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

SHA:603138 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	237.74	678.65	635.89	493.95	747.87	859.31
Trading Asset Securities	192.17	0.24	0.18	151.27	0.09	0.14
Cash & Short-Term Investments	429.92	678.9	636.07	645.22	747.96	859.45
Cash Growth	-29.34%	6.73%	-1.42%	-13.74%	-12.97%	86.46%
Accounts Receivable	103.73	99.77	102.55	91.99	109.94	129.66
Other Receivables	1.5	5.77	0	5.75	6.43	5.12
Receivables	105.23	105.53	102.55	97.74	116.37	134.78
Inventory	39.08	69.6	21.06	11.4	33.26	20.77
Prepaid Expenses	11.85	10.46	8.39	16.24	18.54	26.95
Other Current Assets	6.19	0.67	6.5	2.84	4.74	0.51
Total Current Assets	592.27	865.16	774.57	773.44	920.87	1,042
Property, Plant & Equipment	32.65	15.71	17.69	10.94	37.46	17.44
Long-Term Investments	50.24	50.24	48.9	33.91	18.01	8
Goodwill	0.47	0.47	0.47	-	-	-
Other Intangible Assets	194.2	195.5	97.04	34.54	18.95	2.22
Long-Term Accounts Receivable	1.37	0.92	0.16	0.19	0.93	1.1
Long-Term Deferred Tax Assets	41.38	39.92	33.14	33.1	13.51	3.02
Long-Term Deferred Charges	83.02	54.09	66.43	3.31	6.32	0.14
Other Long-Term Assets	18.86	25.96	17.71	20.36	8.51	19.92
Total Assets	1,014	1,248	1,056	909.81	1,025	1,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.16	134.93	26.89	16.67	35.93	34.34
Accrued Expenses	44.07	65.4	40	39.87	34.31	24.95
Current Portion of Leases	6.09	3.41	6.1	3.5	7.39	2.3
Current Income Taxes Payable	-	-	-	-	-	1.02
Current Unearned Revenue	67.62	95.36	56.2	32.82	37.57	42.19
Other Current Liabilities	52.13	53.43	104.46	16.63	25.74	35.7
Total Current Liabilities	208.05	352.54	233.64	109.49	140.94	140.49
Long-Term Leases	1.21	1.95	1.53	0.59	3.41	7.26
Long-Term Unearned Revenue	38.51	44.18	16.6	2.42	10.41	20.95
Long-Term Deferred Tax Liabilities	1.83	2.04	1.52	1.53	1.25	1.25
Total Liabilities	249.6	400.71	253.29	114.03	156.01	169.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	293.87	293.87	294.33	283.12	283.14	283.28
Additional Paid-In Capital	620.16	608.66	582.06	446.07	440.97	432.42
Retained Earnings	-106.69	-11.85	37.44	100.76	181.95	253.08
Treasury Stock	-50.05	-50.05	-101.5	-12.86	-22.72	-33.42
Comprehensive Income & Other	5.1	5.12	3.75	3.75	3.75	3.74
Total Common Equity	762.4	845.76	816.08	820.85	887.08	939.11
Minority Interest	2.47	1.51	-13.25	-25.08	-18.53	-14.77
Shareholders' Equity	764.87	847.27	802.83	795.77	868.55	924.33
Total Liabilities & Equity	1,014	1,248	1,056	909.81	1,025	1,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.3	5.35	7.63	4.09	10.8	9.56
Net Cash (Debt)	422.62	673.54	628.44	641.12	737.15	849.89
Net Cash Growth	-29.63%	7.18%	-1.98%	-13.03%	-13.26%	84.39%
Net Cash Per Share	1.52	2.42	2.18	2.29	2.54	3.02
Filing Date Shares Outstanding	293.87	227.47	302.25	269.07	308.1	278.4
Total Common Shares Outstanding	293.87	227.47	302.25	269.07	308.1	278.4
Working Capital	384.22	512.62	540.93	663.95	779.93	901.96
Book Value Per Share	2.59	3.72	2.70	3.05	2.88	3.37
Tangible Book Value	567.72	649.79	718.56	786.31	868.13	936.89
Tangible Book Value Per Share	1.93	2.86	2.38	2.92	2.82	3.37
Buildings	19.29	-	-	-	22.64	3.66
Machinery	31.51	28.77	31.6	25.1	22.84	20.11

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

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