Vanjee Technology Co., Ltd. (SHE:300552)

Vanjee Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	371.05	207.3	799.81	1,115	671.93
Trading Asset Securities	-	330	-	-	-
Cash & Short-Term Investments	371.05	537.3	799.81	1,115	671.93
Cash Growth	-30.94%	-32.82%	-28.24%	65.88%	19.50%
Accounts Receivable	990.9	1,083	1,060	1,002	1,319
Other Receivables	55.19	48.14	45.58	50.43	31.87
Receivables	1,046	1,132	1,105	1,052	1,351
Inventory	374.24	398.42	419.11	335.85	412.28
Other Current Assets	47.72	63.32	72.81	60.81	24.85
Total Current Assets	1,839	2,131	2,397	2,564	2,460
Property, Plant & Equipment	369.03	412.17	334.65	270.64	192.18
Long-Term Investments	476.74	487.73	462.75	380.18	75
Goodwill	5.34	5.34	5.34	5.34	-
Other Intangible Assets	100.63	84.73	34.83	34.31	25.41
Long-Term Deferred Tax Assets	107.68	106.36	81.41	57.05	31.91
Long-Term Deferred Charges	8.77	15.61	41.01	8.34	6.95
Other Long-Term Assets	24.18	20.17	65.73	2.4	17.2
Total Assets	2,931	3,263	3,423	3,322	2,809
Accounts Payable	511.29	509.52	427.86	284.81	257.2
Accrued Expenses	109.4	107.46	89.24	116.35	181.2
Short-Term Debt	112.5	45	-	-	-
Current Portion of Leases	26.43	18.76	16.94	18.56	-
Current Income Taxes Payable	1.38	1.79	0	0.09	13.28
Current Unearned Revenue	83.46	72.67	64.88	58.04	176.86
Other Current Liabilities	70.1	58.54	53.27	60.67	40.08
Total Current Liabilities	914.56	813.74	652.2	538.52	668.62
Long-Term Leases	19.74	53.97	3.26	5.21	-
Long-Term Unearned Revenue	17.89	22.33	21.29	4.76	4.99
Long-Term Deferred Tax Liabilities	51.49	55.39	47.04	43.81	-
Other Long-Term Liabilities	3.11	-	-	-	-
Total Liabilities	1,007	945.44	723.79	592.29	673.62
Common Stock	213.13	213.13	213.13	213.13	197.92
Additional Paid-In Capital	737.37	744.62	742.48	737.35	352.82
Retained Earnings	713.26	1,099	1,485	1,522	1,601
Treasury Stock	-	-	-	-	-18.92
Comprehensive Income & Other	248.33	248.3	248.29	248.26	-
Total Common Equity	1,912	2,305	2,689	2,721	2,132
Minority Interest	12.59	11.78	10.15	8.4	2.85
Shareholders' Equity	1,925	2,317	2,699	2,730	2,135
Total Liabilities & Equity	2,931	3,263	3,423	3,322	2,809
Total Debt	158.67	117.73	20.2	23.77	-
Net Cash (Debt)	212.38	419.57	779.61	1,091	671.93
Net Cash Growth	-49.38%	-46.18%	-28.53%	62.34%	19.50%
Net Cash Per Share	1.00	1.97	3.66	5.51	3.48
Filing Date Shares Outstanding	213.13	213.13	213.13	213.13	197.92
Total Common Shares Outstanding	213.13	213.13	213.13	213.13	197.92
Working Capital	924.54	1,317	1,745	2,025	1,792
Book Value Per Share	8.97	10.82	12.62	12.77	10.77
Tangible Book Value	1,806	2,215	2,649	2,681	2,107
Tangible Book Value Per Share	8.47	10.39	12.43	12.58	10.65
Buildings	328.17	327.7	305.2	260.42	133.78
Machinery	140.33	135.6	112.48	81.8	67.96
Construction In Progress	-	-	-	-	66.53

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.