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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,007.89	1,574.069	1,354.533	1,321.002	1,365.168	1,035.286	975.344	1,637.112	737.856	920.724	632.408	1,404.904	1,307.161	1,336.886	459.688	432.253	614.682	1,071.245	540.585	1,159.97	566.061	721.223	592.127	1,182.037	164.567	103.73	241.945	451.391	303.393	204.342	194.468	352.739	437.529	688.237	626.779	1,148.856	1,003.879	1,192.67	1,154.315	1,289.752	1,169.898	1,277.989	1,270.476	1,370.349	1,175.256	1,285.281	1,342.406	1,420.55	1,265.036	1,364.413	1,325.598	1,422.055	1,397.794	1,361.172	1,389.538	1,387.967	84.551	106.336	97.187
Short Term Investments Numbers are in millions	-1.311	-1.469	0	400	0	40.63	43.009	-4.396	-4.726	-5.057	-5.462	-6.01	-6.194	17	-10.637	7.3	-76.578	-82.986	-82.246	-57.683	-56.972	-50.728	-52.593	-47.086	-43.271	-43.642	-43.375	-44.243	-45.326	-46.542	-42.807	-43.963	-44.854	-40.167	-41.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,007.89	1,574.069	1,354.533	1,321.002	1,365.168	1,035.286	975.344	1,637.112	737.856	920.724	632.408	1,404.904	1,307.161	1,353.886	459.688	439.553	614.682	1,071.245	540.585	1,159.97	566.061	721.223	592.127	1,182.037	164.567	103.73	241.945	451.391	303.393	204.342	194.468	352.739	437.529	688.237	626.779	1,148.856	1,003.879	1,192.67	1,154.315	1,289.752	1,169.898	1,277.989	1,270.476	1,370.349	1,175.256	1,285.281	1,342.406	1,420.55	1,265.036	1,364.413	1,325.598	1,422.055	1,397.794	1,361.172	1,389.538	1,387.967	84.551	106.336	97.187
Net Receivables Numbers are in millions	146.533	129.693	120.844	133.631	193.291	167.783	148.371	156.359	157.597	156.293	118.198	199.767	247.773	243.741	238.782	301.201	297.841	281.471	282.897	279.027	308.284	316.502	261.728	309.775	366.693	320.325	243.252	267.504	308.761	281.886	275.522	309.799	343.776	283.818	253.32	299.622	318.792	324.108	267.644	328.273	243.049	254.203	316.644	335.423	412.123	345.802	0	0	0	0	0	0	0	0	0	0	0	148.784	130.614
Inventory Numbers are in millions	105.551	107.084	111.35	116.577	118.54	111.543	101.231	107.112	109.228	105.574	101.797	101.541	136.484	164.355	160.601	156.996	192.699	199.005	212.943	205.402	207.136	220.34	217.672	213.808	202.126	211.443	217.013	210.282	200.114	215.55	223.33	198.075	237.038	225.834	252.153	233.999	239.378	248.081	239.451	211.747	209.317	185.078	183.774	202.972	209.418	197.752	198.005	177.564	181.726	175.568	160.71	150.542	152.807	129.389	113.105	91.618	90.439	87.724	89.699
Other Current Assets Numbers are in millions	760.017	172.065	427.436	417.91	366.938	625.303	702.283	59.864	938.669	616.909	960.324	283.435	412.351	352.638	1,191.024	789.452	402.448	93.308	614.772	80.138	631.609	498.998	812.226	161.698	701.16	321.503	268.183	277.676	267.178	108.275	128.349	113.004	137.436	89.016	73.047	56.485	38.414	347.738	59.675	74.324	79.933	121.475	349.135	59.827	397.958	330.772	316.064	298.975	250.585	219.072	240.69	226.093	197.097	163.036	136.686	138.594	150.109	148.799	130.618
Total Current Assets Numbers are in millions	2,019.992	2,003.722	2,004.22	2,032.405	2,031.864	1,971.28	1,912.16	1,951.46	1,930.969	1,887.034	1,800.933	1,979.648	2,063.997	2,074.879	2,035.172	1,999.874	1,483.142	1,638.489	1,622.267	1,768.22	1,691.644	1,757.063	1,850.442	1,887.611	1,067.853	976.204	955.755	1,224.81	1,072.436	824.531	810.716	978.311	1,141.915	1,311.447	1,192.285	1,738.962	1,600.463	1,788.489	1,721.085	1,904.096	1,702.197	1,838.745	1,803.385	1,968.571	1,782.632	1,813.805	1,856.475	1,897.089	1,697.347	1,759.054	1,726.999	1,798.689	1,747.697	1,653.596	1,639.328	1,618.179	325.099	342.859	317.503
