Vanjee Technology Co., Ltd. (SHE:300552)
China
· Delayed Price · Currency is CNY 26.32
+0.28 (1.08%)
Apr 29, 2026, 3:04 PM 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 321.54 | 356.52 | 371.05 | 207.3 | 799.81 | 1,115 | Upgrade
|
| Trading Asset Securities | - | - | - | 330 | - | - | Upgrade
|
| Cash & Short-Term Investments | 321.54 | 356.52 | 371.05 | 537.3 | 799.81 | 1,115 | Upgrade
|
| Cash Growth | -12.39% | -3.91% | -30.94% | -32.82% | -28.24% | 65.88% | Upgrade
|
| Accounts Receivable | 808.16 | 875 | 990.9 | 1,083 | 1,060 | 1,002 | Upgrade
|
| Other Receivables | 50.17 | 13.46 | 16.18 | 48.14 | 45.58 | 50.43 | Upgrade
|
| Receivables | 858.33 | 888.46 | 1,007 | 1,132 | 1,105 | 1,052 | Upgrade
|
| Inventory | 369.83 | 331.15 | 374.24 | 398.42 | 419.11 | 335.85 | Upgrade
|
| Other Current Assets | 55.89 | 82.44 | 86.74 | 63.32 | 72.81 | 60.81 | Upgrade
|
| Total Current Assets | 1,606 | 1,659 | 1,839 | 2,131 | 2,397 | 2,564 | Upgrade
|
| Property, Plant & Equipment | 342.32 | 349.79 | 369.03 | 412.17 | 334.65 | 270.64 | Upgrade
|
| Long-Term Investments | 468.46 | 465.58 | 476.74 | 487.73 | 462.75 | 380.18 | Upgrade
|
| Goodwill | 10.66 | 10.66 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Other Intangible Assets | 96.71 | 92.23 | 94.87 | 84.73 | 34.83 | 34.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.84 | 100.84 | 107.68 | 106.36 | 81.41 | 57.05 | Upgrade
|
| Long-Term Deferred Charges | 22.67 | 21.81 | 14.53 | 15.61 | 41.01 | 8.34 | Upgrade
|
| Other Long-Term Assets | 21.2 | 21.59 | 24.18 | 20.17 | 65.73 | 2.4 | Upgrade
|
| Total Assets | 2,668 | 2,721 | 2,931 | 3,263 | 3,423 | 3,322 | Upgrade
|
| Accounts Payable | 476.13 | 505.87 | 511.29 | 509.52 | 427.86 | 284.81 | Upgrade
|
| Accrued Expenses | 72.94 | 101.28 | 109.4 | 107.46 | 89.24 | 116.35 | Upgrade
|
| Short-Term Debt | 95.5 | 72.5 | 112.5 | 45 | - | - | Upgrade
|
| Current Portion of Leases | - | 19.54 | 26.43 | 18.76 | 16.94 | 18.56 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 1.38 | 1.79 | 0 | 0.09 | Upgrade
|
| Current Unearned Revenue | 87.71 | 88.11 | 83.46 | 72.67 | 64.88 | 58.04 | Upgrade
|
| Other Current Liabilities | 92.36 | 84.33 | 70.1 | 58.54 | 53.27 | 60.67 | Upgrade
|
| Total Current Liabilities | 824.64 | 872.11 | 914.56 | 813.74 | 652.2 | 538.52 | Upgrade
|
| Long-Term Debt | 20.1 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 19.74 | 53.97 | 3.26 | 5.21 | Upgrade
|
| Long-Term Unearned Revenue | 15.88 | 14.89 | 17.89 | 22.33 | 21.29 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.7 | 47.7 | 51.49 | 55.39 | 47.04 | 43.81 | Upgrade
|
| Other Long-Term Liabilities | 3.78 | 3.78 | 3.11 | - | - | - | Upgrade
|
| Total Liabilities | 912.1 | 938.48 | 1,007 | 945.44 | 723.79 | 592.29 | Upgrade
|
| Common Stock | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | Upgrade
|
| Additional Paid-In Capital | 768.46 | 768.46 | 737.37 | 744.62 | 742.48 | 737.35 | Upgrade
|
| Retained Earnings | 506.13 | 532.19 | 713.26 | 1,099 | 1,485 | 1,522 | Upgrade
|
| Comprehensive Income & Other | 248.26 | 248.29 | 248.33 | 248.3 | 248.29 | 248.26 | Upgrade
|
| Total Common Equity | 1,736 | 1,762 | 1,912 | 2,305 | 2,689 | 2,721 | Upgrade
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| Minority Interest | 20.37 | 20.52 | 12.59 | 11.78 | 10.15 | 8.4 | Upgrade
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| Shareholders' Equity | 1,756 | 1,783 | 1,925 | 2,317 | 2,699 | 2,730 | Upgrade
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| Total Liabilities & Equity | 2,668 | 2,721 | 2,931 | 3,263 | 3,423 | 3,322 | Upgrade
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| Total Debt | 115.6 | 92.04 | 158.67 | 117.73 | 20.2 | 23.77 | Upgrade
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| Net Cash (Debt) | 205.94 | 264.48 | 212.38 | 419.57 | 779.61 | 1,091 | Upgrade
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| Net Cash Growth | 24.91% | 24.53% | -49.38% | -46.18% | -28.53% | 62.34% | Upgrade
|
| Net Cash Per Share | 0.97 | 1.24 | 1.00 | 1.97 | 3.66 | 5.51 | Upgrade
|
| Filing Date Shares Outstanding | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | Upgrade
|
| Total Common Shares Outstanding | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | Upgrade
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| Working Capital | 780.96 | 786.47 | 924.54 | 1,317 | 1,745 | 2,025 | Upgrade
|
| Book Value Per Share | 8.15 | 8.27 | 8.97 | 10.82 | 12.62 | 12.77 | Upgrade
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| Tangible Book Value | 1,629 | 1,659 | 1,812 | 2,215 | 2,649 | 2,681 | Upgrade
|
| Tangible Book Value Per Share | 7.64 | 7.78 | 8.50 | 10.39 | 12.43 | 12.58 | Upgrade
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| Buildings | - | 339.81 | 328.17 | 327.7 | 305.2 | 260.42 | Upgrade
|
| Machinery | - | 156.66 | 140.33 | 135.6 | 112.48 | 81.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.