Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China
· Delayed Price · Currency is CNY 31.01
+0.01 (0.03%)
At close: Apr 29, 2026
SHA:688153 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 | 2,799 | 2,787 | 2,713 | 3,119 | 2,536 | 381.15 | Upgrade
|
| Trading Asset Securities | 190.11 | 220.11 | - | - | 99.81 | - | Upgrade
|
| Cash & Short-Term Investments | 2,989 | 3,007 | 2,713 | 3,119 | 2,635 | 381.15 | Upgrade
|
| Cash Growth | 3.10% | 10.82% | -13.02% | 18.37% | 591.42% | -26.49% | Upgrade
|
| Accounts Receivable | 264.04 | 385.41 | 411.42 | 509.04 | 153.76 | 200.59 | Upgrade
|
| Other Receivables | 5.83 | 5.83 | 26.72 | 26.45 | 6.21 | 17.1 | Upgrade
|
| Receivables | 269.87 | 391.24 | 438.13 | 535.49 | 159.97 | 217.69 | Upgrade
|
| Inventory | 633.77 | 489.55 | 777.42 | 652.21 | 985.53 | 1,074 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7.72 | - | Upgrade
|
| Other Current Assets | 97.23 | 61.62 | 26.21 | 27.75 | 6.43 | 68.36 | Upgrade
|
| Total Current Assets | 3,990 | 3,949 | 3,955 | 4,335 | 3,795 | 1,741 | Upgrade
|
| Property, Plant & Equipment | 468.37 | 472.05 | 293.75 | 330.17 | 297.3 | 209.61 | Upgrade
|
| Long-Term Investments | 155.27 | 142.85 | 71.85 | 66.09 | 13.85 | - | Upgrade
|
| Other Intangible Assets | 40.7 | 41.82 | 36.33 | 37.9 | 38.91 | 26.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.19 | 33.28 | 18.73 | 12.88 | 7.13 | 4.19 | Upgrade
|
| Long-Term Deferred Charges | 63.51 | 67.41 | 73 | 26.85 | 41.83 | 45.94 | Upgrade
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| Other Long-Term Assets | 16.81 | 22.9 | 141.38 | 10.48 | 30.62 | 12.4 | Upgrade
|
| Total Assets | 4,767 | 4,729 | 4,590 | 4,819 | 4,225 | 2,039 | Upgrade
|
| Accounts Payable | 407.13 | 306.64 | 77.63 | 324.66 | 80.63 | 412.23 | Upgrade
|
| Accrued Expenses | 41.54 | 67.89 | 113.1 | 238.07 | 64.91 | 243.31 | Upgrade
|
| Short-Term Debt | 182.1 | 182.67 | 301.76 | 108.07 | 177.21 | 38.82 | Upgrade
|
| Current Portion of Long-Term Debt | 10.9 | 8.47 | - | - | - | 55.8 | Upgrade
|
| Current Portion of Leases | - | - | 12.71 | 14.82 | 10.24 | 8.95 | Upgrade
|
| Current Income Taxes Payable | 4.16 | 7.89 | - | 31.66 | 16.76 | 40.22 | Upgrade
|
| Current Unearned Revenue | 16.33 | 10.97 | 6.7 | 8.66 | 5.78 | 25.04 | Upgrade
|
| Other Current Liabilities | 6.16 | 5.14 | 38.47 | 22.12 | 9.63 | 37.37 | Upgrade
|
| Total Current Liabilities | 668.33 | 589.68 | 550.37 | 748.05 | 365.16 | 861.74 | Upgrade
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| Long-Term Debt | 17.92 | 17.92 | - | - | - | 52.25 | Upgrade
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| Long-Term Leases | 42.7 | 34.19 | 20.3 | 9.61 | 14.09 | 12.25 | Upgrade
|
| Long-Term Unearned Revenue | 14.44 | 16.05 | 24.11 | 24.88 | 11.6 | 14.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.07 | 5.12 | 3.18 | 2.11 | 1.83 | - | Upgrade
|
| Other Long-Term Liabilities | 43 | 43 | - | - | - | - | Upgrade
|
| Total Liabilities | 790.46 | 705.95 | 597.96 | 784.65 | 392.68 | 940.57 | Upgrade
|
| Common Stock | 430.31 | 430.31 | 430 | 418.17 | 408.62 | 360 | Upgrade
|
| Additional Paid-In Capital | 3,730 | 3,723 | 3,699 | 3,650 | 3,571 | 942.71 | Upgrade
|
| Retained Earnings | -85.15 | -37.02 | -80.44 | -37.37 | -149.66 | -203.05 | Upgrade
|
| Treasury Stock | -119.99 | -119.99 | -72.36 | - | - | - | Upgrade
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| Comprehensive Income & Other | 22.24 | 27.13 | 15.36 | 3.98 | 2.16 | -0.85 | Upgrade
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| Shareholders' Equity | 3,977 | 4,023 | 3,992 | 4,035 | 3,832 | 1,099 | Upgrade
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| Total Liabilities & Equity | 4,767 | 4,729 | 4,590 | 4,819 | 4,225 | 2,039 | Upgrade
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| Total Debt | 253.62 | 243.25 | 334.77 | 132.5 | 201.54 | 168.06 | Upgrade
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| Net Cash (Debt) | 2,735 | 2,763 | 2,378 | 2,987 | 2,434 | 213.09 | Upgrade
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| Net Cash Growth | 6.65% | 16.19% | -20.37% | 22.73% | 1042.15% | -51.36% | Upgrade
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| Net Cash Per Share | 6.32 | 6.33 | 6.01 | 7.18 | 6.38 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 437.59 | 455.66 | 430 | 418.17 | 408.62 | 400.08 | Upgrade
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| Total Common Shares Outstanding | 437.59 | 455.66 | 430 | 418.17 | 408.62 | 360 | Upgrade
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| Working Capital | 3,321 | 3,359 | 3,405 | 3,587 | 3,430 | 879.42 | Upgrade
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| Book Value Per Share | 9.09 | 8.83 | 9.28 | 9.65 | 9.38 | 3.05 | Upgrade
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| Tangible Book Value | 3,936 | 3,982 | 3,956 | 3,997 | 3,793 | 1,073 | Upgrade
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| Tangible Book Value Per Share | 9.00 | 8.74 | 9.20 | 9.56 | 9.28 | 2.98 | Upgrade
|
| Machinery | - | - | 528.44 | 491.11 | 381.72 | 244.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.