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.578	118.584	121.845	126.057	134.398	137.026	141.297	171.78	208.696	215.895	224.976	15.391	16.01	16.525	20.489	28.033	395.038	400.723	408.588	426.45	418.253	415.095	418.63	420.965	422.074	427.372	434.162	440.028	447.519	453.69	465.259	472.399	481.649	481.443	490.048	496.456	514.444	520.647	524.562	528.831	455.85	453.656	440.738	400.28	352.936	301.934	226.614	178.747	151.669	111.011	101.878	46.761	44.115	43.638	43.597	43.893	45.076	46.275	47.171
Goodwill Numbers are in millions	103.968	103.968	103.968	103.968	103.968	103.968	103.968	103.968	158.506	160.039	183.17	184.286	324.683	325.508	325.508	325.508	1,743.323	1,743.323	1,743.323	1,743.323	1,726.161	1,721.151	1,721.251	1,712.751	1,262.315	1,262.315	1,262.315	1,262.315	1,262.315	1,262.315	1,262.315	1,262.315	1,262.315	508.403	507.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.94	21.138	23.488	25.837	28.187	30.537	32.911	35.293	39.373	42.186	44.461	47.213	81.093	84.572	88.85	91.973	110.373	114.237	117.323	121.969	120.686	122.797	127.221	121.646	119.121	117.577	120.345	113.538	116.626	117.506	110.406	113.793	117.538	24.244	24.829	25.571	31.623	31.118	31.789	32.865	33.118	34.227	34.79	35.943	36.931	37.795	37.484	36.942	35.543	30.633	29.041	28.801	28.255	29.143	30.759	31.77	30.098	30.705	30.732
Goodwill and Intangible Assets Numbers are in millions	122.908	125.106	127.456	129.805	132.155	134.505	136.879	139.261	197.879	202.225	227.631	231.499	405.775	410.08	414.358	417.482	1,853.695	1,857.56	1,860.646	1,865.292	1,846.847	1,843.947	1,848.472	1,834.397	1,381.436	1,379.893	1,382.66	1,375.853	1,378.941	1,379.821	1,372.722	1,376.108	1,379.854	532.648	532.044	25.571	31.623	31.118	31.789	32.865	33.118	34.227	34.79	35.943	36.931	37.795	37.484	36.942	35.543	30.633	29.041	28.801	28.255	29.143	30.759	31.77	30.098	30.705	30.732
Long Term Investments Numbers are in millions	27.063	27.221	25.959	25.959	40.63	0	0	47.405	388.318	391.876	430.9	358.21	384.304	368.748	396.385	380.783	416.523	391.331	391.862	343.987	389.509	119.47	108.444	102.937	88.263	70.765	70.498	71.366	83.276	82.692	69.805	44.311	45.202	40.515	43.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.527	21.695	21.696	21.696	21.165	21.165	21.203	21.323	14.072	14.072	14.244	14.244	8.96	8.96	8.96	8.96	6.439	6.498	5.346	5.346	4.518	4.518	4.025	4.025	2.837	3.246	2.911	2.888	2.542	2.617	3.106	3.106	2.903	4.795	11.336	7.568	4.778	4.778	9.336	9.336	8.814	8.814	16.75	16.75	9.093	9.093	12.495	12.495	7.961	7.961	10.109	10.109	1.515	1.515	0.915	0.915	1.021	1.021	3.368
Other Non-Current Assets Numbers are in millions	1	1	2.626	2.784	4.405	45.364	48.075	14.866	17.435	17.535	22.695	22.695	7.36	37.568	10.65	31.861	30.326	31.091	54.038	52.836	68.244	165.074	50.104	55.604	27.484	27.484	7.484	7.484	7.484	7.484	7.484	7.484	7.484	7.484	7.484	39.778	24.055	23.261	2.046	1.548	0.304	0.322	0.34	0.357	0	0	0	0	1.625	0.888	0.006	0.04	0.075	0.111	0.147	0.182	3.822	2.912	2.56
