Victory Giant Technology (HuiZhou)Co.,Ltd.
SZSE:300476.SZ
19.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,141.296 | 1,095.252 | 579.391 | 452.44 | 355.602 | 674.99 | 417.743 | 440.89 | 233.287 | 182.139 | 174.69 | 166.741 | 88.863 |
| Short Term Investments
| 3.549 | 502.332 | 450.925 | 20.349 | 0 | 0 | 755.723 | 30 | 336.505 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,144.845 | 1,597.583 | 1,030.316 | 472.789 | 355.602 | 674.99 | 417.743 | 440.89 | 233.287 | 182.139 | 174.69 | 166.741 | 88.863 |
| Net Receivables
| 3,543.8 | 3,140.514 | 3,312.829 | 2,698.769 | 1,915.35 | 1,453.964 | 1,100.531 | 793.278 | 555.311 | 427.903 | 404.836 | 329.827 | 303.557 |
| Inventory
| 1,376.834 | 1,124.473 | 1,514.881 | 828.526 | 619.248 | 392.734 | 343.005 | 201.17 | 136.088 | 122.069 | 102.706 | 148.869 | 127.908 |
| Other Current Assets
| 54.498 | 22.97 | 45.204 | 21.021 | 67.235 | 62.281 | 765.167 | 49.84 | 370.973 | 32.659 | 15.461 | 31.373 | 15.223 |
| Total Current Assets
| 7,263.121 | 5,885.541 | 5,903.229 | 4,021.105 | 2,957.435 | 2,583.968 | 2,626.446 | 1,485.177 | 1,295.658 | 764.771 | 697.693 | 676.81 | 535.551 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 7,194.32 | 6,557.826 | 6,158.732 | 4,208.865 | 3,604.229 | 2,352.894 | 1,391.999 | 806.955 | 643.187 | 476.662 | 368.038 | 375.262 | 361.308 |
| Goodwill
| 1,156.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 759.933 | 188.257 | 170.49 | 28.384 | 24.945 | 26.922 | 24.47 | 20.709 | 21.241 | 18.161 | 12.395 | 12.386 | 12.789 |
| Goodwill and Intangible Assets
| 1,916.264 | 188.257 | 170.49 | 28.384 | 24.945 | 26.922 | 24.47 | 20.709 | 21.241 | 18.161 | 12.395 | 12.386 | 12.789 |
| Long Term Investments
| 765.228 | 889.606 | 352.558 | 13.838 | 13.283 | 9.348 | 11.442 | 16.244 | 2.42 | 0 | -3.303 | 0 | 0 |
| Tax Assets
| 76.739 | 35.104 | 55.306 | 44.685 | 32.742 | 19.46 | 9.905 | 7.69 | 6.65 | 3.766 | 3.303 | 3.111 | 2.175 |
| Other Non-Current Assets
| 167.945 | 747.44 | 820.895 | 1,371.926 | 359.686 | 405.666 | 27.033 | 24.965 | 13.799 | 21.832 | 3.303 | 0 | 0 |
| Total Non-Current Assets
| 10,120.496 | 8,418.233 | 7,557.981 | 5,667.698 | 4,034.885 | 2,814.291 | 1,464.849 | 876.563 | 687.298 | 520.421 | 383.735 | 390.759 | 376.272 |
| Total Assets
| 17,383.616 | 14,303.774 | 13,461.21 | 9,688.802 | 6,992.32 | 5,398.259 | 4,091.295 | 2,361.741 | 1,982.956 | 1,285.192 | 1,081.427 | 1,067.569 | 911.823 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3,605.31 | 3,409.879 | 4,247.573 | 3,438.479 | 2,605.917 | 1,969.83 | 1,248.833 | 713.011 | 574.265 | 546.556 | 386.972 | 334.522 | 254.533 |
| Short Term Debt
| 3,310.937 | 2,616.676 | 1,557.187 | 1,440.455 | 807.741 | 299.737 | 387.677 | 65.66 | 46.681 | 111.543 | 133.229 | 252.699 | 256.424 |
