Beijing Vastdata Technology Co., Ltd. (SHA:603138)
China
· Delayed Price · Currency is CNY 18.83
-0.02 (-0.11%)
Apr 29, 2026, 3:00 PM CST
SHA:603138 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 210.74 | 678.65 | 635.89 | 493.95 | 747.87 | 859.31 | Upgrade
|
| Trading Asset Securities | 296.21 | 0.24 | 0.18 | 151.27 | 0.09 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 506.96 | 678.9 | 636.07 | 645.22 | 747.96 | 859.45 | Upgrade
|
| Cash Growth | -14.92% | 6.73% | -1.42% | -13.74% | -12.97% | 86.46% | Upgrade
|
| Accounts Receivable | 92.59 | 99.77 | 102.55 | 91.99 | 109.94 | 129.66 | Upgrade
|
| Other Receivables | 5.46 | 5.77 | 0 | 5.75 | 6.43 | 5.12 | Upgrade
|
| Receivables | 98.05 | 105.53 | 102.55 | 97.74 | 116.37 | 134.78 | Upgrade
|
| Inventory | 37.42 | 69.6 | 21.06 | 11.4 | 33.26 | 20.77 | Upgrade
|
| Prepaid Expenses | - | 10.46 | 8.39 | 16.24 | 18.54 | 26.95 | Upgrade
|
| Other Current Assets | 12.13 | 0.67 | 6.5 | 2.84 | 4.74 | 0.51 | Upgrade
|
| Total Current Assets | 654.55 | 865.16 | 774.57 | 773.44 | 920.87 | 1,042 | Upgrade
|
| Property, Plant & Equipment | 33.15 | 15.71 | 17.69 | 10.94 | 37.46 | 17.44 | Upgrade
|
| Long-Term Investments | 50.24 | 50.24 | 48.9 | 33.91 | 18.01 | 8 | Upgrade
|
| Goodwill | 0.47 | 0.47 | 0.47 | - | - | - | Upgrade
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| Other Intangible Assets | 201.59 | 195.5 | 97.04 | 34.54 | 18.95 | 2.22 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.92 | 0.16 | 0.19 | 0.93 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.31 | 39.92 | 33.14 | 33.1 | 13.51 | 3.02 | Upgrade
|
| Long-Term Deferred Charges | 60.61 | 54.09 | 66.43 | 3.31 | 6.32 | 0.14 | Upgrade
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| Other Long-Term Assets | 16.77 | 25.96 | 17.71 | 20.36 | 8.51 | 19.92 | Upgrade
|
| Total Assets | 1,060 | 1,248 | 1,056 | 909.81 | 1,025 | 1,094 | Upgrade
|
| Accounts Payable | 24.59 | 134.93 | 26.89 | 16.67 | 35.93 | 34.34 | Upgrade
|
| Accrued Expenses | 61.14 | 65.4 | 40 | 39.87 | 34.31 | 24.95 | Upgrade
|
| Current Portion of Leases | 5.2 | 3.41 | 6.1 | 3.5 | 7.39 | 2.3 | Upgrade
|
| Current Income Taxes Payable | 3.89 | - | - | - | - | 1.02 | Upgrade
|
| Current Unearned Revenue | 60.69 | 95.36 | 56.2 | 32.82 | 37.57 | 42.19 | Upgrade
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| Other Current Liabilities | 50.23 | 53.43 | 104.46 | 16.63 | 25.74 | 35.7 | Upgrade
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| Total Current Liabilities | 205.74 | 352.54 | 233.64 | 109.49 | 140.94 | 140.49 | Upgrade
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| Long-Term Leases | 1.91 | 1.95 | 1.53 | 0.59 | 3.41 | 7.26 | Upgrade
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| Long-Term Unearned Revenue | 33.55 | 44.18 | 16.6 | 2.42 | 10.41 | 20.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.97 | 2.04 | 1.52 | 1.53 | 1.25 | 1.25 | Upgrade
|
| Other Long-Term Liabilities | 6.42 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 249.59 | 400.71 | 253.29 | 114.03 | 156.01 | 169.97 | Upgrade
|
| Common Stock | 293.87 | 293.87 | 294.33 | 283.12 | 283.14 | 283.28 | Upgrade
|
| Additional Paid-In Capital | 613.61 | 608.66 | 582.06 | 446.07 | 440.97 | 432.42 | Upgrade
|
| Retained Earnings | -53.62 | -11.85 | 37.44 | 100.76 | 181.95 | 253.08 | Upgrade
|
| Treasury Stock | -50.05 | -50.05 | -101.5 | -12.86 | -22.72 | -33.42 | Upgrade
|
| Comprehensive Income & Other | 5.11 | 5.12 | 3.75 | 3.75 | 3.75 | 3.74 | Upgrade
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| Total Common Equity | 808.93 | 845.76 | 816.08 | 820.85 | 887.08 | 939.11 | Upgrade
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| Minority Interest | 1.18 | 1.51 | -13.25 | -25.08 | -18.53 | -14.77 | Upgrade
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| Shareholders' Equity | 810.11 | 847.27 | 802.83 | 795.77 | 868.55 | 924.33 | Upgrade
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| Total Liabilities & Equity | 1,060 | 1,248 | 1,056 | 909.81 | 1,025 | 1,094 | Upgrade
|
| Total Debt | 7.11 | 5.35 | 7.63 | 4.09 | 10.8 | 9.56 | Upgrade
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| Net Cash (Debt) | 499.85 | 673.54 | 628.44 | 641.12 | 737.15 | 849.89 | Upgrade
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| Net Cash Growth | -14.81% | 7.18% | -1.98% | -13.03% | -13.26% | 84.39% | Upgrade
|
| Net Cash Per Share | 1.79 | 2.42 | 2.18 | 2.29 | 2.54 | 3.02 | Upgrade
|
| Filing Date Shares Outstanding | 298.35 | 227.47 | 302.25 | 269.07 | 308.1 | 278.4 | Upgrade
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| Total Common Shares Outstanding | 298.35 | 227.47 | 302.25 | 269.07 | 308.1 | 278.4 | Upgrade
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| Working Capital | 448.82 | 512.62 | 540.93 | 663.95 | 779.93 | 901.96 | Upgrade
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| Book Value Per Share | 2.71 | 3.72 | 2.70 | 3.05 | 2.88 | 3.37 | Upgrade
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| Tangible Book Value | 606.86 | 649.79 | 718.56 | 786.31 | 868.13 | 936.89 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.86 | 2.38 | 2.92 | 2.82 | 3.37 | Upgrade
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| Buildings | - | - | - | - | 22.64 | 3.66 | Upgrade
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| Machinery | - | 28.77 | 31.6 | 25.1 | 22.84 | 20.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.