Vanjee Technology Co., Ltd. (300552.SZ)
CNY 25.47
(0.75%)
CNY 25.47
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.41 Billion | 3.32 Billion | 2.8 Billion | 3.01 Billion | 1.25 Billion |
| Total Current Assets | 2.13 Billion | 2.39 Billion | 2.56 Billion | 2.46 Billion | 2.73 Billion | 1 Billion |
| Cash And Short Term Investments | 537.29 Million | 799.8 Million | 1.11 Billion | 671.93 Million | 562.29 Million | 212.79 Million |
| Cash and Cash Equivalents | 207.29 Million | 799.8 Million | 1.11 Billion | 671.93 Million | 562.29 Million | 212.79 Million |
| Short Term Investments | 330 Million | 462.75 Million | -2.4 Million | -5.33 Million | -7.15 Million | 75.26 Million |
| Net Receivables | 1.16 Billion | 1.15 Billion | 1.09 Billion | 1.37 Billion | 1.47 Billion | 588.07 Million |
| Inventory | 398.42 Million | 419.11 Million | 335.85 Million | 412.28 Million | 697 Million | 196.3 Million |
| Other Current Assets | 27.94 Million | 21.36 Million | 20.13 Million | 2.98 Million | 1.72 Million | 3.33 Million |
| Total Non-Current Assets | 1.13 Billion | 1.02 Billion | 758.25 Million | 348.64 Million | 278.38 Million | 250.48 Million |
| Net PPE | 412.16 Million | 334.65 Million | 270.63 Million | 192.18 Million | 132.09 Million | 124.72 Million |
| Good Will And Intangible Assets | 104.09 Million | 78.41 Million | 45.9 Million | 29.97 Million | 22.27 Million | 22.26 Million |
| Good Will | 5.33 Million | 5.33 Million | 5.33 Million | - | - | - |
| Intangible Assets | 98.75 Million | 73.07 Million | 40.56 Million | 29.97 Million | 22.27 Million | 22.26 Million |
| Long-Term Investments | 157.72 Million | - | 382.57 Million | 80.33 Million | 84.79 Million | 1.00 |
| Tax Assets | 106.35 Million | 78.17 Million | 57.05 Million | 31.9 Million | 24.96 Million | 19.26 Million |
| Other Non Current Assets | 351.75 Million | 531.24 Million | 2.08 Million | 14.25 Million | 14.25 Million | 84.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 945.43 Million | 720.55 Million | 592.29 Million | 673.61 Million | 1.36 Billion | 489.58 Million |
| Total Current Liabilities | 813.74 Million | 652.19 Million | 538.51 Million | 668.62 Million | 1.36 Billion | 441.57 Million |
| Account Payables | 509.52 Million | 427.86 Million | 284.8 Million | 257.19 Million | 454.51 Million | 268.49 Million |
| Tax Payables | 32.42 Million | 35.9 Million | 33.15 Million | 84.91 Million | 212.98 Million | 24.72 Million |
| Short Term Debt | 63.75 Million | 16.93 Million | 18.55 Million | 35.22 Million | 54.13 Million | 74.9 Million |
| Deferred Revenue | 223.89 Million | 64.88 Million | 233.96 Million | 176.86 Million | 500.01 Million | 24.72 Million |
| Other Current Liabilities | 16.57 Million | 142.51 Million | 1.18 Million | 199.33 Million | 357.62 Million | 73.44 Million |
| Total Non Current Liabilities | 131.69 Million | 68.35 Million | 53.77 Million | 4.99 Million | 2.72 Million | 48.01 Million |
| Long-Term Debt | 53.97 Million | 3.25 Million | 5.21 Million | 17.09 Million | - | 45.95 Million |
| Deferred Revenue Non Current | 22.33 Million | 21.28 Million | 4.75 Million | 4.99 Million | 2.72 Million | 2.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | -17.09 Million | - | 45.95 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.69 Billion | 2.72 Billion | 2.13 Billion | 1.64 Billion | 761.39 Million |
| Stock Holders Equity | 2.3 Billion | 2.68 Billion | 2.72 Billion | 2.13 Billion | 1.64 Billion | 757.87 Million |
| Common Stock | 213.13 Million | 213.13 Million | 213.13 Million | 197.91 Million | 109.93 Million | 107.63 Million |
| Retained Earnings | 978.31 Million | 1.36 Billion | 1.4 Billion | 1.47 Billion | 1.05 Billion | 268.24 Million |
| Accumulated other comprehensive income | 401.36 Million | 399.2 Million | 394.04 Million | 120.11 Million | 90.55 Million | 25.04 Million |
| Common Stock Equity | 2.3 Billion | 2.68 Billion | 2.72 Billion | 2.13 Billion | 1.64 Billion | 757.87 Million |
| Capital Lease Obligation | 53.97 Million | 3.25 Million | 5.21 Million | 17.09 Million | - | - |
| Total Investments | 487.72 Million | 462.75 Million | 380.17 Million | 74.99 Million | 77.64 Million | 75.26 Million |
| Total Debt | 117.72 Million | 20.19 Million | 23.76 Million | 52.31 Million | 54.13 Million | 120.85 Million |
