Vatti Corporation Limited (002035.SZ)
CNY 6.47
(0.15%)
CNY 6.47
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 6.69 Billion | 6.53 Billion | 5.84 Billion | 5.97 Billion | 5.29 Billion |
| Total Current Assets | 5.03 Billion | 4.68 Billion | 4.65 Billion | 4.27 Billion | 4.52 Billion | 4.09 Billion |
| Cash And Short Term Investments | 2.9 Billion | 2.24 Billion | 2.02 Billion | 1.84 Billion | 2.26 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.63 Billion | 905.63 Million | 914.09 Million | 1.03 Billion | 1.57 Billion |
| Short Term Investments | 1.36 Billion | 611.78 Million | 1.12 Billion | 930.8 Million | 1.23 Billion | -177.27 Million |
| Net Receivables | 1.31 Billion | 1.65 Billion | 1.7 Billion | 1.76 Billion | 1.69 Billion | 1.56 Billion |
| Inventory | 801.04 Million | 771.12 Million | 917.81 Million | 663.83 Million | 563.72 Million | 483.66 Million |
| Other Current Assets | 9.94 Million | 20.1 Million | 3.76 Million | 2.83 Million | 1.93 Million | 467.39 Million |
| Total Non-Current Assets | 2.16 Billion | 2.01 Billion | 1.87 Billion | 1.56 Billion | 1.44 Billion | 1.2 Billion |
| Net PPE | 1.45 Billion | 1.36 Billion | 1.22 Billion | 925.72 Million | 773.94 Million | 587.58 Million |
| Good Will And Intangible Assets | 420.61 Million | 297.38 Million | 303.19 Million | 303.15 Million | 308.19 Million | 298.98 Million |
| Good Will | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million |
| Intangible Assets | 316.86 Million | 193.63 Million | 199.44 Million | 199.4 Million | 204.44 Million | 195.23 Million |
| Long-Term Investments | -1.27 Billion | -470.82 Million | -978.46 Million | -827.08 Million | -1.13 Billion | 266.19 Million |
| Tax Assets | 159.21 Million | 139.28 Million | 88.27 Million | 48.78 Million | 37.79 Million | 30.31 Million |
| Other Non Current Assets | 1.41 Billion | 679.58 Million | 1.23 Billion | 1.11 Billion | 1.46 Billion | 19.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.5 Billion | 3.29 Billion | 3.19 Billion | 2.6 Billion | 2.85 Billion | 2.61 Billion |
| Total Current Liabilities | 3.47 Billion | 3.2 Billion | 3.14 Billion | 2.56 Billion | 2.79 Billion | 2.58 Billion |
| Account Payables | 2.41 Billion | 2.13 Billion | 2.14 Billion | 1.59 Billion | 1.87 Billion | 1.33 Billion |
| Tax Payables | 38.47 Million | 61.03 Million | 34.38 Million | 57.36 Million | 51.38 Million | 127.68 Million |
| Short Term Debt | 52.81 Million | 182.18 Million | 209.85 Million | 149.74 Million | 1.03 Billion | 10 Million |
| Deferred Revenue | 473.36 Million | 208.01 Million | 418.54 Million | 453.66 Million | 159.37 Million | 127.68 Million |
| Other Current Liabilities | 538.13 Million | 675.17 Million | 378.07 Million | 366.12 Million | -278.03 Million | 1.12 Billion |
| Total Non Current Liabilities | 30.44 Million | 93.46 Million | 47.67 Million | 49.38 Million | 65.8 Million | 29.22 Million |
| Long-Term Debt | 1.08 Million | 52.86 Million | 3.16 Million | 6.29 Million | - | - |
| Deferred Revenue Non Current | 22.74 Million | 31.17 Million | 44.33 Million | 49.38 Million | 65.8 Million | 29.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 900 Thousand | 450.78 Thousand | 1.00 | -6.29 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.68 Billion | 3.4 Billion | 3.33 Billion | 3.23 Billion | 3.11 Billion | 2.67 Billion |
| Stock Holders Equity | 3.64 Billion | 3.3 Billion | 3.24 Billion | 3.16 Billion | 3 Billion | 2.59 Billion |
| Common Stock | 847.65 Million | 847.65 Million | 847.65 Million | 869.23 Million | 869.23 Million | 881.62 Million |
| Retained Earnings | 2.46 Billion | 2.14 Billion | 2.08 Billion | 2.02 Billion | 1.92 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 333.25 Million | 310.46 Million | 308.14 Million | 407.4 Million | 359.55 Million | 305.42 Million |
| Common Stock Equity | 3.64 Billion | 3.3 Billion | 3.24 Billion | 3.16 Billion | 3 Billion | 2.59 Billion |
| Capital Lease Obligation | 1.08 Million | 3.31 Million | 3.16 Million | 6.29 Million | - | - |
| Total Investments | 85.11 Million | 140.96 Million | 144.52 Million | 103.72 Million | 96.12 Million | 88.91 Million |
| Total Debt | 53.89 Million | 235.05 Million | 213.02 Million | 149.74 Million | 1.03 Billion | 10 Million |