Total Non-Current Assets Numbers are in millions	278.075	293.606	299.582	306.3	332.753	338.06	347.454	394.635	826.4	841.603	920.447	642.039	822.409	841.881	850.843	867.119	2,702.022	2,687.203	2,720.48	2,693.91	2,727.371	2,548.105	2,429.674	2,417.927	1,922.095	1,908.759	1,897.715	1,897.619	1,919.763	1,926.304	1,918.375	1,903.409	1,917.091	1,066.886	1,084.175	569.373	574.901	579.804	567.733	572.579	498.087	497.019	492.618	453.33	398.96	348.823	276.593	228.184	196.798	150.493	141.034	85.711	73.96	74.407	75.418	76.76	80.017	80.913	83.83
Total Assets Numbers are in millions	2,298.067	2,297.328	2,303.801	2,338.706	2,364.617	2,309.34	2,259.614	2,346.095	2,757.369	2,728.637	2,721.38	2,621.687	2,886.406	2,916.76	2,886.015	2,866.993	4,185.164	4,325.692	4,342.747	4,462.13	4,419.015	4,305.168	4,280.116	4,305.537	2,989.948	2,884.964	2,853.469	3,122.428	2,992.199	2,750.836	2,729.092	2,881.72	3,059.006	2,378.333	2,276.461	2,308.335	2,175.364	2,368.293	2,288.818	2,476.675	2,200.283	2,335.764	2,296.004	2,421.901	2,181.593	2,162.627	2,133.067	2,125.273	1,894.145	1,909.547	1,868.033	1,884.4	1,821.657	1,728.003	1,714.746	1,694.938	405.116	423.772	401.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.624	42.392	39.575	58.676	52.695	60.455	48.025	65.617	57.552	50.003	27.096	37.779	57.241	47.787	40.269	78.115	54	53.159	42.181	46.192	35.422	53.976	36.329	57.573	55.191	64.418	32.619	68.674	56.11	54.057	53.694	87.71	96.147	73.119	68.871	111.391	75.173	106.448	76.917	167.652	73.755	110.882	49.963	116.864	97.9	77.279	65.302	78.781	54.363	54.296	59.809	56.348	74.463	61.453	53.992	50.941	49.198	25.467	37.753
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.001	2.001	0	0	0	0	0	110.829	110.829	123.269	65.603	43.573	24.474	24.474	24.474	0	91.939	91.939	52.272	200	32.478	0	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	25	30	20
Tax Payables Numbers are in millions	17.55	2.244	7.689	3.017	11.364	3.185	11.678	9.951	13.64	6.365	0.614	12.685	17.067	22.539	-0.734	30.478	24.468	22.416	19.116	42.194	30.783	12.504	1.67	13.547	22.423	17.229	6.198	27.809	23.956	10.87	6.484	30.397	23.716	12.838	7.704	25.291	12.835	14.966	3.549	35.815	24.675	36.265	24.648	32.634	32.865	31.817	27.837	43.757	17.009	15.104	14.927	17.978	14.056	4.344	0.156	4.647	12.824	14.018	21.045
Deferred Revenue Numbers are in millions	118.207	100.132	48.927	54.19	43.867	-0	0	164.472	38.6	43.489	141.012	202.174	0	0	0	0	0	197.852	219.469	304.12	295.169	278.567	318.836	561.772	248.46	0	211.332	264.843	265.499	135.451	120.502	169.481	158.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.183	0	0	0	0	22.859	51.158	31.126	119.841	41.28
Other Current Liabilities Numbers are in millions	98.572	126.038	151.476	184.516	169.06	168.556	126.846	186.14	128.067	123.993	146.437	228.213	204.054	186.026	446.4	332.652	199.204	237.97	275.824	337.769	346.869	343.811	409.918	664.704	319.141	306.9	299.389	536.592	546.591	219.356	405.735	555.202	214.721	205.46	119.24	72.429	43.359	217.027	38.4	95.732	53.992	183.817	71.045	179.274	101.035	186.055	84.767	115.495	56.369	130.596	61.736	130.395	120.488	104.141	61.544	78.855	42.641	118.976	33.286
