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Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.08-0.21 (-2.53%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
496,132
274,966
399,866
562,392
-
Other short-term investments
-
-
63,014
-
60,000
Total cash
496,132
274,966
462,880
562,392
-
Net receivables
241,704
289,042
258,342
361,534
-
Inventory
100,834
101,275
136,187
118,914
-
Other current assets
55,119
33,835
48,703
49,076
-
Total current assets
974,213
783,840
1,037,239
1,275,646
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,266
53,815
62,174
49,783
-
Accumulated depreciation
-33,680
-30,842
-29,336
-26,954
-
Net property, plant and equipment
20,587
22,974
32,839
22,829
-
Goodwill
3,879
3,879
23,631
155,618
-
Intangible assets
67,187
70,531
67,910
67,847
-
Other long-term assets
205.5755
748.0929
607.7492
118.7138
-
Total non-current assets
452,619
506,466
592,813
837,239
-
Total assets
1,426,832
1,290,307
1,630,052
2,112,885
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
416,717
257,169
412,800
465,563
-
Accounts payable
170,407
66,393
98,805
110,217
-
Other current liabilities
5,672
7,220
3,289
3,557
-
Total current liabilities
747,489
501,755
633,256
708,481
-
Non-current liabilities
Deferred tax liabilities
2,401
2,802
1,819
2,959
-
Deferred revenues
2,089
2,442
3,004
3,685
-
Other long-term liabilities
3,131
2,782
2,970
2,986
-
Total non-current liabilities
10,920
11,623
14,683
13,079
-
Total liabilities
758,409
513,378
647,938
721,560
-
Stockholders' equity
Common stock
706,641
706,641
706,641
706,641
-
Retained earnings
-358,738
-242,395
-42,191
247,849
-
Total stockholders' equity
668,424
783,097
953,439
1,365,501
-
Total liabilities and stockholders' equity
1,426,832
1,290,307
1,630,052
2,112,885
-