Veken Technology Co., Ltd. (SHA:600152)
China · Delayed Price · Currency is CNY 6.61
+0.24 (3.77%)
Nov 3, 2026, 11:30 AM CST
Veken Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 537.68 | 518.13 | 431.71 | 484.4 | 565.93 | 592.97 |
Trading Asset Securities | - | - | 100.11 | 100.25 | 160.6 | 252.09 |
Cash & Short-Term Investments | 537.68 | 518.13 | 531.83 | 584.65 | 726.53 | 845.06 |
Cash Growth | 35.31% | -2.58% | -9.04% | -19.53% | -14.03% | 61.98% |
Accounts Receivable | 490.75 | 377.47 | 449.07 | 556.17 | 729.89 | 775.38 |
Other Receivables | 5.1 | 16.44 | 6.64 | 8.55 | 18.19 | 32.08 |
Receivables | 495.85 | 393.9 | 455.71 | 564.72 | 748.08 | 807.47 |
Inventory | 471.81 | 430.68 | 287.38 | 373.35 | 421.52 | 584.27 |
Prepaid Expenses | - | - | - | - | 0.01 | 0 |
Other Current Assets | 38.65 | 54.55 | 14.85 | 30.21 | 33.15 | 135.49 |
Total Current Assets | 1,544 | 1,397 | 1,290 | 1,553 | 1,929 | 2,372 |
Property, Plant & Equipment | 1,172 | 1,195 | 1,329 | 1,332 | 1,119 | 1,102 |
Long-Term Investments | 51.36 | 51.42 | 69.01 | 117.69 | 160.27 | 225.14 |
Other Intangible Assets | 71.84 | 74.4 | 78.07 | 81.13 | 77.62 | 80.3 |
Long-Term Deferred Tax Assets | 31.4 | 31.31 | 35.44 | 40.95 | 38.94 | 45.88 |
Long-Term Deferred Charges | 71.74 | 83.17 | 83.68 | 69.6 | 13.66 | 5.82 |
Other Long-Term Assets | 85.77 | 36.04 | 34.86 | 44.55 | 154.78 | 201.53 |
Total Assets | 3,028 | 2,869 | 2,919 | 3,239 | 3,494 | 4,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,036 | 815.07 | 729.24 | 962.61 | 895.25 | 942.51 |
Accrued Expenses | 44.35 | 50.41 | 56.09 | 56.87 | 62.81 | 86.63 |
Short-Term Debt | 175.11 | 105.07 | 116.1 | 121.62 | 305.2 | 390.46 |
Current Portion of Long-Term Debt | 15.58 | 15.94 | - | - | 7.32 | 6.1 |
Current Portion of Leases | - | 2.48 | 2.4 | 0.75 | 1.61 | 4.08 |
Current Income Taxes Payable | 5.95 | 0.02 | 0.01 | 0.02 | 7.87 | 7.45 |
Current Unearned Revenue | 49.1 | 17.01 | 6.85 | 8.31 | 13.72 | 11.03 |
Other Current Liabilities | 8.49 | 95.78 | 124.13 | 157.34 | 130.88 | 379.29 |
Total Current Liabilities | 1,334 | 1,102 | 1,035 | 1,308 | 1,425 | 1,828 |
Long-Term Debt | - | - | - | - | 61.08 | 79.16 |
Long-Term Leases | 1.2 | 1.27 | 3.75 | 0.31 | 10.74 | 33.33 |
Long-Term Unearned Revenue | 113.17 | 119.02 | 134.56 | 141.17 | 94.84 | 103.66 |
Long-Term Deferred Tax Liabilities | 2.91 | 2.82 | 3.61 | 3.66 | 4.97 | 3.87 |
Other Long-Term Liabilities | - | 11.56 | - | - | - | 0.61 |
Total Liabilities | 1,452 | 1,236 | 1,177 | 1,453 | 1,596 | 2,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 529.08 | 529.08 | 529.08 | 528.72 | 524.9 | 525.48 |
Additional Paid-In Capital | 1,508 | 1,508 | 1,508 | 1,515 | 1,489 | 1,477 |
Retained Earnings | -429.66 | -375.41 | -258.83 | -230.13 | -109.83 | -4.93 |
Comprehensive Income & Other | 2.82 | 2.82 | -16.33 | -15.59 | -14.27 | -11.9 |
Total Common Equity | 1,610 | 1,665 | 1,762 | 1,798 | 1,890 | 1,986 |
Minority Interest | -34.03 | -32.11 | -19.39 | -11.41 | 7.41 | -0.78 |
Shareholders' Equity | 1,576 | 1,633 | 1,743 | 1,787 | 1,897 | 1,985 |
Total Liabilities & Equity | 3,028 | 2,869 | 2,919 | 3,239 | 3,494 | 4,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 191.88 | 124.76 | 122.25 | 122.68 | 385.96 | 513.12 |
Net Cash (Debt) | 345.8 | 393.36 | 409.58 | 461.97 | 340.57 | 331.93 |
Net Cash Growth | 10.26% | -3.96% | -11.34% | 35.64% | 2.60% | - |
Net Cash Per Share | 0.64 | 0.73 | 0.71 | 0.88 | 0.65 | 0.74 |
Filing Date Shares Outstanding | 530.02 | 529.08 | 529.08 | 528.72 | 524.9 | 525.48 |
Total Common Shares Outstanding | 530.02 | 529.08 | 529.08 | 528.72 | 524.9 | 525.48 |
Working Capital | 209.55 | 295.48 | 254.95 | 245.41 | 504.62 | 544.72 |
Book Value Per Share | 3.04 | 3.15 | 3.33 | 3.40 | 3.60 | 3.78 |
Tangible Book Value | 1,539 | 1,590 | 1,684 | 1,717 | 1,812 | 1,906 |
Tangible Book Value Per Share | 2.90 | 3.01 | 3.18 | 3.25 | 3.45 | 3.63 |
Buildings | - | 545.06 | 595.37 | 594.92 | 467.36 | 358.88 |
Machinery | - | 1,188 | 1,123 | 994.89 | 811.53 | 502.98 |
Construction In Progress | - | 112.05 | 124.02 | 138.43 | 94.54 | 440.46 |