Victory Giant Technology (HuiZhou)Co.,Ltd. (SHE: 300476)
China
· Delayed Price · Currency is CNY 44.74
+0.30 (0.68%)
Dec 20, 2024, 3:04 PM CST
Victory Giant Technology (HuiZhou)Co.,Ltd. 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,660 | 2,141 | 1,095 | 579.39 | 452.44 | 355.6 | Upgrade
|
| Trading Asset Securities | - | 34.87 | 502.33 | 450.92 | 20.35 | - | Upgrade
|
| Cash & Short-Term Investments | 1,660 | 2,176 | 1,598 | 1,030 | 472.79 | 355.6 | Upgrade
|
| Cash Growth | -39.64% | 36.22% | 55.06% | 117.92% | 32.95% | -47.32% | Upgrade
|
| Accounts Receivable | 3,787 | 3,544 | 3,076 | 3,223 | 2,623 | 1,851 | Upgrade
|
| Other Receivables | 111.65 | 74.33 | 41.23 | 66.85 | 51.21 | 53.22 | Upgrade
|
| Receivables | 3,899 | 3,618 | 3,117 | 3,290 | 2,674 | 1,904 | Upgrade
|
| Inventory | 1,666 | 1,377 | 1,124 | 1,515 | 828.53 | 619.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.01 | - | Upgrade
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| Other Current Assets | 96.38 | 91.99 | 46.33 | 68.21 | 45.62 | 78.2 | Upgrade
|
| Total Current Assets | 7,320 | 7,263 | 5,886 | 5,903 | 4,021 | 2,957 | Upgrade
|
| Property, Plant & Equipment | 7,153 | 7,194 | 6,557 | 6,158 | 4,209 | 3,601 | Upgrade
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| Long-Term Investments | 859.1 | 765.23 | 1,392 | 803.48 | - | - | Upgrade
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| Goodwill | 1,185 | 1,156 | - | - | - | - | Upgrade
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| Other Intangible Assets | 818.28 | 759.93 | 188.26 | 170.49 | 28.38 | 24.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.59 | 76.74 | 35.1 | 55.31 | 44.68 | 32.74 | Upgrade
|
| Long-Term Deferred Charges | 93.59 | 71.88 | 45.44 | 25.32 | 13.84 | 13.28 | Upgrade
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| Other Long-Term Assets | 418.46 | 96.62 | 200.56 | 345.63 | 1,372 | 362.63 | Upgrade
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| Total Assets | 17,913 | 17,384 | 14,304 | 13,461 | 9,689 | 6,992 | Upgrade
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| Accounts Payable | 4,487 | 3,605 | 3,410 | 4,248 | 3,438 | 2,606 | Upgrade
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| Accrued Expenses | 186.01 | 266.25 | 157.97 | 168.05 | 124.18 | 100.48 | Upgrade
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| Short-Term Debt | 1,826 | 3,014 | 2,452 | 1,295 | 1,399 | 807.74 | Upgrade
|
| Current Portion of Long-Term Debt | 367.6 | 280.33 | 157.15 | 254.63 | 41.78 | - | Upgrade
|
| Current Portion of Leases | - | 16.54 | 7.3 | 7.73 | - | - | Upgrade
|
| Current Income Taxes Payable | 71.83 | 77.57 | 50.75 | 42.57 | 53.87 | 42.48 | Upgrade
|
| Current Unearned Revenue | 9.11 | 5.22 | 8.76 | 4.61 | 2.6 | - | Upgrade
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| Other Current Liabilities | 323.85 | 310.66 | 98.61 | 178.76 | 60.61 | 73.31 | Upgrade
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| Total Current Liabilities | 7,271 | 7,576 | 6,343 | 6,199 | 5,120 | 3,630 | Upgrade
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| Long-Term Debt | 1,946 | 1,777 | 898.36 | 908.61 | 785.09 | - | Upgrade
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| Long-Term Leases | 42.49 | 53.67 | 33.73 | 29.38 | - | - | Upgrade
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| Long-Term Unearned Revenue | 43.43 | 49.09 | 52.45 | 51.04 | 46.94 | 36.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260.01 | 242.56 | 38.5 | 2.78 | 5.37 | - | Upgrade
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| Other Long-Term Liabilities | 47.15 | 59.48 | 1.23 | 0.93 | - | - | Upgrade
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| Total Liabilities | 9,611 | 9,758 | 7,367 | 7,192 | 5,958 | 3,667 | Upgrade
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| Common Stock | 862.69 | 862.69 | 862.69 | 863.66 | 777.56 | 779.15 | Upgrade
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| Additional Paid-In Capital | 3,256 | 3,256 | 3,258 | 3,244 | 1,331 | 1,320 | Upgrade
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| Retained Earnings | 3,918 | 3,317 | 2,808 | 2,182 | 1,659 | 1,288 | Upgrade
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| Treasury Stock | -56.08 | -56.08 | -150.11 | -23.41 | -38.91 | -60.45 | Upgrade
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| Comprehensive Income & Other | 321.71 | 246.34 | 157.69 | 3.53 | 2.7 | -0.5 | Upgrade
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| Shareholders' Equity | 8,302 | 7,626 | 6,937 | 6,270 | 3,731 | 3,326 | Upgrade
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| Total Liabilities & Equity | 17,913 | 17,384 | 14,304 | 13,461 | 9,689 | 6,992 | Upgrade
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| Total Debt | 4,182 | 5,142 | 3,549 | 2,495 | 2,226 | 807.74 | Upgrade
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| Net Cash (Debt) | -2,522 | -2,966 | -1,951 | -1,465 | -1,753 | -452.14 | Upgrade
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| Net Cash Per Share | -2.94 | -3.45 | -2.27 | -1.88 | -2.26 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 853.58 | 858.75 | 862.69 | 863.66 | 777.56 | 779.15 | Upgrade
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| Total Common Shares Outstanding | 853.58 | 858.75 | 862.69 | 863.66 | 777.56 | 779.15 | Upgrade
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| Working Capital | 49.13 | -312.82 | -457.11 | -295.53 | -1,099 | -672.5 | Upgrade
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| Book Value Per Share | 9.73 | 8.88 | 8.04 | 7.26 | 4.80 | 4.27 | Upgrade
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| Tangible Book Value | 6,299 | 5,709 | 6,749 | 6,099 | 3,703 | 3,301 | Upgrade
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| Tangible Book Value Per Share | 7.38 | 6.65 | 7.82 | 7.06 | 4.76 | 4.24 | Upgrade
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| Buildings | - | 2,809 | 2,417 | 2,126 | 923.54 | 852.61 | Upgrade
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| Machinery | - | 7,213 | 5,891 | 5,125 | 3,764 | 3,099 | Upgrade
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| Construction In Progress | - | 212.84 | 125.42 | 223.39 | 506.21 | 334.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.