Shenzhen V&T Technologies Co., Ltd. (300484.SZ)

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300484.SZ
Financials

11.62 (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 Numbers are in millions	235.343	351.586	325.007	262.576	178.342	187.388	233.511	261.72	30.293	80.172	48.776	27.021	14.462
Short Term Investments Numbers are in millions	21.71	21	20.29	38.595	5.8	-6.491	-1.68	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	257.053	372.586	345.297	301.171	184.142	187.388	233.511	261.72	30.293	80.172	48.776	27.021	14.462
Net Receivables Numbers are in millions	273.742	304.731	321.284	329.551	374.683	507.574	577.351	535.639	244.566	0	92.572	66.678	0
Inventory Numbers are in millions	139.612	159.658	152.846	254.561	144.376	164.059	140.787	147.504	70.103	42.482	39.063	34.693	32.389
Other Current Assets Numbers are in millions	14.801	47.38	26.363	103.42	68.68	33.047	63.625	3.488	4.764	0.556	1.31	1.118	37.05
Total Current Assets Numbers are in millions	685.208	852.867	823.874	923.053	742.696	891.539	986.682	947.277	347.988	239.811	181.452	129.511	83.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.604	26.224	36.738	30.047	44.45	58.567	41.631	38.971	19.393	3.047	2.332	2.807	1.83
Goodwill Numbers are in millions	0	0	0	1.283	1.283	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.753	1.323	1.47	1.597	2.746	3.876	3.712	3.722	3.832	4.126	4.224	0.054	0.098
Goodwill and Intangible Assets Numbers are in millions	1.753	1.323	1.47	2.88	4.028	3.876	3.712	3.722	3.832	4.126	4.224	0.054	0.098
Long Term Investments Numbers are in millions	86.139	36.757	25.703	-3.095	4.7	90.67	76.664	1.365	-2.757	-1.309	0	0	0
Tax Assets Numbers are in millions	24.839	21.495	23.739	23.826	31.273	13.987	10.621	9.542	2.757	1.309	0.674	0.415	0.265
Other Non-Current Assets Numbers are in millions	54.498	49.294	51.144	71.379	33.794	0.521	2.14	0.288	2.757	1.309	0.313	0.712	1.077
Total Non-Current Assets Numbers are in millions	214.833	135.091	138.794	125.037	118.246	167.622	134.767	53.888	25.983	8.482	7.542	3.987	3.27
Total Assets Numbers are in millions	900.042	987.959	962.668	1,048.09	860.942	1,059.161	1,121.448	1,001.165	373.971	248.294	188.995	133.498	87.171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.869	187.515	226.159	107.292	196.782	287.193	362.511	335.486	94.617	38.188	25.182	28.55	17.472
Short Term Debt Numbers are in millions	0	0	0	0	0	28.326	10	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.932	2.504	3.473	2.592	0.364	0.94	1.087	17.753	5.481	5.618	4.368	3.665	2.419
Deferred Revenue Numbers are in millions	0	61.009	71.907	139.603	53.666	31.84	37.153	5.474	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.147	109.396	84.512	329.284	109.395	5.654	41.015	38.349	17.78	13.998	13.067	10.582	7.079
Total Current Liabilities Numbers are in millions	199.947	299.415	314.145	432.707	306.54	353.954	414.613	391.587	117.877	57.803	42.617	42.797	26.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.498	2.538	6.518	13.41	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.138	0.138	0.149	1.159	3.169	0.179	0.19	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.645	0.15	0.043	0.061	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.159	0	0	0	0	0	0.336	0.912	0.056	0.392
Total Non-Current Liabilities Numbers are in millions	36.281	2.826	6.71	1.22	3.169	0.179	0.19	0	0	0.336	0.912	0.056	0.392
Total Liabilities Numbers are in millions	236.227	302.241	320.855	433.927	309.709	354.133	414.802	391.587	117.877	58.139	43.529	42.853	27.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	208.616	208.321	208	208	208	208	208	104	39	39	39	39	3.5
Retained Earnings Numbers are in millions	275.287	324.732	303.585	263.477	216.6	368.943	367.918	283.975	160.02	101.172	61.591	12.713	50.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.207	64.487	45.333	56.337	51.093	51.093	48.399	35.273	19.554	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	153.665	141.45	120.23	72.265	123.358	128.085	130.728	221.603	57.073	37.52	37.52	37.52	6.231
Total Shareholders Equity Numbers are in millions	651.775	674.503	631.816	600.079	547.958	705.028	706.646	609.578	256.093	190.154	145.466	90.645	59.809
Total Equity Numbers are in millions	663.814	685.717	641.814	614.163	551.232	705.028	706.646	609.578	256.093	190.154	145.466	90.645	59.809
Total Liabilities & Shareholders Equity Numbers are in millions	900.042	987.959	962.668	1,048.09	860.942	1,059.161	1,121.448	1,001.165	373.971	248.294	188.995	133.498	87.171

Shenzhen V&T Technologies Co., Ltd.

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