Vanjee Technology Co., Ltd. (SHE:300552)
China · Delayed Price · Currency is CNY 22.21
-0.17 (-0.76%)
Oct 28, 2026, 3:04 PM CST
Vanjee Technology 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 218.32 | 358.11 | 375.01 | 207.3 | 799.81 | 1,115 |
Trading Asset Securities | - | - | - | 330 | - | - |
Cash & Short-Term Investments | 218.32 | 358.11 | 375.01 | 537.3 | 799.81 | 1,115 |
Cash Growth | -29.75% | -4.50% | -30.20% | -32.82% | -28.24% | 65.88% |
Accounts Receivable | 824.12 | 875 | 990.9 | 1,083 | 1,060 | 1,002 |
Other Receivables | 49.89 | 13.46 | 16.18 | 48.14 | 45.58 | 50.43 |
Receivables | 874.01 | 888.46 | 1,007 | 1,132 | 1,105 | 1,052 |
Inventory | 422.34 | 331.15 | 374.24 | 398.42 | 419.11 | 335.85 |
Other Current Assets | 90.55 | 80.86 | 82.78 | 63.32 | 72.81 | 60.81 |
Total Current Assets | 1,605 | 1,659 | 1,839 | 2,131 | 2,397 | 2,564 |
Property, Plant & Equipment | 326.2 | 349.79 | 369.03 | 412.17 | 334.65 | 270.64 |
Long-Term Investments | 467.51 | 465.58 | 476.74 | 487.73 | 462.75 | 380.18 |
Goodwill | 10.66 | 10.66 | 5.34 | 5.34 | 5.34 | 5.34 |
Other Intangible Assets | 103 | 92.23 | 94.87 | 84.73 | 34.83 | 34.31 |
Long-Term Deferred Tax Assets | 96.16 | 100.84 | 107.68 | 106.36 | 81.41 | 57.05 |
Long-Term Deferred Charges | 15.79 | 21.81 | 14.53 | 15.61 | 41.01 | 8.34 |
Other Long-Term Assets | 17.84 | 21.59 | 24.18 | 20.17 | 65.73 | 2.4 |
Total Assets | 2,642 | 2,721 | 2,931 | 3,263 | 3,423 | 3,322 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 526.07 | 505.87 | 511.29 | 509.52 | 427.86 | 284.81 |
Accrued Expenses | 52.89 | 101.28 | 109.4 | 107.46 | 89.24 | 116.35 |
Short-Term Debt | 100 | 72.5 | 112.5 | 45 | - | - |
Current Portion of Leases | - | 19.54 | 26.43 | 18.76 | 16.94 | 18.56 |
Current Income Taxes Payable | 3.25 | 0.47 | 1.38 | 1.79 | 0 | 0.09 |
Current Unearned Revenue | 81.9 | 88.11 | 83.46 | 72.67 | 64.88 | 58.04 |
Other Current Liabilities | 47.71 | 84.33 | 70.1 | 58.54 | 53.27 | 60.67 |
Total Current Liabilities | 819.42 | 872.11 | 914.56 | 813.74 | 652.2 | 538.52 |
Long-Term Leases | 1.11 | - | 19.74 | 53.97 | 3.26 | 5.21 |
Long-Term Unearned Revenue | 14.55 | 14.89 | 17.89 | 22.33 | 21.29 | 4.76 |
Long-Term Deferred Tax Liabilities | 44.87 | 47.7 | 51.49 | 55.39 | 47.04 | 43.81 |
Other Long-Term Liabilities | 24.57 | 3.78 | 3.11 | - | - | - |
Total Liabilities | 904.52 | 938.48 | 1,007 | 945.44 | 723.79 | 592.29 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 |
Additional Paid-In Capital | 768.46 | 768.46 | 737.37 | 744.62 | 742.48 | 737.35 |
Retained Earnings | 487.94 | 532.19 | 713.26 | 1,099 | 1,485 | 1,522 |
Comprehensive Income & Other | 248.23 | 248.29 | 248.33 | 248.3 | 248.29 | 248.26 |
Total Common Equity | 1,718 | 1,762 | 1,912 | 2,305 | 2,689 | 2,721 |
Minority Interest | 20.1 | 20.52 | 12.59 | 11.78 | 10.15 | 8.4 |
Shareholders' Equity | 1,738 | 1,783 | 1,925 | 2,317 | 2,699 | 2,730 |
Total Liabilities & Equity | 2,642 | 2,721 | 2,931 | 3,263 | 3,423 | 3,322 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 108.7 | 92.04 | 158.67 | 117.73 | 20.2 | 23.77 |
Net Cash (Debt) | 109.63 | 266.07 | 216.34 | 419.57 | 779.61 | 1,091 |
Net Cash Growth | 59.31% | 22.99% | -48.44% | -46.18% | -28.53% | 62.34% |
Net Cash Per Share | 0.51 | 1.25 | 1.02 | 1.97 | 3.66 | 5.51 |
Filing Date Shares Outstanding | 213.07 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 |
Total Common Shares Outstanding | 213.07 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 |
Working Capital | 785.8 | 786.47 | 924.54 | 1,317 | 1,745 | 2,025 |
Book Value Per Share | 8.06 | 8.27 | 8.97 | 10.82 | 12.62 | 12.77 |
Tangible Book Value | 1,604 | 1,659 | 1,812 | 2,215 | 2,649 | 2,681 |
Tangible Book Value Per Share | 7.53 | 7.78 | 8.50 | 10.39 | 12.43 | 12.58 |
Buildings | - | 339.81 | 328.17 | 327.7 | 305.2 | 260.42 |
Machinery | - | 156.66 | 140.33 | 135.6 | 112.48 | 81.8 |