Victory Giant Technology (HuiZhou)Co.,Ltd. (300476.SZ)

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300476.SZ
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19.13 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,662.026	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 Numbers are in millions	1,116.269	3.549	502.332	450.925	20.349	0	0	755.723	30	336.505	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,662.026	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 Numbers are in millions	4,237.354	0	3,075.925	3,222.973	2,622.952	1,851.168	1,415.925	1,063.743	756.005	587.361	459.9	409.128	356.64	0
Inventory Numbers are in millions	2,045.403	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 Numbers are in millions	135.215	3,741.441	87.559	135.06	96.839	131.417	100.319	801.955	87.113	389.493	53.999	11.169	4.56	318.78
Total Current Assets Numbers are in millions	8,079.998	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 Numbers are in millions	7,490.801	7,193.76	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 Numbers are in millions	1,217.339	1,156.331	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	755.877	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 Numbers are in millions	1,973.216	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 Numbers are in millions	0	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 Numbers are in millions	52.466	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 Numbers are in millions	1,578.833	168.504	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 Numbers are in millions	11,095.315	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 Numbers are in millions	19,175.313	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 Numbers are in millions	4,963.033	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 Numbers are in millions	1,253.688	3,014.073	2,616.676	1,549.458	1,398.674	807.741	299.737	0	65.66	46.681	111.543	133.229	252.699	256.424
Tax Payables Numbers are in millions	145.441	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 Numbers are in millions	0	0	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 Numbers are in millions	1,168.325	847.688	244.814	330.612	208.199	-59.25	-46.917	89.328	94.368	-10.405	28.418	18.04	18.223	13.629
Total Current Liabilities Numbers are in millions	7,530.487	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 Numbers are in millions	2,370.269	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 Numbers are in millions	41.73	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 Numbers are in millions	284.181	242.563	38.5	2.777	5.372	0	0	0.859	0	0.676	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.713	108.57	1.227	0.933	0	0	0	0	0	0	0	1.33	2.957	0
Total Non-Current Liabilities Numbers are in millions	2,716.892	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 Numbers are in millions	10,247.38	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 Numbers are in millions	0	0	0	0	0	0	0	0	3.254	29.765	0.021	0.019	0	0
Common Stock Numbers are in millions	862.689	862.689	862.689	863.657	777.561	779.15	769.708	427.616	374.678	149.56	110	110	110	110
Retained Earnings Numbers are in millions	3,831.024	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 Numbers are in millions	0	0	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 Numbers are in millions	4,234.22	3,830.18	3,582.947	3,472.311	1,482.696	1,400.5	1,351.512	1,565.165	573.338	786.757	251.401	244.043	238.072	189.617
Total Shareholders Equity Numbers are in millions	8,927.933	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 Numbers are in millions	8,927.933	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 Numbers are in millions	19,175.313	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

Victory Giant Technology (HuiZhou)Co.,Ltd.

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