Canada markets closed

INESA Intelligent Tech Inc. (600602.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
11.33-0.05 (-0.44%)
At close: 03:00PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,933,600
3,772,950
3,573,261
3,143,597
-
Other Short Term Investments
-
-
100,296
431,612
555,562
Total Cash
3,933,600
3,772,950
3,673,556
3,575,209
-
Net Receivables
708,918
827,818
716,006
847,746
-
Inventory
1,513,168
1,129,163
957,141
613,913
-
Other Current Assets
82,321
12,426
51,572
18,820
-
Total Current Assets
6,495,690
6,185,971
5,841,607
5,431,692
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,141,598
991,533
860,245
785,866
-
Accumulated Depreciation
-338,083
-314,136
-310,823
-397,148
-
Net property, plant and equipment
803,515
677,397
549,422
388,718
-
Goodwill
220,859
220,859
243,411
260,033
-
Intangible Assets
23,178
21,276
24,702
29,361
-
Other long-term assets
-
-
-
-
233,007
Total non-current assets
1,254,304
1,031,806
1,090,316
961,344
-
Total Assets
7,749,995
7,217,777
6,931,923
6,393,036
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
7,500
63,964
25,000
-
Accounts Payable
1,430,072
867,285
818,653
947,963
-
Other Current Liabilities
27,772
30,780
22,225
24,917
-
Total Current Liabilities
2,773,049
2,223,021
2,030,574
1,751,781
-
Non-current liabilities
Long Term Debt
147,714
187,929
113,026
-
7,600
Deferred taxes liabilities
1,360
1,360
1,588
3,565
-
Deferred revenues
16,783
8,029
11,735
8,783
-
Total non-current liabilities
253,997
264,741
218,959
144,706
-
Total Liabilities
3,027,046
2,487,762
2,249,533
1,896,487
-
Stockholders' Equity
Common Stock
1,367,673
1,367,673
1,367,673
1,367,673
-
Retained Earnings
1,407,551
1,282,212
1,198,806
1,025,266
-
Total stockholders' equity
4,609,423
4,547,033
4,453,120
4,273,920
-
Total liabilities and stockholders' equity
7,749,995
7,217,777
6,931,923
6,393,036
-