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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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Price: 28.98 CNY -7.74% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Sinovatio Technology Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.1B
Receivables 234.6m
Other Current Assets 251.4m
Non-Current Assets 437.8m
Long-Term Investments 105.1m
PP&E 186.7m
Intangibles 26.8m
Other Non-Current Assets 119.3m
Current Liabilities 440.2m
Accounts Payable 63.9m
Accrued Liabilities 77.2m
Short-Term Debt 14.6m
Other Current Liabilities 284.5m
Non-Current Liabilities 41.4m
Long-Term Debt 2m
Other Non-Current Liabilities 39.3m

Balance Sheet
Shenzhen Sinovatio Technology 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
166
356
389
984
1 052
1 228
1 098
802
991
745
Cash
166
353
383
0
0
0
0
802
991
745
Cash Equivalents
1
3
6
984
1 052
1 228
1 098
0
0
0
Short-Term Investments
0
0
0
0
0
0
375
390
0
295
Total Receivables
143
155
184
162
469
314
281
319
233
397
Accounts Receivables
117
133
168
150
344
272
269
284
208
219
Other Receivables
26
22
16
13
125
42
12
36
25
178
Inventory
38
49
99
228
228
237
222
216
274
253
Other Current Assets
2
2
10
62
91
49
21
22
18
11
Total Current Assets
350
562
681
1 435
1 841
1 828
1 996
1 749
1 516
1 701
PP&E Net
51
62
113
145
169
113
113
209
192
190
PP&E Gross
0
0
113
145
169
113
113
209
192
190
Accumulated Depreciation
0
0
31
38
46
60
79
106
132
153
Intangible Assets
28
29
28
28
29
28
28
27
26
28
Long-Term Investments
7
7
3
3
11
112
108
107
110
107
Other Long-Term Assets
12
12
21
28
85
38
48
71
121
120
Total Assets
448
N/A
672
+50%
846
+26%
1 639
+94%
2 134
+30%
2 119
-1%
2 294
+8%
2 164
-6%
1 966
-9%
2 147
+9%
Liabilities
Accounts Payable
18
22
70
110
77
70
75
87
102
75
Accrued Liabilities
46
46
58
94
123
112
90
77
84
94
Short-Term Debt
0
1
5
11
5
4
2
1
7
9
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
2
4
Other Current Liabilities
30
59
118
274
620
395
349
276
175
250
Total Current Liabilities
94
128
251
489
825
581
517
444
369
433
Long-Term Debt
0
0
0
0
0
0
0
4
3
3
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
10
10
11
11
15
18
22
36
33
38
Total Liabilities
104
N/A
138
+33%
262
+90%
500
+91%
840
+68%
599
-29%
539
-10%
484
-10%
408
-16%
474
+16%
Equity
Common Stock
11
50
50
67
107
107
175
175
172
171
Retained Earnings
290
351
402
494
649
874
1 045
1 031
910
1 024
Additional Paid In Capital
43
132
133
579
539
539
670
618
513
478
Treasury Stock
0
0
0
0
0
0
134
145
36
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
344
N/A
533
+55%
584
+10%
1 139
+95%
1 294
+14%
1 520
+17%
1 755
+15%
1 680
-4%
1 558
-7%
1 672
+7%
Total Liabilities & Equity
448
N/A
672
+50%
846
+26%
1 639
+94%
2 134
+30%
2 119
-1%
2 294
+8%
2 164
-6%
1 966
-9%
2 147
+9%
Shares Outstanding
Common Shares Outstanding
27
128
128
171
171
171
171
171
171
171

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