ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131

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ShenZhen Yitoa Intelligent Control Co Ltd Logo
ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131
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Price: 8.66 CNY 0.35% Market Closed
Market Cap: 9.9B CNY
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Balance Sheet

Balance Sheet Decomposition
ShenZhen Yitoa Intelligent Control Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 238m
Receivables 1B
Other Current Assets 957.3m
Non-Current Assets 1.2B
Long-Term Investments 190.2m
PP&E 165.3m
Intangibles 747.9m
Other Non-Current Assets 137.9m
Current Liabilities 1.5B
Accounts Payable 570.3m
Accrued Liabilities 21.9m
Short-Term Debt 863.1m
Other Current Liabilities 62.4m
Non-Current Liabilities 208.4m
Long-Term Debt 63.5m
Other Non-Current Liabilities 145m

Balance Sheet
ShenZhen Yitoa Intelligent Control 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
176
111
421
660
742
961
456
243
350
285
Cash
0
0
0
0
0
0
0
243
350
285
Cash Equivalents
176
111
421
660
742
961
456
0
0
0
Short-Term Investments
50
0
0
0
112
30
0
0
0
0
Total Receivables
353
752
1 338
2 004
2 583
2 109
1 136
1 145
1 099
1 133
Accounts Receivables
134
643
1 123
1 613
2 463
1 683
868
849
826
970
Other Receivables
219
108
214
391
120
426
268
296
273
163
Inventory
121
414
703
895
886
810
856
826
887
751
Other Current Assets
19
53
95
378
338
339
296
375
334
398
Total Current Assets
720
1 330
2 556
3 938
4 660
4 248
2 744
2 589
2 671
2 566
PP&E Net
132
121
6
45
86
104
182
194
179
197
PP&E Gross
132
121
6
45
86
104
182
194
179
197
Accumulated Depreciation
21
24
10
14
13
16
477
416
411
412
Intangible Assets
33
69
56
85
72
161
112
103
86
369
Goodwill
14
922
923
956
938
925
311
309
309
309
Note Receivable
0
0
0
0
4
0
0
0
0
0
Long-Term Investments
57
55
17
47
69
51
58
222
212
187
Other Long-Term Assets
14
16
60
46
43
183
70
45
48
58
Other Assets
14
922
923
956
938
925
311
309
309
309
Total Assets
970
N/A
2 514
+159%
3 617
+44%
5 116
+41%
5 872
+15%
5 672
-3%
3 477
-39%
3 462
0%
3 505
+1%
3 687
+5%
Liabilities
Accounts Payable
46
306
684
513
660
613
467
524
458
583
Accrued Liabilities
4
34
32
65
97
109
56
38
41
40
Short-Term Debt
185
299
731
2 195
2 295
2 140
900
1 085
967
1 025
Current Portion of Long-Term Debt
15
0
27
3
58
79
0
115
71
23
Other Current Liabilities
102
106
192
166
204
178
104
103
49
77
Total Current Liabilities
351
745
1 667
2 942
3 314
3 119
1 526
1 865
1 586
1 747
Long-Term Debt
55
0
0
108
551
644
481
122
49
80
Deferred Income Tax
0
0
0
0
0
0
9
7
12
11
Minority Interest
20
44
77
176
209
176
3
28
56
3
Other Liabilities
1
28
1
3
88
3
12
11
11
138
Total Liabilities
427
N/A
816
+91%
1 744
+114%
3 229
+85%
4 162
+29%
3 943
-5%
2 032
-48%
1 976
-3%
1 601
-19%
1 980
+24%
Equity
Common Stock
204
535
1 070
1 070
1 070
1 070
1 070
1 070
1 138
1 138
Retained Earnings
81
89
263
278
99
117
369
397
456
511
Additional Paid In Capital
240
1 056
521
521
521
521
4
51
272
49
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
3
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
18
18
19
18
21
21
3
33
36
7
Total Equity
543
N/A
1 697
+213%
1 873
+10%
1 887
+1%
1 710
-9%
1 729
+1%
1 445
-16%
1 486
+3%
1 904
+28%
1 707
-10%
Total Liabilities & Equity
970
N/A
2 514
+159%
3 617
+44%
5 116
+41%
5 872
+15%
5 672
-3%
3 477
-39%
3 462
0%
3 505
+1%
3 687
+5%
Shares Outstanding
Common Shares Outstanding
815
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 138
1 138

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