Vatti Corporation Limited (SHE:002035)

Vatti Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,536	1,671	1,545	1,632	905.64	914.09
Trading Asset Securities	1,605	1,384	1,364	611.79	1,123	930.8
Cash & Short-Term Investments	3,141	3,056	2,909	2,244	2,029	1,845
Cash Growth	3.12%	5.05%	29.61%	10.63%	9.96%	-11.76%
Accounts Receivable	1,045	1,193	1,260	1,585	1,630	1,688
Other Receivables	18.54	28.49	22.09	36.71	56.21	62.98
Receivables	1,064	1,221	1,282	1,622	1,686	1,751
Inventory	664.65	698.78	801.05	771.13	917.81	663.84
Prepaid Expenses	-	1.58	1.73	2.34	-	0.96
Other Current Assets	77.4	68.77	39.52	48.24	26.3	15.24
Total Current Assets	4,948	5,046	5,033	4,688	4,659	4,276
Property, Plant & Equipment	1,520	1,499	1,452	1,366	1,221	925.72
Long-Term Investments	74	74	85.12	140.96	144.53	103.72
Goodwill	103.75	103.75	103.75	103.75	103.75	103.75
Other Intangible Assets	311.84	313.01	316.86	193.64	199.45	199.4
Long-Term Deferred Tax Assets	189.18	188.9	159.21	139.28	88.27	48.79
Long-Term Deferred Charges	46.23	50.6	42.64	60.24	92.18	169.04
Other Long-Term Assets	24.65	23.22	5.8	7.56	24.74	17.1
Total Assets	7,217	7,298	7,199	6,699	6,533	5,843
Accounts Payable	1,925	2,257	2,414	2,136	2,141	1,591
Accrued Expenses	63.07	655.23	605.33	549.21	497.15	494.52
Short-Term Debt	50.06	50.06	50.04	179.35	207.15	149.74
Current Portion of Leases	0.39	1.08	2.77	2.83	2.71	-
Current Income Taxes Payable	59.39	27.56	26.87	5.69	5.16	5.88
Current Unearned Revenue	448.63	216.12	218.87	208.01	157.58	184.24
Other Current Liabilities	658.48	182.1	160.43	120.27	136.73	135.14
Total Current Liabilities	3,205	3,389	3,478	3,201	3,148	2,560
Long-Term Debt	24.98	24.31	-	49.55	-	-
Long-Term Leases	-	-	1.08	3.32	3.17	-
Long-Term Unearned Revenue	53.99	56.89	22.74	31.17	44.34	49.39
Long-Term Deferred Tax Liabilities	2.29	2.61	5.72	8.98	0.17	-
Other Long-Term Liabilities	0.9	1.2	0.9	0.45	-	-
Total Liabilities	3,287	3,474	3,509	3,295	3,196	2,610
Common Stock	847.65	847.65	847.65	847.65	847.65	869.23
Additional Paid-In Capital	22.53	22.53	22.53	22.53	22.54	80.91
Retained Earnings	3,116	3,009	2,774	2,431	2,373	2,411
Treasury Stock	-100.05	-100.05	-	-	-	-199.94
Comprehensive Income & Other	0.05	0.05	-	-	-	-
Total Common Equity	3,886	3,779	3,644	3,301	3,243	3,161
Minority Interest	44.03	44.51	45.89	103.58	94.34	72.62
Shareholders' Equity	3,930	3,824	3,690	3,405	3,337	3,234
Total Liabilities & Equity	7,217	7,298	7,199	6,699	6,533	5,843
Total Debt	75.42	75.45	53.89	235.05	213.02	149.74
Net Cash (Debt)	3,066	2,980	2,855	2,009	1,816	1,695
Net Cash Growth	2.43%	4.39%	42.09%	10.66%	7.11%	-18.92%
Net Cash Per Share	3.69	3.58	3.37	2.37	2.10	1.95
Filing Date Shares Outstanding	831.06	831.06	847.65	847.65	847.65	847.65
Total Common Shares Outstanding	831.06	831.06	847.65	847.65	847.65	847.65
Working Capital	1,742	1,657	1,555	1,487	1,511	1,716
Book Value Per Share	4.68	4.55	4.30	3.89	3.83	3.73
Tangible Book Value	3,470	3,363	3,223	3,004	2,940	2,858
Tangible Book Value Per Share	4.18	4.05	3.80	3.54	3.47	3.37
Buildings	-	1,275	1,237	1,226	1,125	559.38
Machinery	-	583.43	574.33	510.13	422.28	353.01
Construction In Progress	-	215.36	142.28	61.16	54.66	381.53

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.