| Tax Payables
| 108.875 | 71.279 | 66.501 | 72.235 | 60.733 | 47.504 | 39.685 | 31.296 | 10.941 | 11.315 | 7.571 | 7.024 | 6.552 |
| Deferred Revenue
| 482.553 | 269.134 | 269.146 | 240.931 | 214.791 | 127.266 | 1.482 | 124.38 | 106.592 | 38.051 | 24.838 | 25.212 | 0 |
| Other Current Liabilities
| 177.146 | 46.959 | 124.852 | 0.325 | 1.484 | 0.586 | -260.147 | 1.285 | 0.536 | 1.682 | 0.773 | 0.035 | 20.181 |
| Total Current Liabilities
| 7,575.946 | 6,342.648 | 6,198.758 | 5,120.189 | 3,629.933 | 2,397.419 | 1,377.845 | 904.336 | 728.073 | 697.832 | 545.811 | 612.467 | 531.139 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,830.808 | 932.085 | 937.993 | 785.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 8.072 | 14.59 |
| Deferred Revenue Non-Current
| 49.091 | 52.452 | 51.041 | 46.941 | 36.629 | 25.003 | 15.095 | 9.709 | 6.154 | 1.6 | 1.8 | 0.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 242.563 | 38.5 | 2.777 | 5.372 | 0 | 0 | 0.859 | 0 | 0.676 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.478 | 1.227 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 2.957 | 0 |
| Total Non-Current Liabilities
| 2,181.941 | 1,024.264 | 992.744 | 837.407 | 36.629 | 25.003 | 15.953 | 9.709 | 6.83 | 1.6 | 3.512 | 11.529 | 14.59 |
| Total Liabilities
| 9,757.887 | 7,366.911 | 7,191.503 | 5,957.596 | 3,666.562 | 2,422.423 | 1,393.798 | 914.045 | 734.902 | 699.432 | 549.323 | 623.996 | 545.729 |
| Equity: | |||||||||||||
| Preferred Stock
| 383.714 | 0 | 0 | 0 | 0 | 0 | 0 | 3.254 | 29.765 | 0.021 | 0.019 | 0 | 0 |
| Common Stock
| 862.689 | 862.689 | 863.657 | 777.561 | 779.15 | 769.708 | 427.616 | 374.678 | 149.56 | 110 | 110 | 110 | 110 |
| Retained Earnings
| 2,932.861 | 2,491.227 | 1,933.739 | 1,470.949 | 1,146.604 | 854.74 | 634.656 | 502.935 | 341.502 | 224.36 | 178.062 | 95.5 | 66.477 |
| Accumulated Other Comprehensive Income/Loss
| 246.335 | 341.42 | 249.421 | 175.609 | 96.926 | 100.904 | 70.06 | -3.254 | -29.765 | -0.021 | -0.019 | 0 | 0 |
| Other Total Stockholders Equity
| 3,200.131 | 3,241.527 | 3,222.891 | 1,307.087 | 1,303.077 | 1,250.484 | 1,565.165 | 570.084 | 756.991 | 251.401 | 244.043 | 238.072 | 189.617 |
| Total Shareholders Equity
| 7,625.73 | 6,936.863 | 6,269.707 | 3,731.206 | 3,325.757 | 2,975.836 | 2,697.497 | 1,447.696 | 1,248.054 | 585.76 | 532.104 | 443.572 | 366.094 |
| Total Equity
| 7,625.73 | 6,936.863 | 6,269.707 | 3,731.206 | 3,325.757 | 2,975.836 | 2,697.497 | 1,447.696 | 1,248.054 | 585.76 | 532.104 | 443.572 | 366.094 |
| Total Liabilities & Shareholders Equity
| 17,383.616 | 14,303.774 | 13,461.21 | 9,688.802 | 6,992.32 | 5,398.259 | 4,091.295 | 2,361.741 | 1,982.956 | 1,285.192 | 1,081.427 | 1,067.569 | 911.823 |