Beijing Vastdata Technology Co., Ltd. (SHA:603138)

SHA:603138 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	268.65	635.89	493.95	747.87	859.31	460.82
Trading Asset Securities	327.21	0.18	151.27	0.09	0.14	0.11
Cash & Short-Term Investments	595.86	636.07	645.22	747.96	859.45	460.93
Cash Growth	-19.41%	-1.42%	-13.74%	-12.97%	86.46%	20.65%
Accounts Receivable	106.49	102.55	91.99	109.94	129.66	101.96
Other Receivables	4.56	4.79	5.75	6.43	5.12	7.5
Receivables	111.05	107.34	97.74	116.37	134.78	109.46
Inventory	75.07	21.06	11.4	33.26	20.77	63.11
Prepaid Expenses	7.56	8.39	16.24	18.54	26.95	38.99
Other Current Assets	9.44	1.7	2.84	4.74	0.51	1.8
Total Current Assets	798.99	774.57	773.44	920.87	1,042	674.3
Property, Plant & Equipment	18.65	17.69	10.94	37.46	17.44	5.51
Long-Term Investments	51.4	48.9	33.91	18.01	8	2.82
Goodwill	0.47	0.47	-	-	-	-
Other Intangible Assets	99.44	97.04	34.54	18.95	2.22	4.35
Long-Term Accounts Receivable	-	0.16	0.19	0.93	1.1	0.8
Long-Term Deferred Tax Assets	33.6	33.14	33.1	13.51	3.02	1.29
Long-Term Deferred Charges	90.22	66.43	3.31	6.32	0.14	0.26
Other Long-Term Assets	17.64	17.71	20.36	8.51	19.92	30.75
Total Assets	1,110	1,056	909.81	1,025	1,094	720.07
Accounts Payable	89.57	26.89	16.67	35.93	34.34	59.69
Accrued Expenses	38.56	39.34	39.87	34.31	24.95	19.87
Current Portion of Leases	6.46	6.1	3.5	7.39	2.3	-
Current Income Taxes Payable	3.62	-	-	-	1.02	1.19
Current Unearned Revenue	51.89	56.2	32.82	37.57	42.19	93.44
Other Current Liabilities	102.45	105.11	16.63	25.74	35.7	1.56
Total Current Liabilities	292.56	233.64	109.49	140.94	140.49	175.74
Long-Term Leases	2.67	1.53	0.59	3.41	7.26	-
Long-Term Unearned Revenue	16.55	16.6	2.42	10.41	20.95	34.45
Long-Term Deferred Tax Liabilities	1.6	1.52	1.53	1.25	1.25	-
Total Liabilities	313.38	253.29	114.03	156.01	169.97	210.2
Common Stock	294.33	294.33	283.12	283.14	283.28	252.66
Additional Paid-In Capital	591.89	582.06	446.07	440.97	432.42	16.7
Retained Earnings	19.75	37.44	100.76	181.95	253.08	246.96
Treasury Stock	-101.5	-101.5	-12.86	-22.72	-33.42	-
Comprehensive Income & Other	3.75	3.75	3.75	3.75	3.74	-0.18
Total Common Equity	808.21	816.08	820.85	887.08	939.11	516.14
Minority Interest	-11.18	-13.25	-25.08	-18.53	-14.77	-6.27
Shareholders' Equity	797.03	802.83	795.77	868.55	924.33	509.87
Total Liabilities & Equity	1,110	1,056	909.81	1,025	1,094	720.07
Total Debt	9.13	7.63	4.09	10.8	9.56	-
Net Cash (Debt)	586.73	628.44	641.12	737.15	849.89	460.93
Net Cash Growth	-19.19%	-1.98%	-13.03%	-13.26%	84.39%	20.65%
Net Cash Per Share	2.10	2.18	2.29	2.54	3.02	1.86
Filing Date Shares Outstanding	294.79	302.25	269.07	308.1	278.4	252.66
Total Common Shares Outstanding	294.79	302.25	269.07	308.1	278.4	252.66
Working Capital	506.43	540.93	663.95	779.93	901.96	498.55
Book Value Per Share	2.74	2.70	3.05	2.88	3.37	2.04
Tangible Book Value	708.3	718.56	786.31	868.13	936.89	511.8
Tangible Book Value Per Share	2.40	2.38	2.92	2.82	3.37	2.03
Buildings	-	-	-	22.64	3.66	3.66
Machinery	-	31.6	25.1	22.84	20.11	15.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.