Shenzhen INVT Electric Co.,Ltd
Shenzhen INVT Electric Co.,Ltd focuses on industrial automation, and energy and power businesses worldwide. The company offers INVT CLOUD, a cloud platform to conduct cloud computing, storage, forwarding, and other operations to the data coming from adap…
Electrical Equipment & Parts
CN, Shenzhen [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 275.00 | 1,129.00 | 1,302.00 | 1,378.00 | 1,604.00 | 1,822.00 | 2,035.00 | 2,583.00 | 3,219.00 | 3,410.00 | 2,673.00 | 2,847.00 | 3,472.00 | 4,886.00 | 5,186.00 | |
|
Current
|
213.00 | 1,029.00 | 999.00 | 1,006.00 | 1,201.00 | 1,348.00 | 1,487.00 | 1,971.00 | 2,223.00 | 2,310.00 | 1,813.00 | 1,901.00 | 2,360.00 | 3,563.00 | 3,745.00 | |
| Cash And Equivalents | 121.00 | 847.00 | 680.00 | 662.00 | 348.00 | 367.00 | 367.00 | 740.00 | 684.00 | 488.00 | 494.00 | 611.00 | 668.00 | 721.00 | 957.00 | |
| Assets | 275.00 | 1,129.00 | 1,302.00 | 1,378.00 | 1,604.00 | 1,822.00 | 2,035.00 | 2,583.00 | 3,219.00 | 3,410.00 | 2,673.00 | 2,847.00 | 3,472.00 | 4,886.00 | 5,186.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -17.00 | -24.00 | -128.00 | -181.00 | -130.00 | -466.00 | -184.00 | 164.00 | -18.00 | -201.00 | 1,033.00 | 110.00 | |
| Inventory | 29.00 | 56.00 | 129.00 | 141.00 | 143.00 | 172.00 | 227.00 | 437.00 | 494.00 | 603.00 | 386.00 | 449.00 | 714.00 | 831.00 | 734.00 | |
| Short Term Investments | - - | - - | - - | - - | -4.00 | 519.00 | 492.00 | -4.00 | -21.00 | -38.00 | -35.00 | -23.00 | -18.00 | 1.00 | 140.00 | |
| Other Current Assets | -3.00 | -6.00 | -6.00 | -13.00 | 490.00 | 531.00 | 498.00 | 273.00 | 16.00 | 61.00 | 78.00 | 87.00 | 110.00 | 144.00 | 219.00 | |
|
Non Current
|
62.00 | 99.00 | 302.00 | 371.00 | 402.00 | 474.00 | 548.00 | 611.00 | 995.00 | 1,100.00 | 859.00 | 946.00 | 1,112.00 | 1,323.00 | 1,441.00 | |
| Property, Plant, Equipment (Net) | 60.00 | 75.00 | 106.00 | 105.00 | 119.00 | 176.00 | 207.00 | 253.00 | 323.00 | 508.00 | 484.00 | 562.00 | 717.00 | 902.00 | 1,010.00 | |
|
Intangible Assets
|
1.00 | 2.00 | 18.00 | 80.00 | 90.00 | 112.00 | 136.00 | 141.00 | 128.00 | 123.00 | 117.00 | 113.00 | 125.00 | 119.00 | 182.00 | |
| Goodwill | - - | 12.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 106.00 | 328.00 | 198.00 | 61.00 | 61.00 | 61.00 | 50.00 | 50.00 | |
| Long Term Investments | - - | - - | - - | 62.00 | 69.00 | 68.00 | 83.00 | 96.00 | 177.00 | 181.00 | 115.00 | 119.00 | 117.00 | 99.00 | -48.00 | |
| Other Non Current Assets | - - | 8.00 | 63.00 | 9.00 | 8.00 | 2.00 | 4.00 | 4.00 | 23.00 | 69.00 | 36.00 | 36.00 | 37.00 | 82.00 | 199.00 | |
| Liabilities | 75.00 | 93.00 | 108.00 | 141.00 | 225.00 | 278.00 | 348.00 | 721.00 | 1,152.00 | 1,399.00 | 1,117.00 | 1,173.00 | 1,609.00 | 2,565.00 | 2,488.00 | |
|
Current
