+13%
6 268
+53%
8 010
+28%
11 420
+43%
19 396
+70%
24 476
+26%
Equity
Common Stock
782
795
1 660
1 664
1 662
1 732
1 720
2 635
2 659
2 677
Retained Earnings
1 342
1 760
2 294
2 896
3 565
4 284
6 090
9 044
12 574
16 358
Additional Paid In Capital
1 328
1 539
1 280
1 369
1 360
2 813
2 834
4 211
4 775
5 670
Treasury Stock
0
93
536
525
346
214
0
0
206
238
Other Equity
16
58
17
22
1
3
6
6
14
14
Total Equity
3 468
N/A
4 060
+17%
4 716
+16%
5 426
+15%
6 242
+15%
8 618
+38%
10 637
+23%
15 883
+49%
19 816
+25%
24 482
+24%
Total Liabilities & Equity
4 671
N/A
5 947
+27%
7 974
+34%
9 047
+13%
10 329
+14%
14 886
+44%
18 648
+25%
27 303
+46%
39 212
+44%
48 958
+25%
Shares Outstanding
Common Shares Outstanding
1 565
1 581
1 660
1 664
1 660
1 732
1 720
2 635
2 655
2 672

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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