Inventronics
300582.SZInventronics (Hangzhou), Inc. Price (300582.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
298,888,784
(0.8311)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Inventronics (Hangzhou), Inc.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 62.13M | 87.90M | 32.93M | 40.50M | 20.37M | 512.64M | 137.46M | 146.50M | 110.30M | 187.74M | 222.08M | 680.34M | 403.17M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274,548.62 | -232,844.47 | 0.00 | 72.49M | -574,393,131.91 | -548,175,419.39 | 48.66M | 1.00 | ||||||
| Net Receivables | 47.63M | 83.54M | 87.67M | 96.13M | 113.21M | 185.40M | 217.82M | 222.21M | 307.94M | 407.59M | 515.43M | 324.83M | 664.07M | ||||||
| Inventory | 42.44M | 35.41M | 38.79M | 42.03M | 53.85M | 85.27M | 155.56M | 145.46M | 123.31M | 198.83M | 324.68M | 268.75M | 836.95M | ||||||
| Other Current Assets | 48.66M | 83.77M | 9.23M | 6.35M | 8.36M | 20.17M | 19.02M | 22.77M | 26.51M | 21.26M | 529.72M | 107.18M | 174.48M | ||||||
| Total Current Assets | 153.24M | 207.08M | 168.62M | 185.01M | 195.78M | 803.49M | 529.86M | 536.94M | 616.90M | 815.43M | 1.08B | 1.45B | 2.14B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.10M | 28.26M | 142.70M | 248.92M | 582.11M | 722.17M | 561.38M | 649.50M | 740.77M | 468.25M | 568.52M | 616.62M | 747.17M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.75M | ||||||
| Intangible Assets | 949.90k | 19.49M | 19.54M | 52.91M | 52.05M | 91.14M | 81.99M | 81.83M | 79.68M | 38.43M | 36.32M | 36.50M | 110.91M | ||||||
| Long Term Investments | 0.00 | 0.00 | 2.97M | 2.19M | 1.45M | 77.28M | 289.09M | 284.13M | 274.96M | 633.16M | 652.89M | 32.22M | 83.03M | ||||||
| Tax Assets | 642.30k | 1.40M | 1.24M | 1.34M | 3.07M | 6.77M | 6.94M | 8.48M | 15.99M | 23.45M | 23.75M | 30.85M | 54.49M | ||||||
| Other Non-Current Assets | 6.31M | 48.02M | 1.50M | 9.15M | 5.36M | 3.97M | 4.44M | 1.33M | 7.01M | 1.01M | 3.27M | 585.29M | 546.70M | ||||||
| Total Non-Current Assets | 29.00M | 97.17M | 167.94M | 314.51M | 644.03M | 901.33M | 943.83M | 1.03B | 1.12B | 1.16B | 1.28B | 1.30B | 1.68B | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||
| Total Assets | 182.24M
+0% |
304.25M
+67% |
336.56M
+11% |
499.52M
+48% |
839.81M
+68% |
1.70B
+103% |
1.47B
-14% |
1.56B
+6% |
1.74B
+11% |
1.98B
+14% |
2.36B
+19% |
2.75B
+16% |
3.82B
+39% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.50M | 52.25M | 60.08M | 81.04M | 102.77M | 146.67M | 201.75M | 177.64M | 188.09M | 303.31M | 283.97M | 345.85M | 573.03M | ||||||
| Short Term Debt | 20.00k | 731.10k | 0.00 | 18.84M | 42.36M | 256.54M | 127.10M | 216.22M | 193.70M | 217.11M | 236.36M | 431.94M | 520.66M | ||||||
| Tax Payables | 2.03M | 2.60M | 569.88k | 1.35M | 849.27k | 4.59M | 7.99M | 9.06M | 18.17M | 21.11M | 13.27M | 26.87M | 38.82M | ||||||
| Deferred Revenue | 8.59M | 15.29M | 49.08M | 39.51M | 158.21M | 130.37M | 197.81M | 128.78M | 168.39M | 141.92M | 155.45M | 156.50M | 0.00 | ||||||
| Other Current Liabilities | 8.26M | 15.77M | 51.78M | 36.93M | 2.09M | 129.95M | 1.53M | 119.43M | 189.58M | 190.99M | 141.92M | 318.90k | 451.90M | ||||||