|
65.00 | 82.00 | 98.00 | 126.00 | 203.00 | 257.00 | 329.00 | 701.00 | 1,134.00 | 1,359.00 | 1,078.00 | 1,088.00 | 1,403.00 | 2,246.00 | 1,941.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 75.00 | 184.00 | 139.00 | -128.00 | -65.00 | 239.00 | 247.00 | 943.00 | -136.00 | |
| Short Term Debt | 10.00 | - - | 2.00 | - - | - - | - - | 31.00 | 73.00 | 145.00 | 345.00 | 259.00 | 151.00 | 296.00 | 230.00 | 225.00 | |
| Deferred Revenue | 16.00 | - - | 20.00 | - - | - - | - - | -31.00 | 312.00 | 465.00 | 21.00 | 169.00 | 248.00 | 342.00 | 113.00 | 394.00 | |
| Tax Payable | 2.00 | 5.00 | -18.00 | -13.00 | 1.00 | 10.00 | 14.00 | - - | 12.00 | 21.00 | 7.00 | 13.00 | 7.00 | 13.00 | 20.00 | |
| Other Current Liabilities | 5.00 | 34.00 | 15.00 | 46.00 | 83.00 | 99.00 | 97.00 | -122.00 | -40.00 | 314.00 | 56.00 | 11.00 | 11.00 | 744.00 | 278.00 | |
|
Non Current
|
10.00 | 10.00 | 9.00 | 14.00 | 22.00 | 21.00 | 19.00 | 19.00 | 18.00 | 39.00 | 38.00 | 84.00 | 206.00 | 318.00 | 547.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 172.00 | 265.00 | 261.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 57.00 | 36.00 | 21.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | |
| Other Non Current Liabilities | 10.00 | 10.00 | 9.00 | 14.00 | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | 21.00 | 249.00 | |
| Equity | 200.00 | 1,035.00 | 1,193.00 | 1,237.00 | 1,379.00 | 1,544.00 | 1,686.00 | 1,861.00 | 2,066.00 | 2,011.00 | 1,556.00 | 1,674.00 | 1,862.00 | 2,321.00 | 2,697.00 | |
| Stockholders' Equity | 200.00 | 1,008.00 | 1,113.00 | 1,173.00 | 1,305.00 | 1,453.00 | 1,572.00 | 1,647.00 | 1,848.00 | 1,868.00 | 1,553.00 | 1,715.00 | 1,915.00 | 2,283.00 | 2,647.00 | |
| Retained Earnings | 125.00 | 172.00 | 241.00 | 291.00 | 384.00 | 503.00 | 589.00 | 615.00 | 770.00 | 867.00 | 524.00 | 633.00 | 792.00 | 1,056.00 | 1,354.00 | |
| Common Stock | 48.00 | 121.00 | 121.00 | 218.00 | 355.00 | 357.00 | 718.00 | 754.00 | 754.00 | 754.00 | 753.00 | 753.00 | 753.00 | 782.00 | 797.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 81.00 | 115.00 | 77.00 | 90.00 | 123.00 | 161.00 | 148.00 | 68.00 | 225.00 | 224.00 | -439.00 | 78.00 | 182.00 | 274.00 | 371.00 | |
| Dividends | - - | -57.00 | - - | -30.00 | -22.00 | -35.00 | -55.00 | -36.00 | -41.00 | -163.00 | -59.00 | -9.00 | -11.00 | -7.00 | -61.00 | |
| Minority Interest | - - | 27.00 | 79.00 | 64.00 | 74.00 | 90.00 | 114.00 | 213.00 | 218.00 | 143.00 | 3.00 | -40.00 | -52.00 | 37.00 | 50.00 | |
| Other Stockholders' Equity | 26.00 | 714.00 | 751.00 | 663.00 | 565.00 | 592.00 | 145.00 | 264.00 | 205.00 | 101.00 | 150.00 | 153.00 | 108.00 | 174.00 | 197.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 119.00 | 13.00 | 117.00 | 144.00 | 124.00 | 175.00 | 260.00 | 270.00 | 297.00 |