| Net Debt | -1.49 Billion | -1.39 Billion | -692.61 Million | -764.34 Million | 7.57 Million | -1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Billion | 6.77 Billion | 7.04 Billion | 7.19 Billion | 7.19 Billion | 6.87 Billion |
| Total Current Assets | 4.76 Billion | 4.6 Billion | 4.86 Billion | 5.03 Billion | 5.03 Billion | 4.68 Billion |
| Cash And Short Term Investments | 2.8 Billion | 2.61 Billion | 3.04 Billion | 2.9 Billion | 2.9 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.22 Billion | 1.63 Billion | 1.54 Billion | 1.54 Billion | 1.28 Billion |
| Short Term Investments | 1.46 Billion | 1.38 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.19 Billion |
| Net Receivables | 1.14 Billion | 1.22 Billion | 1.06 Billion | 1.31 Billion | 1.31 Billion | 1.47 Billion |
| Inventory | 762.64 Million | 696.36 Million | 748.83 Million | 801.04 Million | 801.04 Million | 721.58 Million |
| Other Current Assets | 22.39 Million | 66.17 Million | 7.78 Million | 9.94 Million | 9.94 Million | 5.15 Million |
| Total Non-Current Assets | 2.22 Billion | 2.17 Billion | 2.17 Billion | 2.16 Billion | 2.16 Billion | 2.18 Billion |
| Net PPE | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 418.43 Million | 417.65 Million | 418.66 Million | 420.61 Million | 420.61 Million | 422.5 Million |
| Good Will | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million |
| Intangible Assets | 314.68 Million | 313.9 Million | 314.91 Million | 316.86 Million | 316.86 Million | 318.75 Million |
| Long-Term Investments | 79.85 Million | -1.31 Billion | -1.32 Billion | -1.27 Billion | -1.27 Billion | -1.05 Billion |
| Tax Assets | 166.66 Million | 165.53 Million | 159.07 Million | 159.21 Million | 159.21 Million | 150.13 Million |
| Other Non Current Assets | 61.67 Million | 1.43 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.25 Billion | 3.13 Billion | 3.32 Billion | 3.5 Billion | 3.5 Billion | 3.26 Billion |
| Total Current Liabilities | 3.19 Billion | 3.1 Billion | 3.29 Billion | 3.47 Billion | 3.47 Billion | 3.23 Billion |
| Account Payables | 710.42 Million | 2.08 Billion | 2.17 Billion | 2.41 Billion | 2.41 Billion | 2.05 Billion |
| Tax Payables | - | 72.46 Million | 47.4 Million | 38.47 Million | 38.47 Million | 47.92 Million |
| Short Term Debt | 1.36 Billion | 54.97 Million | 52.58 Million | 52.81 Million | 52.81 Million | 127.61 Million |
| Deferred Revenue | 302.99 Million | 423.35 Million | 595.87 Million | 473.36 Million | 473.36 Million | 572.65 Million |
| Other Current Liabilities | 820.9 Million | 543.03 Million | 471.84 Million | 538.13 Million | 538.13 Million | 477.73 Million |
| Total Non Current Liabilities | 54.53 Million | 34.84 Million | 32.54 Million | 30.44 Million | 30.44 Million | 37.66 Million |
| Long-Term Debt | 23.87 Million | 6.12 Million | 630.47 Thousand | 1.08 Million | 1.08 Million | 1.5 Million |
| Deferred Revenue Non Current | 26.18 Million | 25.04 Million | 25.5 Million | 22.74 Million | 22.74 Million | 26.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 600 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.74 Billion | 3.63 Billion | 3.71 Billion | 3.68 Billion | 3.68 Billion | 3.6 Billion |
| Stock Holders Equity | 3.69 Billion | 3.59 Billion | 3.66 Billion | 3.64 Billion | 3.64 Billion | 3.55 Billion |
| Common Stock | 847.65 Million | 847.65 Million | 847.65 Million | 847.65 Million | 847.65 Million | 847.65 Million |
| Retained Earnings | 2.61 Billion | 2.51 Billion | 2.58 Billion | 2.46 Billion | 2.46 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 333.25 Million | 333.25 Million | 333.25 Million | - | 333.25 Million | 292.37 Million |
| Common Stock Equity | 3.69 Billion | 3.59 Billion | 3.66 Billion | 3.64 Billion | 3.64 Billion | 3.55 Billion |
| Capital Lease Obligation | - | 560.71 Thousand | 630.47 Thousand | 1.08 Million | 1.08 Million | 1.5 Million |
| Total Investments | 1.54 Billion | 72.27 Million | 85.23 Million | 85.11 Million | 85.11 Million | 143.45 Million |
| Total Debt | 1.38 Billion | 61.09 Million | 53.21 Million | 53.89 Million | 53.89 Million | 129.11 Million |
| Net Debt | 50.38 Million | -1.16 Billion | -1.58 Billion | -1.49 Billion | -1.49 Billion | -1.15 Billion |
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