Vantone Neo Development Group Co., Ltd. (SHA: 600246)

Vantone Neo Development Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.