Infore Environment Technology Group Co Ltd
SZSE:000967

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Infore Environment Technology Group Co Ltd Logo
Infore Environment Technology Group Co Ltd
SZSE:000967
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Price: 4.92 CNY -1.01% Market Closed
Market Cap: 15.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Infore Environment Technology Group Co Ltd

Current Assets 13.2B
Cash & Short-Term Investments 4.5B
Receivables 7.2B
Other Current Assets 1.6B
Non-Current Assets 15.7B
Long-Term Investments 686.2m
PP&E 2.6B
Intangibles 11B
Other Non-Current Assets 1.3B
Current Liabilities 7B
Accounts Payable 3B
Accrued Liabilities 553.2m
Short-Term Debt 1.8B
Other Current Liabilities 1.7B
Non-Current Liabilities 4.5B
Long-Term Debt 3.5B
Other Non-Current Liabilities 908.1m

Balance Sheet
Infore Environment Technology Group Co Ltd

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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
136
554
561
2 709
2 389
2 612
4 658
4 119
4 581
3 916
Cash
0
0
0
1
0
0
0
4 119
4 581
3 916
Cash Equivalents
136
554
561
2 708
2 389
2 612
4 658
0
0
0
Short-Term Investments
0
4
2
752
43
217
128
0
0
0
Total Receivables
1 157
2 614
2 762
6 824
6 762
6 443
7 103
6 655
6 789
7 170
Accounts Receivables
910
2 306
1 304
4 746
5 688
5 163
5 736
5 153
5 744
6 145
Other Receivables
247
308
1 458
2 078
1 074
1 280
1 367
1 502
1 045
1 024
Inventory
191
570
258
1 232
1 306
1 145
1 305
1 124
881
971
Other Current Assets
36
216
77
709
1 098
1 382
2 542
1 118
758
953
Total Current Assets
1 520
3 958
3 661
12 226
11 598
11 799
15 736
13 016
13 009
13 010
PP&E Net
365
576
810
1 781
2 316
2 545
3 423
2 008
2 341
2 651
PP&E Gross
365
576
810
1 781
2 316
2 545
3 423
2 008
2 341
2 651
Accumulated Depreciation
375
382
369
427
460
433
510
509
738
988
Intangible Assets
73
72
228
1 733
2 340
2 694
3 168
5 366
6 078
5 984
Goodwill
115
179
583
6 247
6 247
6 196
6 171
5 976
5 740
5 645
Note Receivable
0
0
130
1 174
1 285
1 152
1 103
1 184
1 077
566
Long-Term Investments
463
638
452
685
434
330
346
621
719
698
Other Long-Term Assets
2
35
165
325
240
138
162
192
312
494
Other Assets
115
179
583
6 247
6 247
6 196
6 171
5 976
5 740
5 645
Total Assets
2 538
N/A
5 458
+115%
6 028
+10%
24 170
+301%
24 461
+1%
24 855
+2%
30 111
+21%
28 363
-6%
29 276
+3%
29 048
-1%
Liabilities
Accounts Payable
183
301
445
3 278
3 423
2 486
3 405
2 960
2 772
2 919
Accrued Liabilities
50
87
75
333
413
309
547
407
516
619
Short-Term Debt
630
971
879
4 033
4 113
4 548
5 511
2 908
2 955
2 421
Current Portion of Long-Term Debt
0
0
52
63
91
87
151
379
560
396
Other Current Liabilities
143
536
534
1 570
938
655
828
1 000
972
1 059
Total Current Liabilities
1 006
1 894
1 986
9 277
8 977
8 085
10 442
7 654
7 776
7 413
Long-Term Debt
0
0
475
496
612
644
1 965
2 971
3 254
3 261
Deferred Income Tax
68
92
90
202
132
120
79
33
59
47
Minority Interest
71
80
107
2 072
160
253
351
357
449
461
Other Liabilities
5
29
38
36
108
239
354
421
450
428
Total Liabilities
1 149
N/A
2 095
+82%
2 695
+29%
12 083
+348%
9 989
-17%
9 340
-6%
13 190
+41%
11 435
-13%
11 988
+5%
11 611
-3%
Equity
Common Stock
307
485
727
1 167
3 163
3 163
3 163
3 176
3 180
3 180
Retained Earnings
213
307
533
1 070
1 567
2 753
3 791
4 172
4 278
4 428
Additional Paid In Capital
485
2 053
1 803
9 540
9 602
9 698
9 708
9 773
9 663
9 661
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
5
5
Treasury Stock
0
0
0
0
0
100
9
455
94
94
Other Equity
385
518
269
309
140
0
267
267
267
267
Total Equity
1 389
N/A
3 362
+142%
3 332
-1%
12 087
+263%
14 472
+20%
15 515
+7%
16 920
+9%
16 928
+0%
17 289
+2%
17 438
+1%
Total Liabilities & Equity
2 538
N/A
5 458
+115%
6 028
+10%
24 170
+301%
24 461
+1%
24 855
+2%
30 111
+21%
28 363
-6%
29 276
+3%
29 048
-1%
Shares Outstanding
Common Shares Outstanding
689
1 090
1 090
1 093
3 163
3 148
3 162
3 120
3 167
3 167

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