| Net Debt | -89.56 Million | -779.6 Million | -1.09 Billion | -619.61 Million | -508.16 Million | -91.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.19 Billion | 3.22 Billion | 3.26 Billion | 3.26 Billion | 3.25 Billion |
| Total Current Assets | 1.99 Billion | 2.07 Billion | 2.1 Billion | 2.13 Billion | 2.13 Billion | 2.17 Billion |
| Cash And Short Term Investments | 410.04 Million | 461.99 Million | 513.92 Million | 537.29 Million | 537.29 Million | 549.73 Million |
| Cash and Cash Equivalents | 160.04 Million | 131.99 Million | 183.92 Million | 207.29 Million | 207.29 Million | 219.73 Million |
| Short Term Investments | 250 Million | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Net Receivables | 1.11 Billion | 1.14 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Inventory | 402.33 Million | 416.52 Million | 420.52 Million | 398.42 Million | 398.42 Million | 454.53 Million |
| Other Current Assets | 1.13 Billion | 51.64 Million | 58.44 Million | 27.94 Million | 27.94 Million | 13.98 Million |
| Total Non-Current Assets | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Net PPE | 378.45 Million | 388.02 Million | 399.49 Million | 412.16 Million | 412.16 Million | 346.38 Million |
| Good Will And Intangible Assets | 113.77 Million | 112.92 Million | 107.08 Million | 104.09 Million | 104.09 Million | 106.72 Million |
| Good Will | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million |
| Intangible Assets | 108.43 Million | 107.58 Million | 101.74 Million | 98.75 Million | 98.75 Million | 101.38 Million |
| Long-Term Investments | 509.04 Million | 508.53 Million | 506.98 Million | 157.72 Million | 157.72 Million | 149.56 Million |
| Tax Assets | 107.08 Million | 107.08 Million | 106.35 Million | 106.35 Million | 106.35 Million | 78.59 Million |
| Other Non Current Assets | 1.06 Million | 1.23 Million | 1.4 Million | 351.75 Million | 351.75 Million | 401.94 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 1 Billion | 980.48 Million | 945.43 Million | 945.43 Million | 749.03 Million |
| Total Current Liabilities | 910.77 Million | 903.92 Million | 855.97 Million | 813.74 Million | 813.74 Million | 682.1 Million |
| Account Payables | 457.64 Million | 394.78 Million | 393.75 Million | 509.52 Million | 509.52 Million | 404.9 Million |
| Tax Payables | 12.26 Million | 105.23 Thousand | 12.45 Million | 32.42 Million | 32.42 Million | 6.2 Million |
| Short Term Debt | 179.5 Million | 301.08 Million | 206.05 Million | 63.75 Million | 63.75 Million | 46.31 Million |
| Deferred Revenue | 101.66 Million | 106.16 Million | 103.81 Million | 223.89 Million | 223.89 Million | 222.21 Million |
| Other Current Liabilities | 171.96 Million | 101.88 Million | 152.35 Million | 16.57 Million | 16.57 Million | 8.67 Million |
| Total Non Current Liabilities | 110.77 Million | 96.87 Million | 124.51 Million | 131.69 Million | 131.69 Million | 66.92 Million |
| Long-Term Debt | 34.77 Million | 41.47 Million | 45.8 Million | 53.97 Million | 53.97 Million | 3.4 Million |
| Deferred Revenue Non Current | 20.6 Million | 20.63 Million | 23.3 Million | 22.33 Million | 22.33 Million | 19.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -20.63 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.17 Billion | 2.24 Billion | 2.31 Billion | 2.31 Billion | 2.5 Billion |
| Stock Holders Equity | 2.07 Billion | 2.15 Billion | 2.22 Billion | 2.3 Billion | 2.3 Billion | 2.5 Billion |
| Common Stock | 213.13 Million | 213.13 Million | 213.13 Million | 213.13 Million | 213.13 Million | 213.13 Million |
| Retained Earnings | 740.93 Million | 828.62 Million | 899.03 Million | 978.31 Million | 978.31 Million | 1.16 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 404.02 Million | 1.11 Billion | 401.36 Million | 401.36 Million | 1.12 Billion |
| Common Stock Equity | 2.07 Billion | 2.15 Billion | 2.22 Billion | 2.3 Billion | 2.3 Billion | 2.5 Billion |
| Capital Lease Obligation | 34.77 Million | 41.47 Million | 45.8 Million | 53.97 Million | 53.97 Million | 3.4 Million |
| Total Investments | 489.72 Million | 838.53 Million | 836.98 Million | 487.72 Million | 487.72 Million | 479.56 Million |
| Total Debt | 179.5 Million | 342.55 Million | 251.86 Million | 117.72 Million | 117.72 Million | 49.71 Million |
| Net Debt | 19.45 Million | 210.56 Million | 67.93 Million | -89.56 Million | -89.56 Million | -170.01 Million |
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