Shenzhen InfoGem Technologies Co Ltd
SZSE:300085

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Shenzhen InfoGem Technologies Co Ltd
SZSE:300085
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Price: 46.61 CNY 1.92% Market Closed
Market Cap: 32.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen InfoGem Technologies Co Ltd

Current Assets 691.3m
Cash & Short-Term Investments 163.2m
Receivables 292.6m
Other Current Assets 235.4m
Non-Current Assets 443.5m
Long-Term Investments 297.2m
PP&E 29.6m
Intangibles 68.2m
Other Non-Current Assets 48.5m
Current Liabilities 495.6m
Accounts Payable 50.4m
Accrued Liabilities 36.8m
Short-Term Debt 298.9m
Other Current Liabilities 109.5m
Non-Current Liabilities 19.9m
Long-Term Debt 11.4m
Other Non-Current Liabilities 8.6m

Balance Sheet
Shenzhen InfoGem Technologies 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
345
126
319
303
377
271
304
360
229
291
Cash
0
0
0
0
1
0
1
358
229
291
Cash Equivalents
345
126
319
303
377
270
304
2
0
0
Short-Term Investments
0
0
0
0
0
60
0
63
0
0
Total Receivables
200
302
311
368
445
461
412
327
336
308
Accounts Receivables
175
280
291
289
387
406
362
258
289
242
Other Receivables
26
22
21
79
57
55
50
68
47
66
Inventory
34
41
105
155
128
101
119
136
101
101
Other Current Assets
53
209
216
429
360
357
441
151
118
275
Total Current Assets
632
678
952
1 256
1 309
1 250
1 276
1 037
784
974
PP&E Net
9
11
12
14
14
17
16
33
23
21
PP&E Gross
9
11
12
14
14
17
16
33
23
21
Accumulated Depreciation
12
15
17
20
23
24
27
38
46
58
Intangible Assets
93
87
79
71
60
68
68
68
71
67
Goodwill
153
154
156
156
156
156
156
24
4
4
Long-Term Investments
68
224
263
676
567
554
549
421
358
316
Other Long-Term Assets
8
25
30
47
49
51
42
48
49
45
Other Assets
153
154
156
156
156
156
156
24
4
4
Total Assets
963
N/A
1 179
+22%
1 492
+27%
2 219
+49%
2 155
-3%
2 095
-3%
2 106
+1%
1 630
-23%
1 289
-21%
1 427
+11%
Liabilities
Accounts Payable
37
68
108
66
46
59
63
59
56
101
Accrued Liabilities
5
19
29
30
41
48
49
43
53
43
Short-Term Debt
0
25
175
329
344
356
512
452
267
486
Current Portion of Long-Term Debt
0
0
0
0
0
110
0
12
7
5
Other Current Liabilities
79
150
176
233
181
140
81
68
119
112
Total Current Liabilities
121
262
488
658
611
712
705
633
502
747
Long-Term Debt
0
0
0
200
170
0
0
7
4
3
Deferred Income Tax
6
5
4
4
3
4
3
2
1
2
Minority Interest
4
10
26
29
15
21
26
29
6
0
Other Liabilities
0
1
5
6
5
4
7
6
5
5
Total Liabilities
131
N/A
279
+113%
524
+88%
895
+71%
803
-10%
742
-8%
741
0%
677
-9%
506
-25%
758
+50%
Equity
Common Stock
263
526
684
707
707
707
707
707
707
707
Retained Earnings
103
169
234
246
281
257
278
12
213
329
Additional Paid In Capital
467
207
51
376
376
389
380
370
341
337
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
111
52
47
Treasury Stock
1
2
0
0
0
0
0
0
0
0
Other Equity
0
0
1
5
13
0
1
0
0
0
Total Equity
833
N/A
900
+8%
968
+8%
1 323
+37%
1 351
+2%
1 353
+0%
1 366
+1%
953
-30%
783
-18%
668
-15%
Total Liabilities & Equity
963
N/A
1 179
+22%
1 492
+27%
2 219
+49%
2 155
-3%
2 095
-3%
2 106
+1%
1 630
-23%
1 289
-21%
1 427
+11%
Shares Outstanding
Common Shares Outstanding
683
684
684
707
707
707
707
707
707
707

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