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Shenzhen Inovance Technology Co.,Ltd (300124.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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59.50-0.48 (-0.80%)
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
Assets
Current assets
Cash
Cash and cash equivalents
8,486,871
7,437,893
3,950,957
3,041,211
Other short-term investments
671,887
2,008,215
2,074,768
1,269,769
Total cash
9,158,757
9,446,108
6,025,725
4,310,981
Net receivables
8,794,870
6,415,085
4,390,581
2,999,302
Inventory
6,247,889
5,482,221
4,214,284
2,419,701
Other current assets
572,920
403,305
292,006
126,588
Total current assets
31,247,461
25,912,720
18,418,247
12,452,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,822,240
6,002,454
3,793,144
2,756,733
Accumulated depreciation
-
-1,176,108
-922,946
-752,432
Net property, plant and equipment
6,822,240
4,826,346
2,870,197
2,004,302
Goodwill
2,161,297
1,974,704
1,920,689
1,964,171
Intangible assets
797,436
711,639
583,939
497,869
Other long-term assets
1,784,192
630,808
405,342
186,174
Total non-current assets
17,710,104
13,298,891
8,885,013
6,231,448
Total assets
48,957,564
39,211,610
27,303,261
18,683,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
804,268
2,073,817
404,590
331,085
Accounts payable
12,311,160
9,330,074
6,365,709
3,798,917
Other current liabilities
2,402,297
786,254
383,371
257,992
Total current liabilities
19,643,829
16,059,295
9,996,120
5,973,814
Non-current liabilities
Long-term debt
2,345,229
1,796,430
597,011
1,423,536
Deferred tax liabilities
261,624
189,901
69,194
32,990
Deferred revenues
281,581
261,912
81,056
89,806
Other long-term liabilities
1,325,705
702,519
212,217
131,462
Total non-current liabilities
4,312,744
3,040,769
977,488
1,694,109
Total liabilities
23,956,572
19,100,064
10,973,609
7,667,923
Stockholders' equity
Common stock
2,676,704
2,658,698
2,634,907
1,719,723
Retained earnings
15,115,703
11,502,136
8,175,498
5,452,170
Total stockholders' equity
24,481,894
19,815,887
15,883,264
10,637,459
Total liabilities and stockholders' equity
48,957,564
39,211,610
27,303,261
18,683,584