Inesa Intelligent Tech Inc
SSE:600602

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Inesa Intelligent Tech Inc Logo
Inesa Intelligent Tech Inc
SSE:600602
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Price: 15.04 CNY 0.13%
Market Cap: 16.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Inesa Intelligent Tech Inc

Current Assets 5.3B
Cash & Short-Term Investments 3.3B
Receivables 1B
Other Current Assets 929m
Non-Current Assets 1.4B
Long-Term Investments 252.2m
PP&E 879.6m
Intangibles 241.7m
Other Non-Current Assets 20m
Current Liabilities 1.7B
Accounts Payable 853.4m
Accrued Liabilities 131.9m
Short-Term Debt 251.3m
Other Current Liabilities 489.5m
Non-Current Liabilities 256.2m
Long-Term Debt 122.3m
Other Non-Current Liabilities 133.9m

Balance Sheet
Inesa Intelligent Tech Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 995
2 147
1 505
1 436
2 636
2 536
3 140
2 259
2 390
3 934
Cash
0
1
1
1
0
1
0
2 251
2 390
3 934
Cash Equivalents
1 994
2 147
1 505
1 435
2 635
2 536
3 140
8
0
0
Short-Term Investments
0
0
0
0
0
556
432
100
0
0
Total Receivables
556
762
976
1 273
1 056
1 101
1 100
1 047
1 033
956
Accounts Receivables
448
580
840
1 148
899
832
938
814
921
807
Other Receivables
108
181
137
125
157
269
163
233
112
148
Inventory
406
527
496
472
585
872
614
957
1 129
1 513
Other Current Assets
102
199
118
142
211
261
146
1 478
251
93
Total Current Assets
3 058
3 636
3 095
3 322
4 487
5 326
5 432
5 842
6 186
6 496
PP&E Net
340
304
277
254
263
233
246
549
677
804
PP&E Gross
340
304
277
254
263
233
246
549
677
804
Accumulated Depreciation
222
244
285
321
359
390
397
435
472
512
Intangible Assets
30
38
48
31
28
27
29
25
21
23
Goodwill
165
165
170
260
260
260
260
243
221
221
Note Receivable
15
41
21
0
0
0
0
0
0
0
Long-Term Investments
648
404
1 537
1 566
462
257
262
254
99
184
Other Long-Term Assets
33
27
21
25
38
24
20
19
14
23
Other Assets
165
165
170
260
260
260
260
243
221
221
Total Assets
4 290
N/A
4 613
+8%
5 168
+12%
5 459
+6%
5 538
+1%
6 127
+11%
6 248
+2%
6 932
+11%
7 218
+4%
7 750
+7%
Liabilities
Accounts Payable
432
447
609
846
714
895
847
696
806
902
Accrued Liabilities
31
36
66
70
70
79
84
212
190
189
Short-Term Debt
50
94
143
71
225
169
198
270
155
621
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
43
31
39
Other Current Liabilities
290
351
399
448
328
663
585
809
1 041
1 022
Total Current Liabilities
803
927
1 217
1 435
1 337
1 807
1 715
2 031
2 223
2 773
Long-Term Debt
1
0
0
0
0
0
0
200
251
236
Deferred Income Tax
6
0
10
4
2
2
4
2
1
1
Minority Interest
378
295
362
140
154
182
224
229
183
114
Other Liabilities
38
81
67
61
47
17
15
18
13
17
Total Liabilities
1 226
N/A
1 303
+6%
1 656
+27%
1 641
-1%
1 539
-6%
2 007
+30%
1 957
-2%
2 479
+27%
2 671
+8%
3 141
+18%
Equity
Common Stock
1 173
1 327
1 327
1 368
1 368
1 368
1 368
1 368
1 368
1 368
Retained Earnings
376
537
725
932
1 121
1 255
1 427
1 589
1 692
1 830
Additional Paid In Capital
1 498
1 447
1 431
1 510
1 509
1 497
1 497
1 497
1 488
1 412
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
17
0
29
9
2
0
0
0
0
0
Total Equity
3 064
N/A
3 311
+8%
3 512
+6%
3 818
+9%
3 999
+5%
4 120
+3%
4 291
+4%
4 453
+4%
4 547
+2%
4 609
+1%
Total Liabilities & Equity
4 290
N/A
4 613
+8%
5 168
+12%
5 459
+6%
5 538
+1%
6 127
+11%
6 248
+2%
6 932
+11%
7 218
+4%
7 750
+7%
Shares Outstanding
Common Shares Outstanding
1 173
1 327
1 327
1 368
1 368
1 368
1 368
1 368
1 368
1 368

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