Vatti Corporation Limited (002035.SZ) - Balance Sheet Statement

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002035.SZ
Financials

5.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,544.572	1,632.496	905.636	914.09	1,031.715	1,579.953	652.742	1,109.768	379.055	428.629	400.499	444.419	320.141	394.952	238.568	111.23	179.547	204.103	199.139	216.896	71.406	35.794	87.625
Short Term Investments Numbers are in millions	1,364.188	611.787	1,122.99	930.802	1,232.9	-177.278	-69.471	-63.017	-69.851	-68.681	120	0	3.992	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,908.761	2,244.282	2,028.626	1,844.892	2,264.615	1,579.953	652.742	1,109.768	379.055	428.629	400.499	444.419	324.133	394.952	238.568	111.23	179.547	204.103	199.139	216.896	71.406	35.794	87.625
Net Receivables Numbers are in millions	1,313.471	1,652.369	1,708.411	1,764.378	1,699.381	1,560.422	999.893	697.657	654.873	613.705	516.595	360.969	258.878	170.8	71.622	111.725	130.234	147.158	173.59	168.713	83.561	73.847	88.976
Inventory Numbers are in millions	801.047	771.127	917.813	663.837	563.729	483.666	460.092	369.811	276.293	271.906	341.138	206.313	112.677	73.505	85.595	124.857	114.706	98.615	91.785	85.455	69.647	43.057	39.553
Other Current Assets Numbers are in millions	9.942	20.101	3.769	2.83	1.934	467.394	1,004.137	368.814	401.893	301.934	120.448	3.12	1.775	7.58	2.534	2.231	4.862	-10.472	-13.727	-9.281	-4.732	-5.089	-9.621
Total Current Assets Numbers are in millions	5,033.22	4,687.879	4,658.62	4,275.937	4,529.658	4,091.435	3,116.864	2,546.05	1,712.113	1,616.173	1,378.68	1,014.821	697.463	646.837	398.319	350.044	429.349	439.404	450.787	461.784	219.882	147.609	206.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,452.122	1,366.088	1,221.044	925.724	773.945	587.583	564.616	578.143	591.791	617.069	630.411	615.996	409.046	336.014	357.764	353.019	321.621	289.5	87.916	56.029	52.53	38.078	37.772
Goodwill Numbers are in millions	103.752	103.752	103.752	103.752	103.752	103.752	103.752	103.752	103.752	103.752	103.752	103.752	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	316.865	193.635	199.448	199.401	204.448	195.237	122.353	130.388	137.747	144.554	148.792	152.412	75.535	76.607	95.719	87.367	90.329	78.003	78.374	23.267	14.153	13.823	11.852
Goodwill and Intangible Assets Numbers are in millions	420.617	297.387	303.2	303.153	308.199	298.989	226.105	234.14	241.498	248.306	252.543	256.164	75.535	76.607	95.719	87.367	90.329	78.003	78.374	23.267	14.153	13.823	11.852
Long Term Investments Numbers are in millions	-1,279.071	-470.825	-978.461	-827.082	-1,136.772	266.191	213.546	170.984	174.604	118.527	48.167	28.116	23.862	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	159.214	139.284	88.273	48.786	37.797	30.317	31.106	18.857	8.192	9.44	7.197	6.964	4.588	5.526	5.358	4.112	1.753	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,412.629	679.588	1,239.904	1,116.94	1,463.207	19.53	58.249	45.125	47.692	28.699	48.89	40.489	22.783	14.605	17	20.914	23.446	21.815	13.871	12.881	7.586	18.479	10.657
Total Non-Current Assets Numbers are in millions	2,165.51	2,011.522	1,873.96	1,567.522	1,446.376	1,202.61	1,093.622	1,047.249	1,063.778	1,022.04	987.209	947.729	535.814	432.751	475.841	465.412	437.149	389.318	180.161	92.178	74.269	70.381	60.281
Total Assets Numbers are in millions	7,198.731	6,699.401	6,532.58	5,843.459	5,976.034	5,294.046	4,210.485	3,593.299	2,775.891	2,638.213	2,365.889	1,962.549	1,233.277	1,079.588	874.16	815.455	866.497	828.722	630.948	553.961	294.151	217.989	266.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,413.991	2,135.936	2,141.366	1,590.669	1,872.982	1,331.602	761.581	707.909	518.145	459.827	515.356	425.825	358.49	322.075	302.012	284.205	320.91	284.013	219.288	170.227	130.298	84.237	109.822
