Vanjee Technology Co., Ltd. (SHE:300552)
China
· Delayed Price · Currency is CNY 31.22
+0.71 (2.33%)
Mar 10, 2026, 10:25 AM CST
Vanjee Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 310.77 | 371.05 | 207.3 | 799.81 | 1,115 | 671.93 | Upgrade
|
| Trading Asset Securities | - | - | 330 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 310.77 | 371.05 | 537.3 | 799.81 | 1,115 | 671.93 | Upgrade
|
| Cash Growth | -24.21% | -30.94% | -32.82% | -28.24% | 65.88% | 19.50% | Upgrade
|
| Accounts Receivable | 902.01 | 990.9 | 1,083 | 1,060 | 1,002 | 1,319 | Upgrade
|
| Other Receivables | 46.44 | 55.19 | 48.14 | 45.58 | 50.43 | 31.87 | Upgrade
|
| Receivables | 948.45 | 1,046 | 1,132 | 1,105 | 1,052 | 1,351 | Upgrade
|
| Inventory | 368.28 | 374.24 | 398.42 | 419.11 | 335.85 | 412.28 | Upgrade
|
| Other Current Assets | 75.94 | 47.72 | 63.32 | 72.81 | 60.81 | 24.85 | Upgrade
|
| Total Current Assets | 1,703 | 1,839 | 2,131 | 2,397 | 2,564 | 2,460 | Upgrade
|
| Property, Plant & Equipment | 350.33 | 369.03 | 412.17 | 334.65 | 270.64 | 192.18 | Upgrade
|
| Long-Term Investments | 464.63 | 476.74 | 487.73 | 462.75 | 380.18 | 75 | Upgrade
|
| Goodwill | 15.82 | 5.34 | 5.34 | 5.34 | 5.34 | - | Upgrade
|
| Other Intangible Assets | 99.2 | 100.63 | 84.73 | 34.83 | 34.31 | 25.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.39 | 107.68 | 106.36 | 81.41 | 57.05 | 31.91 | Upgrade
|
| Long-Term Deferred Charges | 13.93 | 8.77 | 15.61 | 41.01 | 8.34 | 6.95 | Upgrade
|
| Other Long-Term Assets | 25.96 | 24.18 | 20.17 | 65.73 | 2.4 | 17.2 | Upgrade
|
| Total Assets | 2,774 | 2,931 | 3,263 | 3,423 | 3,322 | 2,809 | Upgrade
|
| Accounts Payable | 474.11 | 511.29 | 509.52 | 427.86 | 284.81 | 257.2 | Upgrade
|
| Accrued Expenses | 54.5 | 109.4 | 107.46 | 89.24 | 116.35 | 181.2 | Upgrade
|
| Short-Term Debt | 215.5 | 112.5 | 45 | - | - | - | Upgrade
|
| Current Portion of Leases | 20.22 | 26.43 | 18.76 | 16.94 | 18.56 | - | Upgrade
|
| Current Income Taxes Payable | 11.17 | 1.38 | 1.79 | 0 | 0.09 | 13.28 | Upgrade
|
| Current Unearned Revenue | 69.64 | 83.46 | 72.67 | 64.88 | 58.04 | 176.86 | Upgrade
|
| Other Current Liabilities | 37.75 | 70.1 | 58.54 | 53.27 | 60.67 | 40.08 | Upgrade
|
| Total Current Liabilities | 882.89 | 914.56 | 813.74 | 652.2 | 538.52 | 668.62 | Upgrade
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| Long-Term Leases | 6.23 | 19.74 | 53.97 | 3.26 | 5.21 | - | Upgrade
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| Long-Term Unearned Revenue | 17.05 | 17.89 | 22.33 | 21.29 | 4.76 | 4.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.57 | 51.49 | 55.39 | 47.04 | 43.81 | - | Upgrade
|
| Other Long-Term Liabilities | 3.02 | 3.11 | - | - | - | - | Upgrade
|
| Total Liabilities | 958.76 | 1,007 | 945.44 | 723.79 | 592.29 | 673.62 | Upgrade
|
| Common Stock | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | 197.92 | Upgrade
|
| Additional Paid-In Capital | 737.37 | 737.37 | 744.62 | 742.48 | 737.35 | 352.82 | Upgrade
|
| Retained Earnings | 597.12 | 713.26 | 1,099 | 1,485 | 1,522 | 1,601 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -18.92 | Upgrade
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| Comprehensive Income & Other | 248.29 | 248.33 | 248.3 | 248.29 | 248.26 | - | Upgrade
|
| Total Common Equity | 1,796 | 1,912 | 2,305 | 2,689 | 2,721 | 2,132 | Upgrade
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| Minority Interest | 19.03 | 12.59 | 11.78 | 10.15 | 8.4 | 2.85 | Upgrade
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| Shareholders' Equity | 1,815 | 1,925 | 2,317 | 2,699 | 2,730 | 2,135 | Upgrade
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| Total Liabilities & Equity | 2,774 | 2,931 | 3,263 | 3,423 | 3,322 | 2,809 | Upgrade
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| Total Debt | 241.95 | 158.67 | 117.73 | 20.2 | 23.77 | - | Upgrade
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| Net Cash (Debt) | 68.81 | 212.38 | 419.57 | 779.61 | 1,091 | 671.93 | Upgrade
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| Net Cash Growth | -60.95% | -49.38% | -46.18% | -28.53% | 62.34% | 19.50% | Upgrade
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| Net Cash Per Share | 0.32 | 1.00 | 1.97 | 3.66 | 5.51 | 3.48 | Upgrade
|
| Filing Date Shares Outstanding | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | 197.92 | Upgrade
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| Total Common Shares Outstanding | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | 197.92 | Upgrade
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| Working Capital | 820.53 | 924.54 | 1,317 | 1,745 | 2,025 | 1,792 | Upgrade
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| Book Value Per Share | 8.43 | 8.97 | 10.82 | 12.62 | 12.77 | 10.77 | Upgrade
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| Tangible Book Value | 1,681 | 1,806 | 2,215 | 2,649 | 2,681 | 2,107 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 8.47 | 10.39 | 12.43 | 12.58 | 10.65 | Upgrade
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| Buildings | - | 328.17 | 327.7 | 305.2 | 260.42 | 133.78 | Upgrade
|
| Machinery | - | 140.33 | 135.6 | 112.48 | 81.8 | 67.96 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 66.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.