Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China flag China · Delayed Price · Currency is CNY
34.40
-0.40 (-1.15%)
At close: Apr 22, 2025, 2:57 PM CST

SHA:688153 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
2,8492,7133,1192,536381.15518.48
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Trading Asset Securities
50--99.81--
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Cash & Short-Term Investments
2,8992,7133,1192,635381.15518.48
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Cash Growth
2.38%-13.02%18.37%591.42%-26.49%235.52%
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Accounts Receivable
264.48411.42509.04153.76200.59135.26
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Other Receivables
28.1426.7226.456.2117.10.13
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Receivables
292.63438.13535.49159.97217.69135.38
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Inventory
640.23777.42652.21985.531,074411.5
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Prepaid Expenses
--15.117.72--
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Other Current Assets
58.0626.2112.646.4368.3649.01
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Total Current Assets
3,8903,9554,3353,7951,7411,114
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Property, Plant & Equipment
462.92293.75330.17297.3209.6153.1
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Long-Term Investments
77.4971.8566.0913.85--
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Other Intangible Assets
35.9236.3337.938.9126.0811.72
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Long-Term Deferred Tax Assets
17.2518.7312.887.134.198.76
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Long-Term Deferred Charges
73.667326.8541.8345.9411.04
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Other Long-Term Assets
34.42141.3810.4830.6212.41.32
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Total Assets
4,5914,5904,8194,2252,0391,200
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Accounts Payable
196.54160.77485.4680.63412.23317.35
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Accrued Expenses
41.0960.285.8764.91243.31191.4
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Short-Term Debt
289.27301.76108.07177.2138.8279.45
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Current Portion of Long-Term Debt
10.312.71--55.8-
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Current Portion of Leases
--14.8210.248.950.9
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Current Income Taxes Payable
2.145.7131.6616.7640.22-
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Current Unearned Revenue
9.026.78.665.7825.0412.3
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Other Current Liabilities
2.172.5213.529.6337.376.84
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Total Current Liabilities
550.53550.37748.05365.16861.74608.25
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Long-Term Debt
18.01---52.25-
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Long-Term Leases
16.5820.39.6114.0912.25-
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Long-Term Unearned Revenue
19.9324.1124.8811.614.3431.86
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Long-Term Deferred Tax Liabilities
3.943.182.111.83--
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Total Liabilities
652597.96784.65392.68940.57640.11
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Common Stock
430.31430418.17408.62360360
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Additional Paid-In Capital
3,7073,6993,6503,571942.71335.46
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Retained Earnings
-98.57-80.44-37.37-149.66-203.05-134.63
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Treasury Stock
-119.99-72.36----
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Comprehensive Income & Other
20.1315.363.982.16-0.85-0.61
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Shareholders' Equity
3,9393,9924,0353,8321,099560.22
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Total Liabilities & Equity
4,5914,5904,8194,2252,0391,200
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Total Debt
334.16334.77132.5201.54168.0680.36
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Net Cash (Debt)
2,5652,3782,9872,434213.09438.13
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Net Cash Growth
-4.60%-20.37%22.73%1042.15%-51.36%467.99%
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Net Cash Per Share
6.856.017.186.380.591.52
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Filing Date Shares Outstanding
453.19430418.17408.62400.08360
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Total Common Shares Outstanding
453.19430418.17408.62360360
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Working Capital
3,3393,4053,5873,430879.42506.13
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Book Value Per Share
8.699.289.659.383.051.56
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Tangible Book Value
3,9033,9563,9973,7931,073548.5
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Tangible Book Value Per Share
8.619.209.569.282.981.52
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Machinery
--491.11381.72244.9581.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.