Vanchip (Tianjin) Technology Co., Ltd. (SHA: 688153)
China flag China · Delayed Price · Currency is CNY
40.33
-0.79 (-1.92%)
Nov 21, 2024, 11:29 AM CST

Vanchip (Tianjin) Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
2,6953,1192,536381.15518.48154.53
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Trading Asset Securities
--99.81---
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Cash & Short-Term Investments
2,6953,1192,635381.15518.48154.53
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Cash Growth
-12.44%18.37%591.42%-26.49%235.52%108.60%
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Accounts Receivable
185.17509.04153.76200.59135.2644.66
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Other Receivables
39.2626.456.2117.10.130.05
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Receivables
224.43535.49159.97217.69135.3844.71
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Inventory
1,013652.21985.531,074411.5174.96
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Prepaid Expenses
-15.117.72---
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Other Current Assets
48.1112.646.4368.3649.0114.22
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Total Current Assets
3,9804,3353,7951,7411,114388.41
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Property, Plant & Equipment
309.68330.17297.3209.6153.128.27
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Long-Term Investments
62.4466.0913.85---
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Other Intangible Assets
37.6237.938.9126.0811.721.12
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Long-Term Deferred Tax Assets
10.0212.887.134.198.7615.59
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Long-Term Deferred Charges
56.326.8541.8345.9411.041.62
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Other Long-Term Assets
36.2810.4830.6212.41.320.71
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Total Assets
4,4934,8194,2252,0391,200435.74
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Accounts Payable
230.41485.4680.63412.23317.35112.83
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Accrued Expenses
49.985.8764.91243.31191.467.42
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Short-Term Debt
103.08108.07177.2138.8279.4577.4
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Current Portion of Long-Term Debt
---55.8--
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Current Portion of Leases
14.8314.8210.248.950.9-
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Current Income Taxes Payable
4.3331.6616.7640.22--
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Current Unearned Revenue
8.588.665.7825.0412.3-
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Other Current Liabilities
2.4513.529.6337.376.841.63
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Total Current Liabilities
413.58748.05365.16861.74608.25259.27
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Long-Term Debt
---52.25--
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Long-Term Leases
21.739.6114.0912.25--
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Long-Term Unearned Revenue
26.7624.8811.614.3431.86-
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Long-Term Deferred Tax Liabilities
0.812.111.83---
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Total Liabilities
462.88784.65392.68940.57640.11259.27
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Common Stock
430418.17408.6236036028.65
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Additional Paid-In Capital
3,6923,6503,571942.71335.46284.01
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Retained Earnings
-92.5-37.37-149.66-203.05-134.63-136.33
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Comprehensive Income & Other
0.823.982.16-0.85-0.610.14
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Shareholders' Equity
4,0304,0353,8321,099560.22176.47
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Total Liabilities & Equity
4,4934,8194,2252,0391,200435.74
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Total Debt
139.64132.5201.54168.0680.3677.4
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Net Cash (Debt)
2,5552,9872,434213.09438.1377.14
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Net Cash Growth
-10.54%22.73%1042.15%-51.36%467.99%202.42%
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Net Cash Per Share
6.327.186.380.591.520.38
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Filing Date Shares Outstanding
430418.17408.62400.08360201.34
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Total Common Shares Outstanding
430418.17408.62360360201.34
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Working Capital
3,5673,5873,430879.42506.13129.14
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Book Value Per Share
9.379.659.383.051.560.88
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Tangible Book Value
3,9923,9973,7931,073548.5175.35
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Tangible Book Value Per Share
9.289.569.282.981.520.87
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Machinery
-491.11381.72244.9581.9947.84
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Source: S&P Capital IQ. Standard template. Financial Sources.