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Shenzhen Inovance Technology Co.,Ltd Class A(300124 CS)

$53.50+3.597.19%(Market Closed · 07:04:28 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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300124 CS​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents8,486.93,558.46,973.45,666.1
Short Term Investments671.91,782.97,312.27,596.1
Cash and Short Term Investments9,158.85,341.314,285.613,262.2
Net Receivables14,882.916,803.719,886.422,297.9
Inventory6,247.96,955.58,079.010,060.2
Other Current Assets572.9884.40.325.7
Total Current Assets31,247.530,450.743,008.746,293.3
Property, Plant & Equipment6,822.28,187.611,330.412,043.7
Long Term Investments4,172.53,318.411,539.110,445.9
Other Non-Current Assets3,003.911,404.81,189.31,100.0
Total Non-Current Assets17,710.126,728.128,420.627,982.1
Total Assets48,957.657,178.871,429.374,275.4
Account Payables12,311.216,998.312,498.813,436.5
Short Term Debt804.3479.213,525.915,086.6
Deferred Revenue870.7911.7775.5861.6
Other Current Liabilities3,478.62,360.31,459.71,484.4
Total Current Liabilities19,643.823,374.029,894.132,040.7
Long Term Debt2,345.22,874.31,572.4801.9
Other Non-Current Liabilities1,337.71,736.31,921.11,979.0
Total Non-Current Liabilities4,312.75,375.74,285.53,308.8
Total Liabilities23,956.628,749.734,179.635,349.4
Common Stock2,676.72,692.42,707.02,707.7
Retained Earnings15,115.718,092.722,031.023,488.4
Total Stockholders Equity24,481.927,994.435,353.036,783.7
Total Liabilities and Equity48,957.657,178.871,429.374,275.4