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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.4	635.89	493.95	747.87	859.31	460.82
Trading Asset Securities	218.02	0.18	151.27	0.09	0.14	0.11
Cash & Short-Term Investments	608.42	636.07	645.22	747.96	859.45	460.93
Cash Growth	-12.13%	-1.42%	-13.74%	-12.97%	86.46%	20.65%
Accounts Receivable	98.46	102.55	91.99	109.94	129.66	101.96
Other Receivables	0.25	4.79	5.75	6.43	5.12	7.5
Receivables	98.7	107.34	97.74	116.37	134.78	109.46
Inventory	21.45	21.06	11.4	33.26	20.77	63.11
Prepaid Expenses	14.01	8.39	16.24	18.54	26.95	38.99
Other Current Assets	6.62	1.7	2.84	4.74	0.51	1.8
Total Current Assets	749.22	774.57	773.44	920.87	1,042	674.3
Property, Plant & Equipment	19.02	17.69	10.94	37.46	17.44	5.51
Long-Term Investments	48.4	48.9	33.91	18.01	8	2.82
Goodwill	0.47	0.47	-	-	-	-
Other Intangible Assets	155.63	97.04	34.54	18.95	2.22	4.35
Long-Term Accounts Receivable	1.1	0.16	0.19	0.93	1.1	0.8
Long-Term Deferred Tax Assets	34.47	33.14	33.1	13.51	3.02	1.29
Long-Term Deferred Charges	53.88	66.43	3.31	6.32	0.14	0.26
Other Long-Term Assets	17.46	17.71	20.36	8.51	19.92	30.75
Total Assets	1,080	1,056	909.81	1,025	1,094	720.07
Accounts Payable	51.61	26.89	16.67	35.93	34.34	59.69
Accrued Expenses	42.43	39.34	39.87	34.31	24.95	19.87
Current Portion of Leases	5.39	6.1	3.5	7.39	2.3	-
Current Income Taxes Payable	-	-	-	-	1.02	1.19
Current Unearned Revenue	70.14	56.2	32.82	37.57	42.19	93.44
Other Current Liabilities	102.08	105.11	16.63	25.74	35.7	1.56
Total Current Liabilities	271.65	233.64	109.49	140.94	140.49	175.74
Long-Term Leases	2.45	1.53	0.59	3.41	7.26	-
Long-Term Unearned Revenue	25.81	16.6	2.42	10.41	20.95	34.45
Long-Term Deferred Tax Liabilities	1.74	1.52	1.53	1.25	1.25	-
Total Liabilities	301.65	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	603.05	582.06	446.07	440.97	432.42	16.7
Retained Earnings	-9.32	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	3.74	3.75	3.75	3.75	3.74	-0.18
Total Common Equity	790.3	816.08	820.85	887.08	939.11	516.14
Minority Interest	-12.29	-13.25	-25.08	-18.53	-14.77	-6.27
Shareholders' Equity	778.01	802.83	795.77	868.55	924.33	509.87
Total Liabilities & Equity	1,080	1,056	909.81	1,025	1,094	720.07
Total Debt	7.84	7.63	4.09	10.8	9.56	-
Net Cash (Debt)	600.59	628.44	641.12	737.15	849.89	460.93
Net Cash Growth	-11.76%	-1.98%	-13.03%	-13.26%	84.39%	20.65%
Net Cash Per Share	2.04	2.18	2.29	2.54	3.02	1.86
Filing Date Shares Outstanding	293.87	302.25	269.07	308.1	278.4	252.66
Total Common Shares Outstanding	293.87	302.25	269.07	308.1	278.4	252.66
Working Capital	477.56	540.93	663.95	779.93	901.96	498.55
Book Value Per Share	2.69	2.70	3.05	2.88	3.37	2.04
Tangible Book Value	634.19	718.56	786.31	868.13	936.89	511.8
Tangible Book Value Per Share	2.16	2.38	2.92	2.82	3.37	2.03
Buildings	-	-	-	22.64	3.66	3.66
Machinery	34.72	31.6	25.1	22.84	20.11	15.61

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