Total Current Liabilities Numbers are in millions	198.426	170.674	198.74	246.21	233.119	232.195	186.549	261.709	199.259	180.361	176.148	265.101	278.362	256.352	485.936	441.245	277.671	424.374	447.95	549.425	478.677	453.863	472.39	760.298	421.229	388.547	430.145	725.014	678.929	484.282	498.392	673.309	602.583	291.417	195.815	209.111	131.366	338.441	118.866	299.198	152.422	330.964	145.655	328.772	231.8	295.151	177.906	238.033	127.742	199.996	136.472	204.721	209.007	169.938	135.693	154.443	129.663	188.461	112.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.129	105.83	108.749	111.76	117.906	117.687	120.942	147.469	201.82	204.987	210.957	161.688	0	36.614	39.452	31.075	194.717	217.817	219.76	242.86	244.802	267.902	269.844	38.844	0	0	0	0	0	0	0	0	320.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	4	3	3	3	3	3	3.24	3.24	3.24	3.24	2.55	4.61	4.61	4.61	7.11	15.11	16.31	16.31	23.04	23.04	26.04	26.04	18.04	18.04	18.04	16.99	16.99	16.99	17.79	17.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.238	4.768	5.298	5.828	6.362	6.892	7.422	7.952	8.477	9.007	9.536	10.066	10.596	11.126	11.656	12.185	12.536	12.887	13.237	13.588	13.938	14.289	14.64	14.99	15.341	15.691	16.042	16.393	16.743	17.094	17.444	17.946	18.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.344	1.344	1.556	1.556	2.013	2.013	1.949	4.949	1.911	4.911	1.865	4.865	2.318	2.318	2.947	45.195	47.819	55.301	60.528	65.731	70.571	18.201	3.136	3.136	3.118	3.118	29.173	3.133	3.628	3.628	3.639	3.639	3.705	3.705	3.917	3.917	19.914	19.914	22.754	37.954	19.875	19.875	32.706	46.436	41.651	41.651	41.138	28.945	22.486	28.186	15.233	13.233	13.443	15.906	11.566	11.313	7.37	7.563	7.785
Total Non-Current Liabilities Numbers are in millions	98.712	111.942	115.603	119.143	126.282	126.592	134.312	160.37	215.208	218.904	225.358	14.931	16.154	53.299	57.295	91.695	257.622	290.615	298.135	326.789	336.421	300.392	303.93	73.28	41.498	41.849	45.215	45.566	38.412	38.762	39.123	38.574	359.636	20.695	21.707	21.707	19.914	19.914	22.754	37.954	19.875	19.875	32.706	46.436	41.651	41.651	41.138	28.945	22.486	28.186	15.233	13.233	13.443	15.906	11.566	11.313	7.37	7.563	7.785
Total Liabilities Numbers are in millions	297.137	282.617	314.343	365.353	359.401	358.787	320.861	422.079	414.466	399.265	401.507	280.032	294.517	309.651	543.231	532.94	535.293	714.99	746.085	876.213	815.098	754.254	776.32	833.578	462.727	430.396	475.361	770.58	717.341	523.045	537.515	711.883	962.219	312.112	217.522	230.818	151.28	358.355	141.619	337.152	172.296	350.838	178.362	375.208	273.451	336.802	219.044	266.978	150.228	228.182	151.706	217.955	222.45	185.844	147.259	165.756	137.033	196.024	119.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.476	0.389	0.251	0.276	0.33	0.322	0.437	0.493	0.452	0.405	0.515	0.608	0.553	0.48	0.488	0.495	0.48	0.549	0.537	0.533	0.471	0.453	0.301	0.305	0.269	0.25	0.231	0.218	0.191	0.11	0.108	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	906.215	906.215	906.215	906.215	906.215	906.215	906.215	906.215	906.215	906.215	906.215	906.215	906.215	906.215	906.415	906.215	906.215	906.215	910.357	910.357	910.357	910.357	913.594	913.594	846.094	846.094	847.358	847.358	847.358	835.592	835.592	835.592	835.592	835.592	835.592	835.592	835.592	835.592	835.592	835.592	835.592	835.592	641.4	641.4	641.4	641.4	641.4	641.4	641.4	641.4	427.6	427.6	427.6	427.6	213.8	213.8	160.35	160.35	160.35
