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InfoVision Optoelectronics Kunshan Co Ltd
SSE:688055

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InfoVision Optoelectronics Kunshan Co Ltd
SSE:688055
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Price: 4.69 CNY -1.05%
Market Cap: 15.6B CNY
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Balance Sheet

Balance Sheet Decomposition
InfoVision Optoelectronics Kunshan Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 1.7B
Receivables 624m
Other Current Assets 1.1B
Non-Current Assets 3.7B
Long-Term Investments 400.7m
PP&E 3.1B
Intangibles 30.9m
Other Non-Current Assets 139m
Current Liabilities 2B
Accounts Payable 859.5m
Accrued Liabilities 58.6m
Short-Term Debt 401.1m
Other Current Liabilities 709.4m
Non-Current Liabilities 495.1m
Long-Term Debt 453.3m
Other Non-Current Liabilities 41.9m

Balance Sheet
InfoVision Optoelectronics Kunshan Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
160
264
249
474
1 130
1 078
Cash
0
0
0
0
0
1 078
Cash Equivalents
160
264
249
474
1 130
0
Short-Term Investments
0
0
0
0
103
49
Total Receivables
962
2 322
704
880
951
671
Accounts Receivables
234
496
670
867
941
603
Other Receivables
728
1 825
35
14
10
68
Inventory
575
877
797
856
1 209
1 309
Other Current Assets
55
25
33
54
154
93
Total Current Assets
1 752
3 488
1 783
2 264
3 546
3 200
PP&E Net
3 314
2 924
2 818
2 913
3 205
3 202
PP&E Gross
3 314
2 924
2 818
2 913
3 205
3 202
Accumulated Depreciation
7 691
8 205
8 409
8 582
8 763
8 904
Intangible Assets
35
34
34
35
33
31
Goodwill
0
0
0
0
0
0
Long-Term Investments
539
520
502
436
418
411
Other Long-Term Assets
61
17
13
17
35
34
Other Assets
0
0
0
0
0
0
Total Assets
5 702
N/A
6 983
+22%
5 150
-26%
5 664
+10%
7 237
+28%
6 878
-5%
Liabilities
Accounts Payable
624
763
882
950
1 244
840
Accrued Liabilities
471
375
56
76
117
94
Short-Term Debt
1 703
2 724
867
674
1 023
883
Current Portion of Long-Term Debt
48
0
0
0
13
14
Other Current Liabilities
238
216
188
185
161
72
Total Current Liabilities
3 085
4 078
1 993
1 884
2 558
1 904
Long-Term Debt
0
0
0
0
18
125
Deferred Income Tax
1
6
13
22
25
40
Other Liabilities
14
8
8
6
6
6
Total Liabilities
3 100
N/A
4 093
+32%
2 015
-51%
1 912
-5%
2 607
+36%
2 074
-20%
Equity
Common Stock
6 074
6 074
3 000
3 333
3 333
3 333
Retained Earnings
3 552
3 263
95
357
1 234
1 393
Additional Paid In Capital
81
81
40
62
62
77
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
Total Equity
2 602
N/A
2 890
+11%
3 135
+8%
3 753
+20%
4 630
+23%
4 804
+4%
Total Liabilities & Equity
5 702
N/A
6 983
+22%
5 150
-26%
5 664
+10%
7 237
+28%
6 878
-5%
Shares Outstanding
Common Shares Outstanding
3 333
3 333
3 333
3 333
3 333
3 333

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