Imeik Technology Development Co Ltd
SZSE:300896

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Imeik Technology Development Co Ltd Logo
Imeik Technology Development Co Ltd
SZSE:300896
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Price: 204.57 CNY -4.27% Market Closed
Market Cap: 62B CNY
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Balance Sheet

Balance Sheet Decomposition
Imeik Technology Development Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 4.3B
Receivables 181.8m
Other Current Assets 121.1m
Non-Current Assets 2.9B
Long-Term Investments 2.1B
PP&E 351.5m
Intangibles 391.5m
Other Non-Current Assets 83.3m
Current Liabilities 272.2m
Accounts Payable 44.4m
Accrued Liabilities 104.4m
Other Current Liabilities 123.4m
Non-Current Liabilities 217.9m
Long-Term Debt 32.4m
Other Non-Current Liabilities 185.5m

Balance Sheet
Imeik Technology Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
214
266
506
3 456
3 264
3 140
2 434
Cash
0
0
0
0
3 264
3 140
2 434
Cash Equivalents
214
266
506
3 456
0
0
0
Short-Term Investments
0
0
0
842
371
784
1 503
Total Receivables
8
14
27
45
97
143
231
Accounts Receivables
4
9
15
30
72
128
206
Other Receivables
4
5
12
16
25
15
25
Inventory
18
13
23
27
35
47
50
Other Current Assets
7
4
9
6
37
21
33
Total Current Assets
247
296
565
4 376
3 803
4 134
4 251
PP&E Net
135
149
152
149
197
279
300
PP&E Gross
135
149
152
149
197
279
300
Accumulated Depreciation
6
13
23
33
51
124
160
Intangible Assets
9
9
11
10
12
117
115
Goodwill
0
0
0
0
0
245
245
Long-Term Investments
0
0
0
59
1 213
1 408
1 860
Other Long-Term Assets
6
10
16
38
47
76
81
Other Assets
0
0
0
0
0
245
245
Total Assets
396
N/A
464
+17%
744
+60%
4 633
+523%
5 272
+14%
6 259
+19%
6 852
+9%
Liabilities
Accounts Payable
28
21
7
5
9
19
45
Accrued Liabilities
9
16
27
33
88
83
116
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
11
15
Other Current Liabilities
15
8
32
52
74
111
122
Total Current Liabilities
52
45
67
89
179
224
298
Long-Term Debt
6
0
0
0
40
48
37
Deferred Income Tax
0
2
2
3
15
36
29
Minority Interest
3
6
4
3
0
100
137
Other Liabilities
11
12
11
10
8
4
3
Total Liabilities
71
N/A
65
-9%
85
+30%
99
+17%
242
+145%
412
+70%
504
+22%
Equity
Common Stock
90
90
90
120
216
216
216
Retained Earnings
82
144
384
809
1 406
2 215
3 069
Additional Paid In Capital
140
140
140
3 545
3 411
3 412
3 459
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
Treasury Stock
0
0
0
0
0
0
400
Other Equity
13
25
45
60
4
3
0
Total Equity
325
N/A
398
+23%
659
+65%
4 534
+588%
5 030
+11%
5 846
+16%
6 348
+9%
Total Liabilities & Equity
396
N/A
464
+17%
744
+60%
4 633
+523%
5 272
+14%
6 259
+19%
6 852
+9%
Shares Outstanding
Common Shares Outstanding
162
162
162
216
303
303
301

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