Short Term Debt Numbers are in millions	52.813	182.185	209.855	149.744	1,039.287	10	20	16.094	31.234	30.719	20.038	80	40	30	40	123	133	140	20	0	10	20	59.62
Tax Payables Numbers are in millions	38.478	61.033	34.383	57.368	51.381	127.687	80.462	42.287	39.034	43.863	5.62	20.953	18.767	19.768	17.698	9.104	17.511	12.976	11.105	8.492	-2.387	6.146	19.602
Deferred Revenue Numbers are in millions	473.368	208.014	418.547	453.662	159.375	127.687	263.83	213.978	145.406	155.644	113.62	156.024	62.319	54.317	37.802	18.445	35.816	52.677	43.102	0	21.529	23.703	31.57
Other Current Liabilities Numbers are in millions	538.133	675.18	378.073	366.128	-278.039	1,120.64	869.482	843.827	497.979	480.042	425.227	275.704	208.705	189.396	115.957	50.31	36.283	23.153	23.738	58.555	16.906	13.739	9.586
Total Current Liabilities Numbers are in millions	3,478.305	3,201.315	3,147.841	2,560.203	2,793.605	2,589.929	1,914.893	1,781.807	1,192.764	1,126.233	1,074.24	937.552	669.515	595.789	495.771	475.96	526.009	499.843	306.128	228.782	178.734	141.679	210.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.082	52.866	3.166	6.292	0	0	0	0	0	0	0	0	0	0	0	20	1	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.744	31.171	44.338	49.387	65.809	29.227	33.691	16.787	12.3	10.06	0	0	0	0	0	0	4.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.723	8.98	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	2.65	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.9	0.451	0	-6.292	0	0	0	0	0	0	20.1	7.94	4.25	5.15	6.15	7.15	1	3.65	4.37	2.57	3.1	0.5	0
Total Non-Current Liabilities Numbers are in millions	30.448	93.468	47.675	49.387	65.809	29.227	33.691	16.787	12.3	10.06	20.1	7.94	4.25	5.15	6.15	27.15	9.15	3.65	4.37	2.57	3.1	0.5	0
Total Liabilities Numbers are in millions	3,508.753	3,294.783	3,195.516	2,609.59	2,859.414	2,619.156	1,948.584	1,798.594	1,205.064	1,136.293	1,094.341	945.493	673.765	600.939	501.921	503.11	535.159	503.494	310.499	231.352	181.834	142.179	210.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	847.654	847.654	847.654	869.23	869.23	881.623	581.762	363.601	358.861	358.861	299.051	287.633	223.303	223.303	171.772	171.772	171.772	132.132	110.11	78.65	53.65	53.65	53.65
Retained Earnings Numbers are in millions	2,463.187	2,142.92	2,086.927	2,026.184	1,920.445	1,489.947	1,160.675	794.826	640.045	597.229	406.547	264.457	189.837	132.882	78.896	29.021	50.152	57.224	56.195	60.45	45.481	17.192	1.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	333.251	310.46	308.141	407.409	359.55	305.421	250.28	212.072	156.979	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-141.576	-141.576	-86.573	193.924	365.852	370.592	506.297	535.511	435.922	128.964	114.079	113.676	109.849	108.429	131.784	150.81	181.16	10.95	4.207	0.701
Total Shareholders Equity Numbers are in millions	3,644.092	3,301.034	3,242.722	3,161.246	3,007.65	2,590.419	2,186.641	1,736.351	1,526.477	1,462.387	1,241.108	988.012	542.104	470.264	364.343	310.641	330.353	321.141	317.115	320.26	110.081	75.049	56.216
Total Equity Numbers are in millions	3,689.978	3,404.618	3,337.064	3,233.869	3,116.62	2,674.89	2,261.901	1,794.704	1,570.827	1,501.92	1,271.548	1,017.057	559.512	478.649	372.24	312.345	331.338	325.228	320.449	322.609	112.317	75.81	56.216
Total Liabilities & Shareholders Equity Numbers are in millions	7,198.731	6,699.401	6,532.58	5,843.459	5,976.034	5,294.046	4,210.485	3,593.299	2,775.891	2,638.213	2,365.889	1,962.549	1,233.277	1,079.588	874.16	815.455	866.497	828.722	630.948	553.961	294.151	217.989	266.814

Vatti Corporation Limited

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