Veken Technology Co., Ltd. (SHA:600152)
6.74
+0.08 (1.20%)
Jul 18, 2025, 2:45 PM CST
Veken Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 547.86 | 431.71 | 484.4 | 565.93 | 592.97 | 473.02 | Upgrade |
Trading Asset Securities | 16.07 | 100.11 | 100.25 | 160.6 | 252.09 | 48.68 | Upgrade |
Cash & Short-Term Investments | 563.93 | 531.83 | 584.65 | 726.53 | 845.06 | 521.7 | Upgrade |
Cash Growth | -14.68% | -9.04% | -19.53% | -14.03% | 61.98% | 23.52% | Upgrade |
Accounts Receivable | 328.46 | 449.07 | 556.17 | 729.89 | 775.38 | 836.34 | Upgrade |
Other Receivables | 6.22 | 6.64 | 8.55 | 18.19 | 32.08 | 28.64 | Upgrade |
Receivables | 334.68 | 455.71 | 564.72 | 748.08 | 807.47 | 864.98 | Upgrade |
Inventory | 289.97 | 287.38 | 373.35 | 421.52 | 584.27 | 386.9 | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | 0 | 0.93 | Upgrade |
Other Current Assets | 21.6 | 14.85 | 30.21 | 33.15 | 135.49 | 56.51 | Upgrade |
Total Current Assets | 1,210 | 1,290 | 1,553 | 1,929 | 2,372 | 1,831 | Upgrade |
Property, Plant & Equipment | 1,258 | 1,329 | 1,332 | 1,119 | 1,102 | 895.03 | Upgrade |
Long-Term Investments | 68.99 | 69.01 | 117.69 | 160.27 | 225.14 | 240.86 | Upgrade |
Goodwill | - | - | - | - | - | 5.18 | Upgrade |
Other Intangible Assets | 77.83 | 78.07 | 81.13 | 77.62 | 80.3 | 90.8 | Upgrade |
Long-Term Deferred Tax Assets | 35.43 | 35.44 | 40.95 | 38.94 | 45.88 | 55.22 | Upgrade |
Long-Term Deferred Charges | 82.49 | 83.68 | 69.6 | 13.66 | 5.82 | 13.41 | Upgrade |
Other Long-Term Assets | 41.29 | 34.86 | 44.55 | 154.78 | 201.53 | 39.8 | Upgrade |
Total Assets | 2,775 | 2,919 | 3,239 | 3,494 | 4,033 | 3,171 | Upgrade |
Accounts Payable | 723.52 | 729.24 | 962.61 | 895.25 | 942.51 | 864.94 | Upgrade |
Accrued Expenses | 30.78 | 56.09 | 56.87 | 62.81 | 86.63 | 62.55 | Upgrade |
Short-Term Debt | 126.06 | 116.1 | 121.62 | 305.2 | 390.46 | 510.61 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 7.32 | 6.1 | - | Upgrade |
Current Portion of Leases | 2.4 | 2.4 | 0.75 | 1.61 | 4.08 | - | Upgrade |
Current Income Taxes Payable | 5.09 | 0.01 | 0.02 | 7.87 | 7.45 | 5.49 | Upgrade |
Current Unearned Revenue | 8.57 | 6.85 | 8.31 | 13.72 | 11.03 | 15.03 | Upgrade |
Other Current Liabilities | 15.43 | 124.13 | 157.34 | 130.88 | 379.29 | 139.74 | Upgrade |
Total Current Liabilities | 911.85 | 1,035 | 1,308 | 1,425 | 1,828 | 1,598 | Upgrade |
Long-Term Debt | - | - | - | 61.08 | 79.16 | 44.74 | Upgrade |
Long-Term Leases | 4.82 | 3.75 | 0.31 | 10.74 | 33.33 | 0.11 | Upgrade |
Long-Term Unearned Revenue | 130.63 | 134.56 | 141.17 | 94.84 | 103.66 | 94.63 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.59 | 3.61 | 3.66 | 4.97 | 3.87 | 6.1 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.61 | 0.83 | Upgrade |
Total Liabilities | 1,051 | 1,177 | 1,453 | 1,596 | 2,048 | 1,745 | Upgrade |
Common Stock | 529.08 | 529.08 | 528.72 | 524.9 | 525.48 | 420.92 | Upgrade |
Additional Paid-In Capital | 1,508 | 1,508 | 1,515 | 1,489 | 1,477 | 898.71 | Upgrade |
Retained Earnings | -275.34 | -258.83 | -230.13 | -109.83 | -4.93 | 119.79 | Upgrade |
Treasury Stock | - | - | - | - | - | -16.13 | Upgrade |
Comprehensive Income & Other | -16.33 | -16.33 | -15.59 | -14.27 | -11.9 | -0.22 | Upgrade |
Total Common Equity | 1,746 | 1,762 | 1,798 | 1,890 | 1,986 | 1,423 | Upgrade |
Minority Interest | -21.86 | -19.39 | -11.41 | 7.41 | -0.78 | 3.46 | Upgrade |
Shareholders' Equity | 1,724 | 1,743 | 1,787 | 1,897 | 1,985 | 1,427 | Upgrade |
Total Liabilities & Equity | 2,775 | 2,919 | 3,239 | 3,494 | 4,033 | 3,171 | Upgrade |
Total Debt | 133.27 | 122.25 | 122.68 | 385.96 | 513.12 | 555.46 | Upgrade |
Net Cash (Debt) | 430.66 | 409.58 | 461.97 | 340.57 | 331.93 | -33.77 | Upgrade |
Net Cash Growth | -23.09% | -11.34% | 35.64% | 2.60% | - | - | Upgrade |
Net Cash Per Share | 0.75 | 0.71 | 0.88 | 0.65 | 0.74 | -0.08 | Upgrade |
Filing Date Shares Outstanding | 529.08 | 529.08 | 528.72 | 524.9 | 525.48 | 420.92 | Upgrade |
Total Common Shares Outstanding | 529.08 | 529.08 | 528.72 | 524.9 | 525.48 | 420.92 | Upgrade |
Working Capital | 298.33 | 254.95 | 245.41 | 504.62 | 544.72 | 232.66 | Upgrade |
Book Value Per Share | 3.30 | 3.33 | 3.40 | 3.60 | 3.78 | 3.38 | Upgrade |
Tangible Book Value | 1,668 | 1,684 | 1,717 | 1,812 | 1,906 | 1,327 | Upgrade |
Tangible Book Value Per Share | 3.15 | 3.18 | 3.25 | 3.45 | 3.63 | 3.15 | Upgrade |
Buildings | - | 595.37 | 594.92 | 467.36 | 358.88 | 178.03 | Upgrade |
Machinery | - | 1,123 | 994.89 | 811.53 | 502.98 | 620.74 | Upgrade |
Construction In Progress | - | 124.02 | 138.43 | 94.54 | 440.46 | 353.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.