InfoVision
688055.SSInfoVision Optoelectronics (Kunshan) Co., Ltd. Price (688055.SS)
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Shares Outstanding
3,333,333,400
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
InfoVision Optoelectronics (Kunshan) Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 960.81M | 570.31M | 198.33M | 263.67M | 248.51M | 473.61M | 1.13B | 1.08B | 2.10B | ||||||||||
| Short Term Investments | 0.00 | -532,022,852.29 | -548,946,373.47 | -514,937,313.10 | -492,574,925.25 | -426,017,750.92 | 100.14M | 48.53M | 0.00 | ||||||||||
| Net Receivables | 553.69M | 675.45M | 314.32M | 702.82M | 679.82M | 866.46M | 940.46M | 670.97M | 644.88M | ||||||||||
| Inventory | 306.95M | 330.47M | 574.85M | 877.42M | 796.91M | 856.06M | 1.21B | 1.31B | 889.41M | ||||||||||
| Other Current Assets | 553.69M | 36.32M | 760.31M | 1.67B | 57.33M | 67.94M | 166.68M | 141.40M | 73.08M | ||||||||||
| Total Current Assets | 1.82B | 1.61B | 1.75B | 3.49B | 1.78B | 2.26B | 3.55B | 3.20B | 3.71B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.76B | 3.77B | 3.28B | 2.90B | 2.81B | 2.87B | 3.11B | 3.14B | 3.07B | ||||||||||
| Goodwill | 10.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 51.59M | 37.77M | 35.41M | 33.57M | 33.56M | 34.68M | 32.87M | 31.19M | 29.80M | ||||||||||
| Long Term Investments | 0.00 | 546.74M | 560.38M | 524.65M | 502.14M | 435.84M | -89,923,997.22 | 410.83M | 10.45M | ||||||||||
| Tax Assets | 221.39M | 207.25M | 40.17M | 12.73M | 13.20M | 16.71M | 34.48M | 31.39M | 114.38M | ||||||||||
| Other Non-Current Assets | 82.45M | 7.24M | 29.51M | 19.61M | 13.18M | 41.50M | 599.97M | 63.98M | 437.81M | ||||||||||
| Total Non-Current Assets | 5.13B | 4.57B | 3.95B | 3.49B | 3.37B | 3.40B | 3.69B | 3.68B | 3.66B | ||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||
| Total Assets | 6.95B
+0% |
6.19B
-11% |
5.70B
-8% |
6.98B
+22% |
5.15B
-26% |
5.66B
+10% |
7.24B
+28% |
6.88B
-5% |
7.37B
+7% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 847.35M | 703.20M | 624.41M | 763.08M | 882.40M | 788.38M | 1.27B | 840.33M | 1.12B | ||||||||||
| Short Term Debt | 2.35B | 1.39B | 1.70B | 2.68B | 899.13M | 673.61M | 1.00B | 848.29M | 496.02M | ||||||||||
| Tax Payables | 9.62M | 49.81M | 24.60M | 22.88M | 11.99M | 20.79M | 44.31M | 16.37M | 11.69M | ||||||||||
| Deferred Revenue | 559.56M | 2.12B | 627.48M | 22.88M | 161.87M | 237.49M | 271.65M | 17.84M | 0.00 | ||||||||||
| Other Current Liabilities | 762.58M | 2.14B | 107.45M | 585.39M | 172.68M | 349.46M | 186.09M | 198.54M | 780.49M | ||||||||||
| Total Current Liabilities | 3.97B | 4.28B | 3.08B | 4.08B | 1.99B | 1.88B | 2.56B | 1.90B | 2.40B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.72B | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 17.78M | 124.69M | 424.85M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 5.65M | 14.08M | 7.79M | 8.04M | 5.80M | 6.36M | 6.19M | 4.47M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.07M | 983.29k | 6.42M | 13.38M | 22.32M | 25.39M | 37.51M | 42.60M | ||||||||||
| Other Non-Current Liabilities | 24.74M | 14.66M | 0.00 | 1.00 | 1.00 | 5.80M | 0.00 | 2.04M | 0.00 | ||||||||||
| Total Non-Current Liabilities | 1.75B | 328.27M | 15.07M | 14.22M | 21.42M | 28.12M | 49.54M | 168.38M | 471.92M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 2.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 14.66M | 0.00 | 0.00 | 41.87M | 28.73M | 17.78M | 4.18M | 0.00 | ||||||||||
| Total Liabilities | 5.71B
+0% |
4.61B
-19% |
3.10B
-33% |
4.09B
+32% |
2.01B
-51% |
1.91B
-5% |
2.61B
+36% |
2.07B
-21% |
2.88B
+39% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 898.20k | 999.00k | 1.25M | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 6.07B | 6.07B | 6.07B | 6.07B | 3.00B | 3.33B | 3.33B | 3.33B | 3.33B | ||||||||||
| Retained Earnings | -4,879,010,400.00 | -4,579,706,072.60 | -3,551,905,677.29 | -3,263,226,845.99 | 71.08M | 309.15M | 1.09B | 1.23B | 921.08M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -898,199.00 | -999,000.00 | -1,248,500.00 | 47.59M | 47.96M | 140.40M | 175.78M | 176.08M | ||||||||||
| Other Total Stockholders Equity | 28.83M | 134.13M | 80.01M | 79.76M | 16.41M | 62.00M | 342.43M | 238.03M | 62.00M | ||||||||||
| Total Stockholders Equity | 1.22B | 1.57B | 2.60B | 2.89B | 3.14B | 3.75B | 4.63B | 4.80B | 4.49B | ||||||||||
| Minority Interest | 11.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 1.23B
+0% |
1.57B
+28% |
2.60B
+65% |
2.89B
+11% |
3.14B
+8% |
3.75B
+20% |
4.63B
+23% |
4.80B
+4% |
4.49B
-6% |
||||||||||
| Total Liabilities And Total Equity | 6.95B
+0% |
6.19B
-11% |
5.70B
-8% |
6.98B
+22% |
5.15B
-26% |
5.66B
+10% |
7.24B
+28% |
6.88B
-5% |
7.37B
+7% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
14.72M
+0% |
11.44M
-22% |
9.71M
-15% |
9.57M
-1% |
9.82M
+3% |
10.21M
+4% |
10.37M
+2% |
10.45M
+1% |
||||||||||
| Total Debt | 4.07B
+0% |
1.71B
-58% |
1.70B
-1% |
2.68B
+58% |
857.26M
-68% |
644.88M
-25% |
1.03B
+60% |
986.58M
-4% |
920.87M
-7% |
||||||||||
| Net Debt | 3.11B | 1.14B | 1.50B | 2.42B | 608.74M | 171.27M | -98,586,394.00 | -91,769,634.00 | -609,152,946.00 | ||||||||||