Vantone Neo Development Group Co., Ltd. (SHA: 600246)
China flag China · Delayed Price · Currency is CNY
12.81
-0.99 (-7.17%)
Nov 13, 2024, 3:00 PM CST

Vantone Neo Development Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0991,4391,7942,6442,5442,405
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Trading Asset Securities
2.511.8111.5113.6233.6610
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Cash & Short-Term Investments
1,1011,4501,8062,6582,5782,415
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Cash Growth
-34.35%-19.67%-32.07%3.10%6.77%26.38%
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Accounts Receivable
72.1378.0161.5454.3845.2225.79
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Other Receivables
566.85570.73704.25777.7855.71,237
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Receivables
638.97648.74765.79832.08900.921,263
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Inventory
758.51882.881,1291,2582,3172,966
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Prepaid Expenses
-57.5267.1880.5277.02285.2
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Other Current Assets
99.573.940.58385.82384.72390.18
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Total Current Assets
2,5983,0443,7685,2156,2587,319
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Property, Plant & Equipment
88.5692.2196.14102.03114.61116.23
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Long-Term Investments
1,3211,3081,4031,2861,139906.73
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Goodwill
21.9721.9721.97-212.47252.46
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Other Intangible Assets
105.81112.09120.110.751.490.24
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Long-Term Deferred Tax Assets
67.5118.82114.4269.4487.44100.5
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Long-Term Deferred Charges
3.124.196.064.753.995.18
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Other Long-Term Assets
4,2064,1313,9904,1823,7663,888
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Total Assets
8,4128,8319,51910,86011,58212,588
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Accounts Payable
213.03233.49278.41355.96535.35779.6
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Accrued Expenses
20.89358.68442.76326.22465.3445.12
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Current Portion of Long-Term Debt
72.5174.29262.29155.82125.59114.8
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Current Portion of Leases
-0.450.332.14--
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Current Income Taxes Payable
136.0127.719.3824.2342.1450.26
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Current Unearned Revenue
118.08142.12192.28268.91350.5426.08
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Other Current Liabilities
202.94184.13185.45196.52201.94218.73
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Total Current Liabilities
763.461,0211,3711,3301,7212,035
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Long-Term Debt
1,7341,7551,7042,0622,1932,278
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Long-Term Leases
0.680.82----
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Long-Term Deferred Tax Liabilities
48.2551.7255.6760.364.2974.45
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Total Liabilities
2,5462,8293,1303,4523,9784,387
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Common Stock
1,9872,0542,0542,0542,0542,054
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Additional Paid-In Capital
3,0823,5153,5153,5253,5253,525
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Retained Earnings
1,4101,5261,9172,2402,0552,124
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Treasury Stock
-966.19-1,465-1,465-796.52-499.11-
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Comprehensive Income & Other
2.242.841.89-3.47-0.558.26
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Total Common Equity
5,5165,6336,0227,0197,1347,711
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Minority Interest
349.66370.17366.78389.68470.23489.36
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Shareholders' Equity
5,8666,0036,3897,4087,6058,201
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Total Liabilities & Equity
8,4128,8319,51910,86011,58212,588
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Total Debt
1,8071,8311,9662,2202,3182,393
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Net Cash (Debt)
-705.81-380.32-160.89438.29259.7521.59
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Net Cash Growth
---68.73%1103.24%-
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Net Cash Per Share
-0.38-0.20-0.080.220.130.01
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Filing Date Shares Outstanding
1,8731,8711,8711,9441,9872,054
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Total Common Shares Outstanding
1,8731,8711,8711,9441,9872,054
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Working Capital
1,8352,0232,3973,8854,5375,284
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Book Value Per Share
2.953.013.223.613.593.75
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Tangible Book Value
5,3885,4995,8807,0186,9207,459
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Tangible Book Value Per Share
2.882.943.143.613.483.63
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Buildings
-107.19107.19107.19127.63127.63
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Machinery
-26.9230.7731.8132.0829.1
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Source: S&P Capital IQ. Standard template. Financial Sources.