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Shenzhen Intellifusion Technologies Co Ltd
SSE:688343

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Shenzhen Intellifusion Technologies Co Ltd
SSE:688343
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Price: 33.3 CNY 14.39% Market Closed
Market Cap: 6.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Intellifusion Technologies Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 4.4B
Receivables 448.6m
Other Current Assets 130.8m
Non-Current Assets 167.4m
PP&E 68.6m
Intangibles 1.3m
Other Non-Current Assets 97.5m
Current Liabilities 455.8m
Accounts Payable 210.1m
Accrued Liabilities 121m
Short-Term Debt 3.2m
Other Current Liabilities 121.6m
Non-Current Liabilities 38.9m
Long-Term Debt 2.3m
Other Non-Current Liabilities 36.6m

Balance Sheet
Shenzhen Intellifusion Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 244
796
375
Cash
1 244
796
375
Short-Term Investments
378
536
487
Total Receivables
263
249
459
Accounts Receivables
206
225
444
Other Receivables
57
24
15
Inventory
135
60
67
Other Current Assets
31
76
60
Total Current Assets
2 050
1 717
1 448
PP&E Net
12
59
73
PP&E Gross
12
59
73
Accumulated Depreciation
12
34
61
Intangible Assets
3
3
2
Note Receivable
32
113
94
Long-Term Investments
0
0
0
Other Long-Term Assets
17
12
7
Total Assets
2 113
N/A
1 903
-10%
1 624
-15%
Liabilities
Accounts Payable
140
128
248
Accrued Liabilities
81
128
155
Short-Term Debt
130
90
21
Current Portion of Long-Term Debt
2
27
14
Other Current Liabilities
101
36
38
Total Current Liabilities
455
409
476
Long-Term Debt
13
14
3
Minority Interest
0
0
1
Other Liabilities
52
75
54
Total Liabilities
519
N/A
498
-4%
531
+7%
Equity
Common Stock
266
266
266
Retained Earnings
372
762
1 209
Additional Paid In Capital
1 700
1 901
2 036
Other Equity
0
0
0
Total Equity
1 594
N/A
1 405
-12%
1 093
-22%
Total Liabilities & Equity
2 113
N/A
1 903
-10%
1 624
-15%
Shares Outstanding
Common Shares Outstanding
355
355
355

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