| Total Current Liabilities | 34.80M | 71.35M | 112.44M | 140.25M | 306.28M | 537.75M | 536.19M | 534.94M | 556.02M | 671.82M | 837.26M | 961.48M | 1.58B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.03M | 240.21k | 68.70M | 141.48M | 252.59M | 0.00 | 49.27M | 81.92M | 71.39M | 70.36M | 102.77M | 668.39M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 141.00k | -68,699,700.00 | 1.80M | 0.00 | 4.99M | 6.97M | 8.29M | 13.86M | 13.42M | 15.31M | 14.51M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 6.17M | -141,000.00 | 953.27k | 248.02k | 1.00M | 1.06M | 951.21k | 1.38M | 1.00 | 2.00 | 1.00 | 25.06M | ||||||
| Other Non-Current Liabilities | 703.90k | 100.00 | 0.00 | 0.00 | 7.13M | 1.79M | 5.07M | 19.43M | 25.42M | -7,434,720.00 | 9.57M | 5.78M | 57.70M | ||||||
| Total Non-Current Liabilities | 703.90k | 7.20M | 381.21k | 69.65M | 150.66M | 255.38M | 11.12M | 69.66M | 117.01M | 77.81M | 93.35M | 123.86M | 765.65M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -13.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | 86.48k | 38.88M | 93.43M | -117,531,382.00 | 33.94M | 88.85M | ||||||
| Total Liabilities | 35.51M
+0% |
78.55M
+121% |
112.82M
+44% |
209.91M
+86% |
456.94M
+118% |
793.13M
+74% |
547.31M
-31% |
604.60M
+10% |
673.03M
+11% |
749.63M
+11% |
930.61M
+24% |
1.09B
+17% |
2.35B
+117% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 19.10k | 105.20k | 1.00 | 0.00 | 32.65M | 48.43M | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||
| Common Stock | 23.12M | 66.00M | 66.00M | 99.00M | 99.00M | 132.00M | 202.60M | 201.89M | 198.00M | 197.93M | 296.58M | 297.11M | 298.85M | ||||||
| Retained Earnings | 37.31M | 38.48M | 61.86M | 49.69M | 133.15M | 193.61M | 201.80M | 262.97M | 351.16M | 488.24M | 634.13M | 795.26M | 591.05M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -19,100.00 | -105,200.00 | 16.40M | 22.88M | -32,653,424.00 | -48,428,411.00 | 44.30M | 69.13M | 113.84M | 147.45M | 0.00 | ||||||
| Other Total Stockholders Equity | 86.30M | 121.33M | 96.06M | 141.03M | 150.72M | 586.08M | 521.98M | 492.74M | 513.12M | 543.92M | 499.90M | 572.53M | 580.02M | ||||||
| Total Stockholders Equity | 146.73M | 225.81M | 223.93M | 289.61M | 382.87M | 911.69M | 926.37M | 957.60M | 1.06B | 1.23B | 1.43B | 1.66B | 1.47B | ||||||
| Minority Interest | 0.00 | -108,500.00 | -183,581.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 146.73M
+0% |
225.70M
+54% |
223.74M
-1% |
289.61M
+29% |
382.87M
+32% |
911.69M
+138% |
926.37M
+2% |
957.60M
+3% |
1.06B
+11% |
1.23B
+16% |
1.43B
+16% |
1.66B
+16% |
1.47B
-12% |
||||||
| Total Liabilities And Total Equity | 182.24M
+0% |
304.25M
+67% |
336.56M
+11% |
499.52M
+48% |
839.81M
+68% |
1.70B
+103% |
1.47B
-14% |
1.56B
+6% |
1.74B
+11% |
1.98B
+14% |
2.36B
+19% |
2.75B
+16% |
3.82B
+39% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.41M
+0% |
45.53M
+932% |
2.97M
-93% |
2.19M
-26% |
1.45M
-34% |
77.01M
+5,204% |
288.85M
+275% |
284.13M
-2% |
72.49M
-74% |
58.76M
-19% |
104.71M
+78% |
80.89M
-23% |
83.03M
+3% |
||||||
| Total Debt | 20.00k
+0% |
1.77M
+8,730% |
529.30k
-70% |
86.30M
+16,205% |
183.84M
+113% |
509.13M
+177% |
127.10M
-75% |
265.03M
+109% |
275.62M
+4% |
264.54M
-4% |
454.82M
+72% |
547.01M
+20% |
1.19B
+117% |
||||||
| Net Debt | -62,111,100.00 | -86,135,800.00 | -32,399,735.00 | 45.80M | 163.47M | -3,513,823.00 | -10,352,797.00 | 118.53M | 165.32M | 76.80M | 232.74M | -133,327,315.00 | 785.88M | ||||||