Retained Earnings Numbers are in millions	-517.614	-502.064	-516.658	-531.086	-496.66	-547.807	-558.226	-573.012	-152.795	-168.31	-185.332	-177.193	53.678	66.728	-202.008	-212.989	1,108.148	1,071.082	1,027.465	1,017.669	1,060.012	1,008.983	979.861	948.911	936.947	864.882	787.992	761.127	700.968	653.258	616.467	594.451	527.844	499.427	492.163	510.706	467.762	453.598	590.845	583.143	501.881	458.818	607.138	536.177	442.017	359.678	447.833	392.125	322.535	259.986	294.945	245.059	197.715	140.68	166.002	127.682	87.982	47.653	101.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,622.503	229.277	1,618.662	225.526	1,614.421	219.446	1,640.949	218.113	1,639.667	218.242	1,641.198	-13.476	-0.389	-0.251	-0.276	-0.33	-0.322	-0.437	-0.493	-0.452	-0.405	-0.515	-0.608	-0.553	-0.48	-0.488	-0.495	-0.48	-0.549	-0.537	-0.533	-0.471	-0.453	-0.301	-0.305	-0.269	-0.25	-0.231	-0.218	-0.191	-0.11	-0.108	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,612.468	1,623.636	1,600.04	1,611.462	1,595.799	1,605.669	1,590.9	1,604.614	1,589.618	1,604.614	1,591.148	1,604.614	1,609.784	1,610.173	1,615.813	1,615.856	1,616.806	1,616.806	1,632.714	1,632.714	1,612.201	1,613.643	1,586.701	1,586.701	737.568	737.568	735.809	736.304	726.203	737.969	737.436	737.969	731.036	731.488	731.488	731.488	720.98	720.98	720.98	720.98	690.404	690.625	869.227	869.115	824.725	824.747	824.79	824.77	779.982	779.979	993.782	993.786	973.892	973.879	1,187.685	1,187.701	19.75	19.744	19.75
Total Shareholders Equity Numbers are in millions	2,001.069	2,014.85	1,989.597	1,973.491	2,005.353	1,950.689	1,938.888	1,924.151	2,343.037	2,328.983	2,312.03	2,320.159	2,569.677	2,582.864	2,320.22	2,308.751	3,630.847	3,593.666	3,570.043	3,560.288	3,582.165	3,532.467	3,479.548	3,448.653	2,520.128	2,448.056	2,371.158	2,344.309	2,273.98	2,226.282	2,189.495	2,167.541	2,094.472	2,066.205	2,058.938	2,077.517	2,024.084	2,009.938	2,147.198	2,139.523	2,027.987	1,984.926	2,117.642	2,046.693	1,908.141	1,825.825	1,914.023	1,858.295	1,743.917	1,681.365	1,716.327	1,666.445	1,599.207	1,542.159	1,567.488	1,529.183	268.082	227.748	281.465
Total Equity Numbers are in millions	2,000.93	2,014.712	1,989.458	1,973.353	2,005.216	1,950.553	1,938.752	1,924.016	2,342.903	2,329.372	2,319.873	2,341.654	2,591.889	2,607.11	2,342.784	2,334.053	3,649.871	3,610.702	3,596.662	3,585.917	3,603.917	3,550.914	3,503.797	3,471.959	2,527.221	2,454.568	2,378.108	2,351.848	2,274.858	2,227.791	2,191.577	2,169.837	2,096.787	2,066.221	2,058.938	2,077.517	2,024.084	2,009.938	2,147.198	2,139.523	2,027.987	1,984.926	2,117.642	2,046.693	1,908.141	1,825.825	1,914.023	1,858.295	1,743.917	1,681.365	1,716.327	1,666.445	1,599.207	1,542.159	1,567.488	1,529.183	268.082	227.748	281.465
Total Liabilities & Shareholders Equity Numbers are in millions	2,298.067	2,297.328	2,303.801	2,338.706	2,364.617	2,309.34	2,259.614	2,346.095	2,757.369	2,728.637	2,721.38	2,621.687	2,886.406	2,916.76	2,886.015	2,866.993	4,185.164	4,325.692	4,342.747	4,462.13	4,419.015	4,305.168	4,280.116	4,305.537	2,989.948	2,884.964	2,853.469	3,122.428	2,992.199	2,750.836	2,729.092	2,881.72	3,059.006	2,378.333	2,276.461	2,308.335	2,175.364	2,368.293	2,288.818	2,476.675	2,200.283	2,335.764	2,296.004	2,421.901	2,181.593	2,162.627	2,133.067	2,125.273	1,894.145	1,909.547	1,868.033	1,884.4	1,821.657	1,728.003	1,714.746	1,694.938	405.116	423.772	401.334

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