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Shenzhen Inovance Technology Co., Ltd. Financial data
Consolidated
Consolidated Balance Sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 31,247.46 | 25,912.72 | 18,417.75 |
| Illiquid assets | 17,710.10 | 13,298.89 | 8,884.97 |
| Total assets | 48,957.56 | 39,211.61 | 27,302.72 |
| Current liabilities | 19,643.83 | 16,059.30 | 9,996.07 |
| Illiquid debts | 4,312.74 | 3,040.77 | 976.99 |
| Total liabilities | 23,956.57 | 19,100.06 | 10,973.07 |
| Capital | 2,676.70 | 2,658.70 | 2,634.91 |
| Capital reserve | 5,670.34 | 4,775.05 | 4,210.63 |
| Profit reserve | 1,242.40 | 1,071.73 | 868.67 |
| Backlog profit | 15,115.70 | 11,502.14 | 8,175.50 |
| Minority stock holders' equity | 519.10 | 295.66 | 446.39 |
| Total stockholders' equity | 25,001.00 | 20,111.55 | 16,329.65 |
| Total Liabilities and shareholders' equity | 48,957.56 | 39,211.61 | 27,302.72 |
Consolidated Profit and Loss Statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 30,419.93 | 23,008.31 | 17,943.26 |
| Operating profit | 5,000.77 | 4,469.63 | 3,821.78 |
| Gross profit | 5,000.24 | 4,476.62 | 3,819.17 |
| Net profit | 4,775.57 | 4,324.49 | 3,680.92 |
Consolidated Cash Flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 3,369.92 | 3,200.83 | 1,766.02 |
| Cash flows from investing activities | (454.48) | (2,741.34) | (2,385.58) |
| Cash flows from financing activities | (322.85) | 2,449.07 | 1,299.23 |
| Gains (losses) from exchange-rate translation | (19.61) | 26.43 | (11.87) |
| Increases (decreases) in cash and cash equivalents | 2,572.98 | 2,934.99 | 667.80 |
| Cash and cash equivalent at the beginning of the term | 5,964.10 | 3,029.11 | 2,361.30 |
| Increases (decreases) in cash and cash equivalents | 8,537.08 | 5,964.10 | 3,029.11 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 4,958.30 | 4,602.93 | 3,173.69 |
| Illiquid assets | 17,850.09 | 15,340.27 | 10,951.76 |
| Total assets | 22,808.39 | 19,943.20 | 14,125.45 |
| Current liabilities | 5,852.35 | 3,882.98 | 1,264.17 |
| Illiquid debts | 1,947.16 | 1,876.42 | 597.35 |
| Total liabilities | 7,799.50 | 5,759.40 | 1,861.52 |
| Capital | 2,676.70 | 2,658.70 | 2,634.91 |
| Capital reserve | 5,678.34 | 5,617.26 | 4,756.11 |
| Profit reserve | 1,242.40 | 1,071.73 | 868.67 |
| Backlog profit | 5,649.11 | 5,041.66 | 4,004.18 |
| Total stockholders' equity | 15,008.88 | 14,183.80 | 12,263.93 |
| Total Liabilities and shareholders' equity | 22,808.39 | 19,943.20 | 14,125.45 |
Unconsolidated cash flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 3,020.09 | 2,272.47 | 2,489.08 |
| Operating profit | 1,814.19 | 2,208.48 | 2,458.19 |
| Gross profit | 1,812.77 | 2,208.47 | 2,452.14 |
| Net profit | 1,706.73 | 2,030.61 | 2,309.76 |
Unconsolidated profit and loss statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 2,252.47 | 2,776.87 | 1,008.16 |
| Cash flows from investing activities | (1,212.15) | (3,741.06) | (3,039.14) |
| Cash flows from financing activities | (752.60) | 1,793.28 | 1,639.51 |
| Gains (losses) from exchange-rate translation | 0.02 | 2.13 | (0.92) |
| Increases (decreases) in cash and cash equivalents | 287.74 | 831.22 | (392.40) |
| Cash and cash equivalent at the beginning of the term | 1,638.56 | 807.34 | 1,199.73 |
| Increases (decreases) in cash and cash equivalents | 1,926.30 | 1,638.56 | 807.34 |
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