Vantone Neo Development Group Co., Ltd. (SHA: 600246)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,099 | 1,439 | 1,794 | 2,644 | 2,544 | 2,405 | Upgrade
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Trading Asset Securities | 2.5 | 11.81 | 11.51 | 13.62 | 33.66 | 10 | Upgrade
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Cash & Short-Term Investments | 1,101 | 1,450 | 1,806 | 2,658 | 2,578 | 2,415 | Upgrade
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Cash Growth | -34.35% | -19.67% | -32.07% | 3.10% | 6.77% | 26.38% | Upgrade
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Accounts Receivable | 72.13 | 78.01 | 61.54 | 54.38 | 45.22 | 25.79 | Upgrade
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Other Receivables | 566.85 | 570.73 | 704.25 | 777.7 | 855.7 | 1,237 | Upgrade
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Receivables | 638.97 | 648.74 | 765.79 | 832.08 | 900.92 | 1,263 | Upgrade
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Inventory | 758.51 | 882.88 | 1,129 | 1,258 | 2,317 | 2,966 | Upgrade
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Prepaid Expenses | - | 57.52 | 67.18 | 80.52 | 77.02 | 285.2 | Upgrade
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Other Current Assets | 99.57 | 3.94 | 0.58 | 385.82 | 384.72 | 390.18 | Upgrade
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Total Current Assets | 2,598 | 3,044 | 3,768 | 5,215 | 6,258 | 7,319 | Upgrade
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Property, Plant & Equipment | 88.56 | 92.21 | 96.14 | 102.03 | 114.61 | 116.23 | Upgrade
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Long-Term Investments | 1,321 | 1,308 | 1,403 | 1,286 | 1,139 | 906.73 | Upgrade
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Goodwill | 21.97 | 21.97 | 21.97 | - | 212.47 | 252.46 | Upgrade
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Other Intangible Assets | 105.81 | 112.09 | 120.11 | 0.75 | 1.49 | 0.24 | Upgrade
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Long-Term Deferred Tax Assets | 67.5 | 118.82 | 114.42 | 69.44 | 87.44 | 100.5 | Upgrade
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Long-Term Deferred Charges | 3.12 | 4.19 | 6.06 | 4.75 | 3.99 | 5.18 | Upgrade
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Other Long-Term Assets | 4,206 | 4,131 | 3,990 | 4,182 | 3,766 | 3,888 | Upgrade
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Total Assets | 8,412 | 8,831 | 9,519 | 10,860 | 11,582 | 12,588 | Upgrade
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Accounts Payable | 213.03 | 233.49 | 278.41 | 355.96 | 535.35 | 779.6 | Upgrade
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Accrued Expenses | 20.89 | 358.68 | 442.76 | 326.22 | 465.3 | 445.12 | Upgrade
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Current Portion of Long-Term Debt | 72.51 | 74.29 | 262.29 | 155.82 | 125.59 | 114.8 | Upgrade
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Current Portion of Leases | - | 0.45 | 0.33 | 2.14 | - | - | Upgrade
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Current Income Taxes Payable | 136.01 | 27.71 | 9.38 | 24.23 | 42.14 | 50.26 | Upgrade
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Current Unearned Revenue | 118.08 | 142.12 | 192.28 | 268.91 | 350.5 | 426.08 | Upgrade
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Other Current Liabilities | 202.94 | 184.13 | 185.45 | 196.52 | 201.94 | 218.73 | Upgrade
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Total Current Liabilities | 763.46 | 1,021 | 1,371 | 1,330 | 1,721 | 2,035 | Upgrade
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Long-Term Debt | 1,734 | 1,755 | 1,704 | 2,062 | 2,193 | 2,278 | Upgrade
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Long-Term Leases | 0.68 | 0.82 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 48.25 | 51.72 | 55.67 | 60.3 | 64.29 | 74.45 | Upgrade
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Total Liabilities | 2,546 | 2,829 | 3,130 | 3,452 | 3,978 | 4,387 | Upgrade
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Common Stock | 1,987 | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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Additional Paid-In Capital | 3,082 | 3,515 | 3,515 | 3,525 | 3,525 | 3,525 | Upgrade
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Retained Earnings | 1,410 | 1,526 | 1,917 | 2,240 | 2,055 | 2,124 | Upgrade
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Treasury Stock | -966.19 | -1,465 | -1,465 | -796.52 | -499.11 | - | Upgrade
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Comprehensive Income & Other | 2.24 | 2.84 | 1.89 | -3.47 | -0.55 | 8.26 | Upgrade
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Total Common Equity | 5,516 | 5,633 | 6,022 | 7,019 | 7,134 | 7,711 | Upgrade
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Minority Interest | 349.66 | 370.17 | 366.78 | 389.68 | 470.23 | 489.36 | Upgrade
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Shareholders' Equity | 5,866 | 6,003 | 6,389 | 7,408 | 7,605 | 8,201 | Upgrade
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Total Liabilities & Equity | 8,412 | 8,831 | 9,519 | 10,860 | 11,582 | 12,588 | Upgrade
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Total Debt | 1,807 | 1,831 | 1,966 | 2,220 | 2,318 | 2,393 | Upgrade
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Net Cash (Debt) | -705.81 | -380.32 | -160.89 | 438.29 | 259.75 | 21.59 | Upgrade
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Net Cash Growth | - | - | - | 68.73% | 1103.24% | - | Upgrade
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Net Cash Per Share | -0.38 | -0.20 | -0.08 | 0.22 | 0.13 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 1,873 | 1,871 | 1,871 | 1,944 | 1,987 | 2,054 | Upgrade
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Total Common Shares Outstanding | 1,873 | 1,871 | 1,871 | 1,944 | 1,987 | 2,054 | Upgrade
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Working Capital | 1,835 | 2,023 | 2,397 | 3,885 | 4,537 | 5,284 | Upgrade
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Book Value Per Share | 2.95 | 3.01 | 3.22 | 3.61 | 3.59 | 3.75 | Upgrade
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Tangible Book Value | 5,388 | 5,499 | 5,880 | 7,018 | 6,920 | 7,459 | Upgrade
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Tangible Book Value Per Share | 2.88 | 2.94 | 3.14 | 3.61 | 3.48 | 3.63 | Upgrade
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Buildings | - | 107.19 | 107.19 | 107.19 | 127.63 | 127.63 | Upgrade
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Machinery | - | 26.92 | 30.77 | 31.81 | 32.08 | 29.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.