Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ)

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002590.SZ
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13.43 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	878.597	857.7	593.512	609.023	583.128	615.839	656.857	610.143	323.248	223.052	266.331	323.99	401.685	123.811	104.505	76.063
Short Term Investments Numbers are in millions	0	-17.608	2.893	1.743	100	-29.386	-16.99	-10.498	-11.364	0	18	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	878.597	857.7	596.406	610.766	683.128	615.839	656.857	610.143	323.248	223.052	266.331	323.99	401.685	123.811	104.505	76.063
Net Receivables Numbers are in millions	1,757.933	1,352.289	1,167.654	1,180.34	1,023.284	948.481	1,057.99	1,005.427	687.564	587.871	570.262	425.233	0	246.06	165.475	138.472
Inventory Numbers are in millions	690.042	696.075	670.902	506.966	458.874	454.248	453.589	369.364	317.16	294.559	259.107	230.459	238.407	201.256	123.619	111.344
Other Current Assets Numbers are in millions	7.225	37.643	58.662	40.267	46.82	36.078	36.847	35.91	40.566	20.866	32.824	21.605	10.363	33.247	15.32	4.819
Total Current Assets Numbers are in millions	3,333.797	2,943.707	2,495.162	2,338.339	2,212.106	2,054.645	2,205.284	2,020.844	1,334.462	1,126.348	1,128.524	994.507	1,037.788	604.375	408.918	330.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,520.804	1,417.503	1,011.267	967.835	997.263	1,016.179	868.218	713.003	520.281	528.543	515.778	449.043	418.651	277.051	166.293	142.264
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	232.036	241.337	228.097	229.275	231.222	235.568	180.547	184.703	143.522	147.292	143.496	147.85	150.07	112.804	84.647	41.648
Goodwill and Intangible Assets Numbers are in millions	232.036	241.337	228.097	229.275	231.222	235.568	180.547	184.703	143.522	147.292	143.496	147.85	150.07	112.804	84.647	41.648
Long Term Investments Numbers are in millions	143.188	93.158	47.653	60.077	-48.05	116.246	197.884	234.249	66.435	10.763	12.733	10.328	0	0	0	0
Tax Assets Numbers are in millions	65.3	62.43	50.749	41.318	41.358	30.183	16.053	11.987	10.867	9.121	8.67	6.079	7.533	3.009	2.522	2.751
Other Non-Current Assets Numbers are in millions	28.78	53.201	68.604	37.906	150.073	18.301	27.505	31.338	9.893	13.468	15.427	7.25	10.622	0	0	0
Total Non-Current Assets Numbers are in millions	1,990.107	1,867.629	1,406.37	1,336.411	1,371.866	1,416.477	1,290.208	1,175.28	750.998	709.187	696.105	620.55	586.876	392.864	253.462	186.663
Total Assets Numbers are in millions	5,323.904	4,811.336	3,901.532	3,674.75	3,583.973	3,471.122	3,495.492	3,196.124	2,085.461	1,835.535	1,824.629	1,615.057	1,624.664	997.239	662.38	517.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,818.738	1,449.014	1,175.958	1,043.827	957.826	846.443	1,014.176	966.509	721.312	584.983	631.945	297.34	437.362	366.553	233.866	22.451
Short Term Debt Numbers are in millions	446.722	365.094	269.815	252.825	302.993	368.072	310	196	337	378	403.949	348.7	372	288	120	190.6
Tax Payables Numbers are in millions	10.767	53.055	36.2	20.85	11.29	25.658	36.636	24.737	16.563	14.617	-0.909	-4.195	0.03	4.877	4.314	1.234
Deferred Revenue Numbers are in millions	0	48.879	168.856	154.415	71.047	25.658	104.965	90.857	67.962	58.053	48.106	31.114	31.163	32.352	69.772	84.781
Other Current Liabilities Numbers are in millions	354.4	385.101	-9.265	77.547	124.389	157.794	83.284	100.481	13.858	57.745	58.918	240.014	61.441	36.822	68.478	172.241
Total Current Liabilities Numbers are in millions	2,630.627	2,384.702	1,641.564	1,547.008	1,396.498	1,441.073	1,549.06	1,287.726	1,088.734	1,035.345	1,093.903	881.859	870.833	696.252	426.658	386.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.867	224.936	123.284	0	94.581	100.145	0	99.028	115	0	0	38.162	10	0	50	0
Deferred Revenue Non-Current Numbers are in millions	44.488	130.077	123.799	112.76	116.514	94.631	51.144	34.682	36.213	34.339	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.119	2.189	2.259	2.328	2.398	2.468	-115	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	140.19	31.843	-104.032	123.534	0.511	0.145	0	0	38.75	0	0	32.798	83.125	13.819	0	0
Total Non-Current Liabilities Numbers are in millions	339.546	386.856	268.969	125.723	213.865	196.959	53.542	136.177	151.213	34.339	32.4	70.96	93.125	13.819	50	0
Total Liabilities Numbers are in millions	2,970.173	2,771.558	1,910.533	1,672.731	1,610.363	1,638.032	1,602.602	1,423.904	1,239.946	1,069.684	1,126.303	952.819	963.958	710.071	476.658	386.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	479.647	479.647	479.647	479.647	479.647	479.647	479.647	479.647	412.563	206.281	121.342	121.342	93.34	70	70	70
Retained Earnings Numbers are in millions	849.656	588.02	557.512	559.673	551.605	442.207	494.003	385.636	299.881	293.058	231.301	205.449	205.049	164.394	87.382	38.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	115.199	99.002	98.789	90.57	75.93	70.759	63.3	56.292	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	938.353	895.206	881.753	884.061	774.257	855.928	920.307	853.251	201.46	267.037	340.849	314.452	340.378	31.451	25.36	22.669
Total Shareholders Equity Numbers are in millions	2,267.657	1,962.873	1,918.912	1,923.381	1,896.08	1,777.782	1,833.958	1,718.534	812.634	737.913	670.825	641.243	638.767	265.846	182.742	130.836
Total Equity Numbers are in millions	2,353.732	2,039.777	1,990.998	2,002.019	1,973.61	1,833.09	1,892.89	1,772.22	845.515	765.851	698.326	662.238	660.707	287.168	185.722	130.836
Total Liabilities & Shareholders Equity Numbers are in millions	5,323.904	4,811.336	3,901.532	3,674.75	3,583.973	3,471.122	3,495.492	3,196.124	2,085.461	1,835.535	1,824.629	1,615.057	1,624.664	997.239	662.38	517.363

Zhejiang VIE Science & Technology Co., Ltd.

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