Veken Technology Co., Ltd. (SHA:600152)
China flag China · Delayed Price · Currency is CNY
6.74
+0.08 (1.20%)
Jul 18, 2025, 2:45 PM CST

Veken Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
547.86431.71484.4565.93592.97473.02
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Trading Asset Securities
16.07100.11100.25160.6252.0948.68
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Cash & Short-Term Investments
563.93531.83584.65726.53845.06521.7
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Cash Growth
-14.68%-9.04%-19.53%-14.03%61.98%23.52%
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Accounts Receivable
328.46449.07556.17729.89775.38836.34
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Other Receivables
6.226.648.5518.1932.0828.64
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Receivables
334.68455.71564.72748.08807.47864.98
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Inventory
289.97287.38373.35421.52584.27386.9
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Prepaid Expenses
---0.0100.93
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Other Current Assets
21.614.8530.2133.15135.4956.51
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Total Current Assets
1,2101,2901,5531,9292,3721,831
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Property, Plant & Equipment
1,2581,3291,3321,1191,102895.03
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Long-Term Investments
68.9969.01117.69160.27225.14240.86
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Goodwill
-----5.18
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Other Intangible Assets
77.8378.0781.1377.6280.390.8
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Long-Term Deferred Tax Assets
35.4335.4440.9538.9445.8855.22
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Long-Term Deferred Charges
82.4983.6869.613.665.8213.41
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Other Long-Term Assets
41.2934.8644.55154.78201.5339.8
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Total Assets
2,7752,9193,2393,4944,0333,171
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Accounts Payable
723.52729.24962.61895.25942.51864.94
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Accrued Expenses
30.7856.0956.8762.8186.6362.55
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Short-Term Debt
126.06116.1121.62305.2390.46510.61
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Current Portion of Long-Term Debt
---7.326.1-
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Current Portion of Leases
2.42.40.751.614.08-
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Current Income Taxes Payable
5.090.010.027.877.455.49
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Current Unearned Revenue
8.576.858.3113.7211.0315.03
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Other Current Liabilities
15.43124.13157.34130.88379.29139.74
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Total Current Liabilities
911.851,0351,3081,4251,8281,598
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Long-Term Debt
---61.0879.1644.74
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Long-Term Leases
4.823.750.3110.7433.330.11
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Long-Term Unearned Revenue
130.63134.56141.1794.84103.6694.63
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Long-Term Deferred Tax Liabilities
3.593.613.664.973.876.1
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Other Long-Term Liabilities
----0.610.83
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Total Liabilities
1,0511,1771,4531,5962,0481,745
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Common Stock
529.08529.08528.72524.9525.48420.92
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Additional Paid-In Capital
1,5081,5081,5151,4891,477898.71
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Retained Earnings
-275.34-258.83-230.13-109.83-4.93119.79
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Treasury Stock
------16.13
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Comprehensive Income & Other
-16.33-16.33-15.59-14.27-11.9-0.22
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Total Common Equity
1,7461,7621,7981,8901,9861,423
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Minority Interest
-21.86-19.39-11.417.41-0.783.46
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Shareholders' Equity
1,7241,7431,7871,8971,9851,427
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Total Liabilities & Equity
2,7752,9193,2393,4944,0333,171
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Total Debt
133.27122.25122.68385.96513.12555.46
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Net Cash (Debt)
430.66409.58461.97340.57331.93-33.77
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Net Cash Growth
-23.09%-11.34%35.64%2.60%--
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Net Cash Per Share
0.750.710.880.650.74-0.08
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Filing Date Shares Outstanding
529.08529.08528.72524.9525.48420.92
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Total Common Shares Outstanding
529.08529.08528.72524.9525.48420.92
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Working Capital
298.33254.95245.41504.62544.72232.66
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Book Value Per Share
3.303.333.403.603.783.38
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Tangible Book Value
1,6681,6841,7171,8121,9061,327
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Tangible Book Value Per Share
3.153.183.253.453.633.15
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Buildings
-595.37594.92467.36358.88178.03
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Machinery
-1,123994.89811.53502.98620.74
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Construction In Progress
-124.02138.4394.54440.46353.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.