Vatti Corporation Limited (SHE:002035)
China
· Delayed Price · Currency is CNY 5.94
+0.04 (0.68%)
Apr 29, 2026, 3:04 PM CST
Vatti Corporation 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,254 | 1,816 | 1,671 | 1,545 | 1,632 | 905.64 | Upgrade
|
| Trading Asset Securities | 1,493 | 1,302 | 1,384 | 1,364 | 611.79 | 1,123 | Upgrade
|
| Cash & Short-Term Investments | 2,747 | 3,119 | 3,056 | 2,909 | 2,244 | 2,029 | Upgrade
|
| Cash Growth | -12.54% | 2.07% | 5.05% | 29.61% | 10.63% | 9.96% | Upgrade
|
| Accounts Receivable | 989.46 | 929.14 | 1,193 | 1,260 | 1,585 | 1,630 | Upgrade
|
| Other Receivables | 27.45 | 19.53 | 28.49 | 22.09 | 36.71 | 56.21 | Upgrade
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| Receivables | 1,017 | 948.68 | 1,221 | 1,282 | 1,622 | 1,686 | Upgrade
|
| Inventory | 699.91 | 700.21 | 698.78 | 801.05 | 771.13 | 917.81 | Upgrade
|
| Prepaid Expenses | - | - | 1.58 | 1.73 | 2.34 | - | Upgrade
|
| Other Current Assets | 68.22 | 77.01 | 68.77 | 39.52 | 48.24 | 26.3 | Upgrade
|
| Total Current Assets | 4,532 | 4,845 | 5,046 | 5,033 | 4,688 | 4,659 | Upgrade
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| Property, Plant & Equipment | 1,543 | 1,550 | 1,499 | 1,452 | 1,366 | 1,221 | Upgrade
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| Long-Term Investments | 75.21 | 75.85 | 74 | 85.12 | 140.96 | 144.53 | Upgrade
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| Goodwill | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | Upgrade
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| Other Intangible Assets | 303.24 | 305.35 | 313.01 | 316.86 | 193.64 | 199.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.63 | 184.41 | 188.9 | 159.21 | 139.28 | 88.27 | Upgrade
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| Long-Term Deferred Charges | 35.76 | 39.9 | 50.6 | 42.64 | 60.24 | 92.18 | Upgrade
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| Other Long-Term Assets | 12.11 | 11.13 | 23.22 | 5.8 | 7.56 | 24.74 | Upgrade
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| Total Assets | 6,789 | 7,115 | 7,298 | 7,199 | 6,699 | 6,533 | Upgrade
|
| Accounts Payable | 1,648 | 1,866 | 2,257 | 2,414 | 2,136 | 2,141 | Upgrade
|
| Accrued Expenses | 64.22 | 115.61 | 655.23 | 605.33 | 549.21 | 497.15 | Upgrade
|
| Short-Term Debt | 50.08 | 50.03 | 50.06 | 50.04 | 179.35 | 207.15 | Upgrade
|
| Current Portion of Long-Term Debt | 12.99 | 12.96 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.08 | 2.77 | 2.83 | 2.71 | Upgrade
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| Current Income Taxes Payable | 44.9 | 39.44 | 27.56 | 26.87 | 5.69 | 5.16 | Upgrade
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| Current Unearned Revenue | 313.55 | 259.1 | 216.12 | 218.87 | 208.01 | 157.58 | Upgrade
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| Other Current Liabilities | 648.39 | 807.3 | 182.1 | 160.43 | 120.27 | 136.73 | Upgrade
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| Total Current Liabilities | 2,783 | 3,151 | 3,389 | 3,478 | 3,201 | 3,148 | Upgrade
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| Long-Term Debt | 52.62 | 34.29 | 24.31 | - | 49.55 | - | Upgrade
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| Long-Term Leases | 0.55 | 0.55 | - | 1.08 | 3.32 | 3.17 | Upgrade
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| Long-Term Unearned Revenue | 51.85 | 52.85 | 56.89 | 22.74 | 31.17 | 44.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 1.79 | 2.61 | 5.72 | 8.98 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.2 | 1.2 | 0.9 | 0.45 | - | Upgrade
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| Total Liabilities | 2,888 | 3,240 | 3,474 | 3,509 | 3,295 | 3,196 | Upgrade
|
| Common Stock | 847.65 | 847.65 | 847.65 | 847.65 | 847.65 | 847.65 | Upgrade
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| Additional Paid-In Capital | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.54 | Upgrade
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| Retained Earnings | 3,079 | 3,061 | 3,009 | 2,774 | 2,431 | 2,373 | Upgrade
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| Treasury Stock | -100.05 | -100.05 | -100.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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| Total Common Equity | 3,849 | 3,831 | 3,779 | 3,644 | 3,301 | 3,243 | Upgrade
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| Minority Interest | 51.32 | 43.31 | 44.51 | 45.89 | 103.58 | 94.34 | Upgrade
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| Shareholders' Equity | 3,900 | 3,874 | 3,824 | 3,690 | 3,405 | 3,337 | Upgrade
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| Total Liabilities & Equity | 6,789 | 7,115 | 7,298 | 7,199 | 6,699 | 6,533 | Upgrade
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| Total Debt | 116.23 | 97.84 | 75.45 | 53.89 | 235.05 | 213.02 | Upgrade
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| Net Cash (Debt) | 2,631 | 3,021 | 2,980 | 2,855 | 2,009 | 1,816 | Upgrade
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| Net Cash Growth | -14.18% | 1.37% | 4.39% | 42.09% | 10.66% | 7.11% | Upgrade
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| Net Cash Per Share | 3.17 | 3.64 | 3.58 | 3.37 | 2.37 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 830.79 | 830.91 | 831.06 | 847.65 | 847.65 | 847.65 | Upgrade
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| Total Common Shares Outstanding | 830.79 | 830.91 | 831.06 | 847.65 | 847.65 | 847.65 | Upgrade
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| Working Capital | 1,750 | 1,694 | 1,657 | 1,555 | 1,487 | 1,511 | Upgrade
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| Book Value Per Share | 4.63 | 4.61 | 4.55 | 4.30 | 3.89 | 3.83 | Upgrade
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| Tangible Book Value | 3,442 | 3,422 | 3,363 | 3,223 | 3,004 | 2,940 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 4.12 | 4.05 | 3.80 | 3.54 | 3.47 | Upgrade
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| Buildings | - | - | 1,275 | 1,237 | 1,226 | 1,125 | Upgrade
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| Machinery | - | - | 583.43 | 574.33 | 510.13 | 422.28 | Upgrade
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| Construction In Progress | - | - | 215.36 | 142.28 | 61.16 | 54.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.