Shenzhen Infinova Limited (SHE:002528)
China
· Delayed Price · Currency is CNY 4.610
-0.240 (-4.95%)
Apr 28, 2026, 3:54 PM CST
Shenzhen Infinova Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 185.4 | 312.34 | 498.37 | 1,181 | Upgrade
|
| Trading Asset Securities | - | - | - | 355.9 | - | Upgrade
|
| Cash & Short-Term Investments | 101.17 | 185.4 | 312.34 | 854.27 | 1,181 | Upgrade
|
| Cash Growth | -45.43% | -40.64% | -63.44% | -27.67% | 96.58% | Upgrade
|
| Accounts Receivable | - | 666.83 | 1,094 | 1,707 | 2,016 | Upgrade
|
| Other Receivables | - | 118.3 | 217.44 | 223.06 | 280.26 | Upgrade
|
| Receivables | - | 785.13 | 1,312 | 1,930 | 2,296 | Upgrade
|
| Inventory | - | 222.14 | 292.27 | 353.31 | 534.11 | Upgrade
|
| Other Current Assets | - | 190.99 | 284.22 | 251.89 | 386.5 | Upgrade
|
| Total Current Assets | - | 1,384 | 2,201 | 3,390 | 4,398 | Upgrade
|
| Property, Plant & Equipment | - | 318 | 319.37 | 239.85 | 204.34 | Upgrade
|
| Long-Term Investments | - | 0.47 | 7.58 | 73.32 | 83.32 | Upgrade
|
| Goodwill | - | 0.4 | 0.4 | - | - | Upgrade
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| Other Intangible Assets | - | 61.43 | 82.72 | 103.33 | 123.78 | Upgrade
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| Long-Term Accounts Receivable | - | 80.28 | 184.7 | 222.89 | 866.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.5 | 54.51 | 86.28 | 205.18 | Upgrade
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| Long-Term Deferred Charges | - | 1.62 | 7.74 | 11.37 | 28.8 | Upgrade
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| Other Long-Term Assets | - | 149.86 | 157.73 | 177.2 | 173.47 | Upgrade
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| Total Assets | - | 2,039 | 3,015 | 4,304 | 6,083 | Upgrade
|
| Accounts Payable | - | 658.82 | 982.61 | 1,108 | 1,501 | Upgrade
|
| Accrued Expenses | - | 53.87 | 71.15 | 102.79 | 122.91 | Upgrade
|
| Short-Term Debt | - | 266.52 | 402.65 | 677.53 | 867.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 335.1 | 57.24 | 595.75 | 303.98 | Upgrade
|
| Current Portion of Leases | - | 5.59 | 8.14 | 14.45 | 34.8 | Upgrade
|
| Current Income Taxes Payable | - | 4.11 | 0.46 | 7.47 | 11.35 | Upgrade
|
| Current Unearned Revenue | - | 75.81 | 164.05 | 117.71 | 150.04 | Upgrade
|
| Other Current Liabilities | - | 314 | 360.91 | 251.88 | 252.16 | Upgrade
|
| Total Current Liabilities | - | 1,714 | 2,047 | 2,876 | 3,244 | Upgrade
|
| Long-Term Debt | - | 107 | 418.17 | 202.4 | 317.8 | Upgrade
|
| Long-Term Leases | - | 0.27 | 5.58 | 8.56 | 17.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.28 | 28.71 | 48.65 | 133.55 | Upgrade
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| Other Long-Term Liabilities | - | 42.64 | 34.39 | 3.65 | 49.88 | Upgrade
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| Total Liabilities | - | 1,884 | 2,534 | 3,139 | 3,762 | Upgrade
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| Common Stock | - | 1,199 | 1,199 | 1,199 | 1,199 | Upgrade
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| Additional Paid-In Capital | - | 2,380 | 2,299 | 2,299 | 2,299 | Upgrade
|
| Retained Earnings | - | -3,465 | -3,061 | -2,376 | -1,207 | Upgrade
|
| Comprehensive Income & Other | - | 61.79 | 63.87 | 60 | 37.29 | Upgrade
|
| Total Common Equity | 101.18 | 175.41 | 499.91 | 1,181 | 2,328 | Upgrade
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| Minority Interest | - | -20.18 | -18.63 | -16.35 | -7.63 | Upgrade
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| Shareholders' Equity | 79.4 | 155.23 | 481.28 | 1,165 | 2,321 | Upgrade
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| Total Liabilities & Equity | - | 2,039 | 3,015 | 4,304 | 6,083 | Upgrade
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| Total Debt | 706.34 | 714.48 | 891.77 | 1,499 | 1,541 | Upgrade
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| Net Cash (Debt) | -605.17 | -529.08 | -579.43 | -644.43 | -360.06 | Upgrade
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| Net Cash Per Share | -0.50 | -0.44 | -0.48 | -0.54 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 1,201 | 1,199 | 1,199 | 1,199 | 1,199 | Upgrade
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| Total Common Shares Outstanding | 1,201 | 1,199 | 1,199 | 1,199 | 1,199 | Upgrade
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| Working Capital | - | -330.16 | 153.38 | 513.96 | 1,154 | Upgrade
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| Book Value Per Share | 0.08 | 0.15 | 0.42 | 0.99 | 1.94 | Upgrade
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| Tangible Book Value | 48.53 | 113.57 | 416.79 | 1,078 | 2,204 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.09 | 0.35 | 0.90 | 1.84 | Upgrade
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| Buildings | - | 339.04 | 125.7 | 103.56 | 103.56 | Upgrade
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| Machinery | - | 101.73 | 114.68 | 130.41 | 132.54 | Upgrade
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| Construction In Progress | - | - | 216.19 | 141.28 | 75.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.