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

SHA:600246 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,168	1,210	1,439	1,794	2,644	2,544
Trading Asset Securities	-	-	11.81	11.51	13.62	33.66
Cash & Short-Term Investments	1,168	1,210	1,450	1,806	2,658	2,578
Cash Growth	-2.02%	-16.56%	-19.67%	-32.06%	3.10%	6.77%
Accounts Receivable	45.65	46.65	78.01	61.54	54.38	45.22
Other Receivables	492.35	443.84	570.73	704.25	777.7	855.7
Receivables	538	490.49	648.74	765.79	832.08	900.92
Inventory	549.53	605.58	882.88	1,129	1,258	2,317
Prepaid Expenses	108.05	93.52	57.52	67.18	80.52	77.02
Other Current Assets	-	-	3.94	0.58	385.82	384.72
Total Current Assets	2,363	2,400	3,044	3,768	5,215	6,258
Property, Plant & Equipment	17.99	96.85	92.21	96.14	102.03	114.61
Long-Term Investments	1,596	1,582	1,308	1,403	1,286	1,139
Goodwill	-	-	21.97	21.97	-	212.47
Other Intangible Assets	0.29	0.35	112.09	120.11	0.75	1.49
Long-Term Deferred Tax Assets	63.92	63.97	118.82	114.42	69.44	87.44
Long-Term Deferred Charges	3.63	4.03	4.19	6.06	4.75	3.99
Other Long-Term Assets	3,740	3,708	4,131	3,990	4,182	3,766
Total Assets	7,786	7,856	8,831	9,519	10,860	11,582
Accounts Payable	142.17	155.33	233.49	278.41	355.96	535.35
Accrued Expenses	15.57	150.17	358.68	442.76	326.22	465.3
Current Portion of Long-Term Debt	126.58	126.63	74.29	262.29	155.82	125.59
Current Portion of Leases	-	-	0.45	0.33	2.14	-
Current Income Taxes Payable	132.21	5.72	27.71	9.38	24.23	42.14
Current Unearned Revenue	96.01	127.97	142.12	192.28	268.91	350.5
Other Current Liabilities	180.65	162.5	184.13	185.45	196.52	201.94
Total Current Liabilities	693.19	728.33	1,021	1,371	1,330	1,721
Long-Term Debt	1,626	1,631	1,755	1,704	2,062	2,193
Long-Term Leases	-	-	0.82	-	-	-
Long-Term Deferred Tax Liabilities	46.52	46.83	51.72	55.67	60.3	64.29
Total Liabilities	2,366	2,406	2,829	3,130	3,452	3,978
Common Stock	1,944	1,987	2,054	2,054	2,054	2,054
Additional Paid-In Capital	2,831	3,082	3,515	3,515	3,525	3,525
Retained Earnings	1,034	1,069	1,526	1,917	2,240	2,055
Treasury Stock	-666.29	-966.19	-1,465	-1,465	-796.52	-499.11
Comprehensive Income & Other	3.8	3.88	2.84	1.89	-3.47	-0.55
Total Common Equity	5,147	5,177	5,633	6,022	7,019	7,134
Minority Interest	273.12	273.07	370.17	366.78	389.68	470.23
Shareholders' Equity	5,420	5,450	6,003	6,389	7,408	7,605
Total Liabilities & Equity	7,786	7,856	8,831	9,519	10,860	11,582
Total Debt	1,753	1,758	1,831	1,966	2,220	2,318
Net Cash (Debt)	-585.16	-547.33	-380.32	-160.89	438.29	259.75
Net Cash Growth	-	-	-	-	68.73%	1103.24%
Net Cash Per Share	-0.31	-0.29	-0.20	-0.08	0.22	0.13
Filing Date Shares Outstanding	1,876	1,871	1,871	1,871	1,944	1,987
Total Common Shares Outstanding	1,876	1,871	1,871	1,871	1,944	1,987
Working Capital	1,670	1,672	2,023	2,397	3,885	4,537
Book Value Per Share	2.74	2.77	3.01	3.22	3.61	3.59
Tangible Book Value	5,146	5,176	5,499	5,880	7,018	6,920
Tangible Book Value Per Share	2.74	2.77	2.94	3.14	3.61	3.48
Buildings	-	134.15	107.19	107.19	107.19	127.63
Machinery	-	21.8	26.92	30.77	31.81	32.08

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.