Vanchip (Tianjin) Technology Co., Ltd. (SHA: 688153)
China
· Delayed Price · Currency is CNY 43.62
+0.36 (0.83%)
Nov 13, 2024, 4:00 PM CST
Vanchip (Tianjin) Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2,695 | 3,119 | 2,536 | 381.15 | 518.48 | 154.53 | Upgrade
|
| Trading Asset Securities | - | - | 99.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,695 | 3,119 | 2,635 | 381.15 | 518.48 | 154.53 | Upgrade
|
| Cash Growth | -12.44% | 18.37% | 591.42% | -26.49% | 235.52% | 108.60% | Upgrade
|
| Accounts Receivable | 185.17 | 509.04 | 153.76 | 200.59 | 135.26 | 44.66 | Upgrade
|
| Other Receivables | 39.26 | 26.45 | 6.21 | 17.1 | 0.13 | 0.05 | Upgrade
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| Receivables | 224.43 | 535.49 | 159.97 | 217.69 | 135.38 | 44.71 | Upgrade
|
| Inventory | 1,013 | 652.21 | 985.53 | 1,074 | 411.5 | 174.96 | Upgrade
|
| Prepaid Expenses | - | 15.11 | 7.72 | - | - | - | Upgrade
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| Other Current Assets | 48.11 | 12.64 | 6.43 | 68.36 | 49.01 | 14.22 | Upgrade
|
| Total Current Assets | 3,980 | 4,335 | 3,795 | 1,741 | 1,114 | 388.41 | Upgrade
|
| Property, Plant & Equipment | 309.68 | 330.17 | 297.3 | 209.61 | 53.1 | 28.27 | Upgrade
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| Long-Term Investments | 62.44 | 66.09 | 13.85 | - | - | - | Upgrade
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| Other Intangible Assets | 37.62 | 37.9 | 38.91 | 26.08 | 11.72 | 1.12 | Upgrade
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| Long-Term Deferred Tax Assets | 10.02 | 12.88 | 7.13 | 4.19 | 8.76 | 15.59 | Upgrade
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| Long-Term Deferred Charges | 56.3 | 26.85 | 41.83 | 45.94 | 11.04 | 1.62 | Upgrade
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| Other Long-Term Assets | 36.28 | 10.48 | 30.62 | 12.4 | 1.32 | 0.71 | Upgrade
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| Total Assets | 4,493 | 4,819 | 4,225 | 2,039 | 1,200 | 435.74 | Upgrade
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| Accounts Payable | 230.41 | 485.46 | 80.63 | 412.23 | 317.35 | 112.83 | Upgrade
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| Accrued Expenses | 49.9 | 85.87 | 64.91 | 243.31 | 191.4 | 67.42 | Upgrade
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| Short-Term Debt | 103.08 | 108.07 | 177.21 | 38.82 | 79.45 | 77.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 55.8 | - | - | Upgrade
|
| Current Portion of Leases | 14.83 | 14.82 | 10.24 | 8.95 | 0.9 | - | Upgrade
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| Current Income Taxes Payable | 4.33 | 31.66 | 16.76 | 40.22 | - | - | Upgrade
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| Current Unearned Revenue | 8.58 | 8.66 | 5.78 | 25.04 | 12.3 | - | Upgrade
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| Other Current Liabilities | 2.45 | 13.52 | 9.63 | 37.37 | 6.84 | 1.63 | Upgrade
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| Total Current Liabilities | 413.58 | 748.05 | 365.16 | 861.74 | 608.25 | 259.27 | Upgrade
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| Long-Term Debt | - | - | - | 52.25 | - | - | Upgrade
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| Long-Term Leases | 21.73 | 9.61 | 14.09 | 12.25 | - | - | Upgrade
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| Long-Term Unearned Revenue | 26.76 | 24.88 | 11.6 | 14.34 | 31.86 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.81 | 2.11 | 1.83 | - | - | - | Upgrade
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| Total Liabilities | 462.88 | 784.65 | 392.68 | 940.57 | 640.11 | 259.27 | Upgrade
|
| Common Stock | 430 | 418.17 | 408.62 | 360 | 360 | 28.65 | Upgrade
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| Additional Paid-In Capital | 3,692 | 3,650 | 3,571 | 942.71 | 335.46 | 284.01 | Upgrade
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| Retained Earnings | -92.5 | -37.37 | -149.66 | -203.05 | -134.63 | -136.33 | Upgrade
|
| Comprehensive Income & Other | 0.82 | 3.98 | 2.16 | -0.85 | -0.61 | 0.14 | Upgrade
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| Shareholders' Equity | 4,030 | 4,035 | 3,832 | 1,099 | 560.22 | 176.47 | Upgrade
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| Total Liabilities & Equity | 4,493 | 4,819 | 4,225 | 2,039 | 1,200 | 435.74 | Upgrade
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| Total Debt | 139.64 | 132.5 | 201.54 | 168.06 | 80.36 | 77.4 | Upgrade
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| Net Cash (Debt) | 2,555 | 2,987 | 2,434 | 213.09 | 438.13 | 77.14 | Upgrade
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| Net Cash Growth | -10.54% | 22.73% | 1042.15% | -51.36% | 467.99% | 202.42% | Upgrade
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| Net Cash Per Share | 6.32 | 7.18 | 6.38 | 0.59 | 1.52 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 430 | 418.17 | 408.62 | 400.08 | 360 | 201.34 | Upgrade
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| Total Common Shares Outstanding | 430 | 418.17 | 408.62 | 360 | 360 | 201.34 | Upgrade
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| Working Capital | 3,567 | 3,587 | 3,430 | 879.42 | 506.13 | 129.14 | Upgrade
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| Book Value Per Share | 9.37 | 9.65 | 9.38 | 3.05 | 1.56 | 0.88 | Upgrade
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| Tangible Book Value | 3,992 | 3,997 | 3,793 | 1,073 | 548.5 | 175.35 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 9.56 | 9.28 | 2.98 | 1.52 | 0.87 | Upgrade
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| Machinery | - | 491.11 | 381.72 | 244.95 | 81.99 | 47.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.