Vtron Group Co.,Ltd. (002308.SZ) - Balance Sheet Statement

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002308.SZ
Financials

5.25 (CNY) • At close October 26, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,321.002	1,637.112	1,404.904	432.253	1,159.97	1,182.037	451.391	352.739	1,148.856	1,289.752	1,370.349	1,420.55	1,422.055	1,387.967	97.187	111.749	93.135
Short Term Investments Numbers are in millions	400	-4.396	-6.01	7.3	-57.683	-47.086	-44.243	-43.963	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,321.002	1,637.112	1,404.904	439.553	1,159.97	1,182.037	451.391	352.739	1,148.856	1,289.752	1,370.349	1,420.55	1,422.055	1,387.967	97.187	111.749	93.135
Net Receivables Numbers are in millions	183.232	200.723	464.753	1,026.076	335.639	345.684	290.723	375.494	368.115	412.342	406.02	315.049	237.952	142.379	130.614	110.444	87.403
Inventory Numbers are in millions	116.577	107.112	101.541	156.996	205.402	213.808	210.282	198.075	233.999	211.747	202.972	177.564	150.542	91.618	89.699	65.194	66.222
Other Current Assets Numbers are in millions	411.595	6.514	8.45	377.249	67.21	146.083	272.413	52.003	-12.008	-9.745	-10.77	-16.074	-11.859	-3.785	0.005	0.011	0.08
Total Current Assets Numbers are in millions	2,032.405	1,951.46	1,979.648	1,999.874	1,768.22	1,887.611	1,224.81	978.311	1,738.962	1,904.096	1,968.571	1,897.089	1,798.689	1,618.179	317.503	287.398	246.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.057	171.78	15.391	28.033	426.45	420.965	440.028	472.399	496.456	528.831	400.28	178.747	46.761	43.893	47.171	47.639	41.883
Goodwill Numbers are in millions	103.968	103.968	184.286	325.508	1,743.323	1,712.751	1,262.315	1,262.315	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.837	35.293	47.213	91.973	121.969	121.646	113.538	113.793	25.571	32.865	35.943	36.942	28.801	31.77	30.732	26.244	4.973
Goodwill and Intangible Assets Numbers are in millions	129.805	139.261	231.499	417.482	1,865.292	1,834.397	1,375.853	1,376.108	25.571	32.865	35.943	36.942	28.801	31.77	30.732	26.244	4.973
Long Term Investments Numbers are in millions	25.959	47.405	358.21	380.783	343.987	102.937	71.366	44.311	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.696	21.323	14.244	8.96	5.346	4.025	2.888	3.106	7.568	9.336	16.75	12.495	10.109	0.915	3.368	1.558	0.892
Other Non-Current Assets Numbers are in millions	2.784	14.866	22.695	31.861	52.836	55.604	7.484	7.484	39.778	1.548	0.357	0	0.04	0.182	2.56	1.31	0.571
Total Non-Current Assets Numbers are in millions	306.3	394.635	642.039	867.119	2,693.91	2,417.927	1,897.619	1,903.409	569.373	572.579	453.33	228.184	85.711	76.76	83.83	76.751	48.32
Total Assets Numbers are in millions	2,338.706	2,346.095	2,621.687	2,866.993	4,462.13	4,305.537	3,122.428	2,881.72	2,308.335	2,476.675	2,421.901	2,125.273	1,884.4	1,694.938	401.334	364.149	295.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.676	65.617	37.779	78.115	46.192	57.573	68.674	87.71	111.391	167.652	116.864	78.781	56.348	50.941	37.753	40.498	16.129
Short Term Debt Numbers are in millions	12.024	16.34	2.001	-125.848	123.269	24.474	291.939	320.234	0	0	0	0	0	20	20	48.281	5
Tax Payables Numbers are in millions	3.017	9.951	12.685	30.478	42.194	13.547	27.809	30.397	25.291	35.815	32.634	43.757	17.978	4.647	21.045	9.454	5.455
Deferred Revenue Numbers are in millions	54.19	164.472	202.174	125.848	42.194	561.772	264.843	169.481	0	0	0	0	0	51.158	41.28	26.169	102.422
Other Current Liabilities Numbers are in millions	121.318	15.28	23.147	363.13	337.769	116.479	99.558	95.883	97.72	131.547	211.908	159.252	148.373	32.344	13.05	12.255	31.613
Total Current Liabilities Numbers are in millions	246.21	261.709	265.101	441.245	549.425	760.298	725.014	673.309	209.111	299.198	328.772	238.033	204.721	154.443	112.084	127.202	155.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.76	147.469	161.688	31.075	242.86	38.844	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3	3	3.24	4.61	16.31	26.04	16.99	17.79	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.828	7.952	10.066	12.185	13.588	14.99	16.393	17.946	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.556	1.949	-159.823	45.195	65.731	3.136	3.133	3.639	3.917	37.954	46.436	28.945	13.233	11.313	7.785	4.64	2
Total Non-Current Liabilities Numbers are in millions	119.143	160.37	14.931	91.695	326.789	73.28	45.566	38.574	21.707	37.954	46.436	28.945	13.233	11.313	7.785	4.64	2
Total Liabilities Numbers are in millions	365.353	422.079	280.032	532.94	876.213	833.578	770.58	711.883	230.818	337.152	375.208	266.978	217.955	165.756	119.869	131.842	157.165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.269	0.191	0	0	0	0	0	0	0
Common Stock Numbers are in millions	906.215	906.215	906.215	906.215	910.357	913.594	847.358	835.592	835.592	835.592	641.4	641.4	427.6	213.8	160.35	160.35	23.177
Retained Earnings Numbers are in millions	-531.086	-573.012	-177.193	-212.989	1,017.669	948.911	761.127	594.451	510.706	583.143	536.177	392.125	245.059	127.682	101.365	63.456	103.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	206.904	218.113	218.302	242.69	182.081	114.632	102.714	181.926	-0.269	-0.191	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,391.458	1,372.836	1,372.836	1,372.836	1,450.181	1,471.516	633.11	555.572	731.219	720.789	869.115	824.77	993.786	1,187.701	19.75	8.501	11.588
Total Shareholders Equity Numbers are in millions	1,973.491	1,924.151	2,320.159	2,308.751	3,560.288	3,448.653	2,344.309	2,167.541	2,077.517	2,139.523	2,046.693	1,858.295	1,666.445	1,529.183	281.465	232.307	137.995
Total Equity Numbers are in millions	1,973.353	1,924.016	2,341.654	2,334.053	3,585.917	3,471.959	2,351.848	2,169.837	2,077.517	2,139.523	2,046.693	1,858.295	1,666.445	1,529.183	281.465	232.307	137.995
Total Liabilities & Shareholders Equity Numbers are in millions	2,338.706	2,346.095	2,621.687	2,866.993	4,462.13	4,305.537	3,122.428	2,881.72	2,308.335	2,476.675	2,421.901	2,125.273	1,884.4	1,694.938	401.334	364.149	295.16

Vtron Group Co.,Ltd.

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SZSE:002308.SZ