Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China
· Delayed Price · Currency is CNY 33.77
+0.22 (0.66%)
At close: Apr 1, 2025, 2:57 PM CST
SHA:688153 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 3,119 | 2,536 | 381.15 | 518.48 | Upgrade
|
| Trading Asset Securities | - | - | 99.81 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,695 | 3,119 | 2,635 | 381.15 | 518.48 | Upgrade
|
| Cash Growth | -13.60% | 18.37% | 591.42% | -26.49% | 235.52% | Upgrade
|
| Accounts Receivable | - | 509.04 | 153.76 | 200.59 | 135.26 | Upgrade
|
| Other Receivables | - | 26.45 | 6.21 | 17.1 | 0.13 | Upgrade
|
| Receivables | - | 535.49 | 159.97 | 217.69 | 135.38 | Upgrade
|
| Inventory | - | 652.21 | 985.53 | 1,074 | 411.5 | Upgrade
|
| Prepaid Expenses | - | 15.11 | 7.72 | - | - | Upgrade
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| Other Current Assets | - | 12.64 | 6.43 | 68.36 | 49.01 | Upgrade
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| Total Current Assets | - | 4,335 | 3,795 | 1,741 | 1,114 | Upgrade
|
| Property, Plant & Equipment | - | 330.17 | 297.3 | 209.61 | 53.1 | Upgrade
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| Long-Term Investments | - | 66.09 | 13.85 | - | - | Upgrade
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| Other Intangible Assets | - | 37.9 | 38.91 | 26.08 | 11.72 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.88 | 7.13 | 4.19 | 8.76 | Upgrade
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| Long-Term Deferred Charges | - | 26.85 | 41.83 | 45.94 | 11.04 | Upgrade
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| Other Long-Term Assets | - | 10.48 | 30.62 | 12.4 | 1.32 | Upgrade
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| Total Assets | - | 4,819 | 4,225 | 2,039 | 1,200 | Upgrade
|
| Accounts Payable | - | 485.46 | 80.63 | 412.23 | 317.35 | Upgrade
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| Accrued Expenses | - | 85.87 | 64.91 | 243.31 | 191.4 | Upgrade
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| Short-Term Debt | - | 108.07 | 177.21 | 38.82 | 79.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 55.8 | - | Upgrade
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| Current Portion of Leases | - | 14.82 | 10.24 | 8.95 | 0.9 | Upgrade
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| Current Income Taxes Payable | - | 31.66 | 16.76 | 40.22 | - | Upgrade
|
| Current Unearned Revenue | - | 8.66 | 5.78 | 25.04 | 12.3 | Upgrade
|
| Other Current Liabilities | - | 13.52 | 9.63 | 37.37 | 6.84 | Upgrade
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| Total Current Liabilities | - | 748.05 | 365.16 | 861.74 | 608.25 | Upgrade
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| Long-Term Debt | - | - | - | 52.25 | - | Upgrade
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| Long-Term Leases | - | 9.61 | 14.09 | 12.25 | - | Upgrade
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| Long-Term Unearned Revenue | - | 24.88 | 11.6 | 14.34 | 31.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.11 | 1.83 | - | - | Upgrade
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| Total Liabilities | - | 784.65 | 392.68 | 940.57 | 640.11 | Upgrade
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| Common Stock | - | 418.17 | 408.62 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | - | 3,650 | 3,571 | 942.71 | 335.46 | Upgrade
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| Retained Earnings | - | -37.37 | -149.66 | -203.05 | -134.63 | Upgrade
|
| Comprehensive Income & Other | - | 3.98 | 2.16 | -0.85 | -0.61 | Upgrade
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| Shareholders' Equity | 4,030 | 4,035 | 3,832 | 1,099 | 560.22 | Upgrade
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| Total Liabilities & Equity | - | 4,819 | 4,225 | 2,039 | 1,200 | Upgrade
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| Total Debt | 139.64 | 132.5 | 201.54 | 168.06 | 80.36 | Upgrade
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| Net Cash (Debt) | 2,555 | 2,987 | 2,434 | 213.09 | 438.13 | Upgrade
|
| Net Cash Growth | -14.44% | 22.73% | 1042.15% | -51.36% | 467.99% | Upgrade
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| Net Cash Per Share | 6.46 | 7.18 | 6.38 | 0.59 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 430 | 418.17 | 408.62 | 400.08 | 360 | Upgrade
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| Total Common Shares Outstanding | 430 | 418.17 | 408.62 | 360 | 360 | Upgrade
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| Working Capital | - | 3,587 | 3,430 | 879.42 | 506.13 | Upgrade
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| Book Value Per Share | 9.37 | 9.65 | 9.38 | 3.05 | 1.56 | Upgrade
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| Tangible Book Value | 3,992 | 3,997 | 3,793 | 1,073 | 548.5 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 9.56 | 9.28 | 2.98 | 1.52 | Upgrade
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| Machinery | - | 491.11 | 381.72 | 244.95 | 81.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.