Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China · Delayed Price · Currency is CNY 21.89
-0.64 (-2.84%)
Nov 12, 2026, 4:00 PM EST
SHA:688153 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,400 | 2,787 | 2,713 | 3,119 | 2,536 | 381.15 |
Trading Asset Securities | 70.02 | 220.11 | - | - | 99.81 | - |
Cash & Short-Term Investments | 2,470 | 3,007 | 2,713 | 3,119 | 2,635 | 381.15 |
Cash Growth | -13.61% | 10.82% | -13.02% | 18.37% | 591.42% | -26.49% |
Accounts Receivable | 236.27 | 385.41 | 411.42 | 509.04 | 153.76 | 200.59 |
Other Receivables | 12.31 | 5.83 | 26.72 | 26.45 | 6.21 | 17.1 |
Receivables | 248.58 | 391.24 | 438.13 | 535.49 | 159.97 | 217.69 |
Inventory | 729.7 | 489.55 | 777.42 | 652.21 | 985.53 | 1,074 |
Prepaid Expenses | - | - | - | - | 7.72 | - |
Other Current Assets | 75.98 | 61.62 | 26.21 | 27.75 | 6.43 | 68.36 |
Total Current Assets | 3,525 | 3,949 | 3,955 | 4,335 | 3,795 | 1,741 |
Property, Plant & Equipment | 449.27 | 472.05 | 293.75 | 330.17 | 297.3 | 209.61 |
Long-Term Investments | 573.05 | 142.85 | 71.85 | 66.09 | 13.85 | - |
Other Intangible Assets | 43.11 | 41.82 | 36.33 | 37.9 | 38.91 | 26.08 |
Long-Term Deferred Tax Assets | 34.22 | 33.28 | 18.73 | 12.88 | 7.13 | 4.19 |
Long-Term Deferred Charges | 56.96 | 67.41 | 73 | 26.85 | 41.83 | 45.94 |
Other Long-Term Assets | 31.24 | 22.9 | 141.38 | 10.48 | 30.62 | 12.4 |
Total Assets | 4,713 | 4,729 | 4,590 | 4,819 | 4,225 | 2,039 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 208.7 | 179.85 | 77.63 | 324.66 | 80.63 | 412.23 |
Accrued Expenses | 52.22 | 168.7 | 113.1 | 238.07 | 64.91 | 243.31 |
Short-Term Debt | 172.83 | 182.67 | 301.76 | 108.07 | 177.21 | 38.82 |
Current Portion of Long-Term Debt | 9.13 | 0.05 | - | - | - | 55.8 |
Current Portion of Leases | - | 8.42 | 12.71 | 14.82 | 10.24 | 8.95 |
Current Income Taxes Payable | 5.41 | - | - | 31.66 | 16.76 | 40.22 |
Current Unearned Revenue | 6.72 | 10.97 | 6.7 | 8.66 | 5.78 | 25.04 |
Other Current Liabilities | 6.43 | 39.01 | 38.47 | 22.12 | 9.63 | 37.37 |
Total Current Liabilities | 461.44 | 589.68 | 550.37 | 748.05 | 365.16 | 861.74 |
Long-Term Debt | 106.96 | 17.92 | - | - | - | 52.25 |
Long-Term Leases | 50.89 | 34.19 | 20.3 | 9.61 | 14.09 | 12.25 |
Long-Term Unearned Revenue | 10.76 | 16.05 | 24.11 | 24.88 | 11.6 | 14.34 |
Long-Term Deferred Tax Liabilities | 39.84 | 5.12 | 3.18 | 2.11 | 1.83 | - |
Other Long-Term Liabilities | 43 | 43 | - | - | - | - |
Total Liabilities | 712.9 | 705.95 | 597.96 | 784.65 | 392.68 | 940.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 430.31 | 430.31 | 430 | 418.17 | 408.62 | 360 |
Additional Paid-In Capital | 3,731 | 3,723 | 3,699 | 3,650 | 3,571 | 942.71 |
Retained Earnings | -190.64 | -37.02 | -80.44 | -37.37 | -149.66 | -203.05 |
Treasury Stock | -197.31 | -119.99 | -72.36 | - | - | - |
Comprehensive Income & Other | 226.47 | 27.13 | 15.36 | 3.98 | 2.16 | -0.85 |
Shareholders' Equity | 4,000 | 4,023 | 3,992 | 4,035 | 3,832 | 1,099 |
Total Liabilities & Equity | 4,713 | 4,729 | 4,590 | 4,819 | 4,225 | 2,039 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 339.81 | 243.25 | 334.77 | 132.5 | 201.54 | 168.06 |
Net Cash (Debt) | 2,131 | 2,763 | 2,378 | 2,987 | 2,434 | 213.09 |
Net Cash Growth | -19.54% | 16.19% | -20.37% | 22.73% | 1042.15% | -51.36% |
Net Cash Per Share | 4.87 | 6.33 | 6.01 | 7.18 | 6.38 | 0.59 |
Filing Date Shares Outstanding | 422.88 | 426.7 | 430 | 418.17 | 408.62 | 400.08 |
Total Common Shares Outstanding | 422.88 | 426.7 | 430 | 418.17 | 408.62 | 360 |
Working Capital | 3,063 | 3,359 | 3,405 | 3,587 | 3,430 | 879.42 |
Book Value Per Share | 9.46 | 9.43 | 9.28 | 9.65 | 9.38 | 3.05 |
Tangible Book Value | 3,957 | 3,982 | 3,956 | 3,997 | 3,793 | 1,073 |
Tangible Book Value Per Share | 9.36 | 9.33 | 9.20 | 9.56 | 9.28 | 2.98 |
Buildings | - | 213.19 | - | - | - | - |
Machinery | - | 571.05 | 528.44 | 491.11 | 381.72 | 244.95 |