Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China
· Delayed Price · Currency is CNY 34.98
-0.59 (-1.66%)
At close: Mar 9, 2026
SHA:688153 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 2,713 | 3,119 | 2,536 | 381.15 | Upgrade
|
| Trading Asset Securities | - | - | - | 99.81 | - | Upgrade
|
| Cash & Short-Term Investments | 2,860 | 2,713 | 3,119 | 2,635 | 381.15 | Upgrade
|
| Cash Growth | 5.41% | -13.02% | 18.37% | 591.42% | -26.49% | Upgrade
|
| Accounts Receivable | - | 411.42 | 509.04 | 153.76 | 200.59 | Upgrade
|
| Other Receivables | - | 26.72 | 26.45 | 6.21 | 17.1 | Upgrade
|
| Receivables | - | 438.13 | 535.49 | 159.97 | 217.69 | Upgrade
|
| Inventory | - | 777.42 | 652.21 | 985.53 | 1,074 | Upgrade
|
| Prepaid Expenses | - | - | - | 7.72 | - | Upgrade
|
| Other Current Assets | - | 26.21 | 27.75 | 6.43 | 68.36 | Upgrade
|
| Total Current Assets | - | 3,955 | 4,335 | 3,795 | 1,741 | Upgrade
|
| Property, Plant & Equipment | - | 293.75 | 330.17 | 297.3 | 209.61 | Upgrade
|
| Long-Term Investments | - | 71.85 | 66.09 | 13.85 | - | Upgrade
|
| Other Intangible Assets | - | 36.33 | 37.9 | 38.91 | 26.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.73 | 12.88 | 7.13 | 4.19 | Upgrade
|
| Long-Term Deferred Charges | - | 73 | 26.85 | 41.83 | 45.94 | Upgrade
|
| Other Long-Term Assets | - | 141.38 | 10.48 | 30.62 | 12.4 | Upgrade
|
| Total Assets | - | 4,590 | 4,819 | 4,225 | 2,039 | Upgrade
|
| Accounts Payable | - | 77.63 | 324.66 | 80.63 | 412.23 | Upgrade
|
| Accrued Expenses | - | 113.1 | 238.07 | 64.91 | 243.31 | Upgrade
|
| Short-Term Debt | - | 301.76 | 108.07 | 177.21 | 38.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 55.8 | Upgrade
|
| Current Portion of Leases | - | 12.71 | 14.82 | 10.24 | 8.95 | Upgrade
|
| Current Income Taxes Payable | - | - | 31.66 | 16.76 | 40.22 | Upgrade
|
| Current Unearned Revenue | - | 6.7 | 8.66 | 5.78 | 25.04 | Upgrade
|
| Other Current Liabilities | - | 38.47 | 22.12 | 9.63 | 37.37 | Upgrade
|
| Total Current Liabilities | - | 550.37 | 748.05 | 365.16 | 861.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | 52.25 | Upgrade
|
| Long-Term Leases | - | 20.3 | 9.61 | 14.09 | 12.25 | Upgrade
|
| Long-Term Unearned Revenue | - | 24.11 | 24.88 | 11.6 | 14.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.18 | 2.11 | 1.83 | - | Upgrade
|
| Total Liabilities | - | 597.96 | 784.65 | 392.68 | 940.57 | Upgrade
|
| Common Stock | - | 430 | 418.17 | 408.62 | 360 | Upgrade
|
| Additional Paid-In Capital | - | 3,699 | 3,650 | 3,571 | 942.71 | Upgrade
|
| Retained Earnings | - | -80.44 | -37.37 | -149.66 | -203.05 | Upgrade
|
| Treasury Stock | - | -72.36 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 15.36 | 3.98 | 2.16 | -0.85 | Upgrade
|
| Shareholders' Equity | 3,996 | 3,992 | 4,035 | 3,832 | 1,099 | Upgrade
|
| Total Liabilities & Equity | - | 4,590 | 4,819 | 4,225 | 2,039 | Upgrade
|
| Total Debt | 211.91 | 334.77 | 132.5 | 201.54 | 168.06 | Upgrade
|
| Net Cash (Debt) | 2,648 | 2,378 | 2,987 | 2,434 | 213.09 | Upgrade
|
| Net Cash Growth | 11.33% | -20.37% | 22.73% | 1042.15% | -51.36% | Upgrade
|
| Net Cash Per Share | 5.89 | 6.01 | 7.18 | 6.38 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 508.34 | 430 | 418.17 | 408.62 | 400.08 | Upgrade
|
| Total Common Shares Outstanding | 426.7 | 430 | 418.17 | 408.62 | 360 | Upgrade
|
| Working Capital | - | 3,405 | 3,587 | 3,430 | 879.42 | Upgrade
|
| Book Value Per Share | 9.36 | 9.28 | 9.65 | 9.38 | 3.05 | Upgrade
|
| Tangible Book Value | 3,962 | 3,956 | 3,997 | 3,793 | 1,073 | Upgrade
|
| Tangible Book Value Per Share | 9.28 | 9.20 | 9.56 | 9.28 | 2.98 | Upgrade
|
| Machinery | - | 528.44 | 491.11 | 381.72 | 244.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.