Vanjee Technology Co., Ltd.
SZSE:300552.SZ
20.87 (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
| 207.296 | 799.805 | 1,114.563 | 671.931 | 562.293 | 212.791 | 199.061 | 324.893 | 165.458 | 114.908 | 106.726 | 94.375 | 100.406 |
| Short Term Investments
| 330 | 462.754 | -2.402 | -5.337 | -7.151 | 75.264 | -8.036 | 80 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 537.296 | 799.805 | 1,114.563 | 671.931 | 562.293 | 212.791 | 199.061 | 324.893 | 165.458 | 114.908 | 106.726 | 94.375 | 100.406 |
| Net Receivables
| 1,166.881 | 1,156.724 | 1,093.029 | 1,372.985 | 1,478.819 | 588.077 | 497.423 | 396.516 | 307.87 | 269.735 | 256.661 | 217.798 | 154.168 |
| Inventory
| 398.421 | 419.114 | 335.853 | 412.282 | 697.008 | 196.301 | 133.972 | 167.578 | 137.536 | 97.183 | 65.48 | 46.344 | 69.373 |
| Other Current Assets
| 27.948 | 21.367 | 20.134 | 2.983 | 1.72 | 3.332 | 60.63 | 81.41 | 8.041 | 6.08 | 4.24 | 3.168 | -3.243 |
| Total Current Assets
| 2,130.546 | 2,397.01 | 2,563.58 | 2,460.181 | 2,739.84 | 1,000.501 | 891.086 | 970.397 | 618.905 | 487.905 | 433.107 | 361.684 | 320.703 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 412.168 | 334.652 | 270.635 | 192.18 | 132.094 | 124.722 | 119.691 | 96.824 | 89.051 | 93.957 | 89.2 | 38.609 | 18.206 |
| Goodwill
| 5.337 | 5.337 | 5.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.754 | 73.077 | 40.568 | 29.971 | 22.271 | 22.269 | 15.225 | 15.726 | 15.25 | 15.585 | 15.921 | 16.257 | 16.593 |
| Goodwill and Intangible Assets
| 104.091 | 78.414 | 45.905 | 29.971 | 22.271 | 22.269 | 15.225 | 15.726 | 15.25 | 15.585 | 15.921 | 16.257 | 16.593 |
| Long Term Investments
| 157.725 | -0 | 382.578 | 80.332 | 84.798 | 0 | 29.735 | -8.391 | -6.332 | -4.837 | 1.662 | 13.727 | 0 |
| Tax Assets
| 106.36 | 78.18 | 57.054 | 31.907 | 24.964 | 19.266 | 10.942 | 8.391 | 6.332 | 4.837 | 3.951 | 2.063 | 1.425 |
| Other Non-Current Assets
| 351.75 | 531.241 | 2.085 | 14.255 | 14.255 | 84.229 | 50.04 | 8.391 | 6.332 | 4.837 | 0 | 0 | 16.135 |
| Total Non-Current Assets
| 1,132.095 | 1,022.487 | 758.257 | 348.645 | 278.383 | 250.485 | 225.632 | 120.94 | 110.633 | 114.379 | 110.733 | 70.656 | 52.359 |
| Total Assets
| 3,262.64 | 3,419.497 | 3,321.837 | 2,808.827 | 3,018.223 | 1,250.986 | 1,116.718 | 1,091.337 | 729.538 | 602.284 | 543.84 | 432.34 | 373.063 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 509.52 | 427.862 | 284.808 | 257.196 | 454.515 | 268.499 | 177.327 | 200.232 | 188.678 | 136.843 | 111.161 | 80.416 | 62.815 |
| Short Term Debt
| 63.756 | 16.938 | 18.558 | 35.226 | 54.132 | 74.9 | 89 | 30 | 43.1 | 69.9 | 70 | 55 | 30 |
| Tax Payables
| 32.422 | 35.907 | 33.154 | 84.917 | 212.989 | 24.724 | 15.165 | 17.041 | 31.696 | 16.126 | 21.508 | 15.282 | 15.349 |
| Deferred Revenue
| 223.893 | 64.882 | 233.969 | 176.861 | 500.011 | 24.724 | 64.39 | 46.898 | 51.885 | 27.945 | 30.844 | 21.343 | 21.014 |
| Other Current Liabilities
| 16.572 | 142.516 | 1.183 | 199.339 | 357.624 | 73.449 | 24.559 | 65.43 | 44.657 | 30.118 | 7.033 | 4.358 | 32.623 |
| Total Current Liabilities
| 813.742 | 652.197 | 538.518 | 668.622 | 1,366.281 | 441.572 | 355.276 | 342.561 | 328.321 | 264.806 | 219.037 | 161.117 | 146.453 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 53.97 | 3.257 | 5.21 | 17.091 | 0 | 45.953 | 0 | 0 | 0 | 0 | -5.7 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.334 | 21.287 | 4.755 | 4.993 | 2.727 | 2.062 | 3.964 | 4.881 | 5.449 | 5.65 | 5.7 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.394 | 43.811 | 43.811 | 0 | 0 | -45.953 | 0 | 0 | 0 | 0 | 0.24 | 1.939 | 2.3 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -17.091 | 0 | 45.953 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0.23 |
| Total Non-Current Liabilities
| 131.698 | 68.355 | 53.776 | 4.993 | 2.727 | 48.015 | 3.964 | 4.881 | 5.449 | 5.65 | 5.94 | 1.939 | 2.531 |
| Total Liabilities
| 945.44 | 720.553 | 592.293 | 673.615 | 1,369.008 | 489.587 | 359.24 | 347.442 | 333.77 | 270.457 | 224.978 | 163.056 | 148.984 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 213.133 | 213.133 | 213.133 | 197.917 | 109.938 | 107.635 | 108.296 | 106.7 | 80 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 978.32 | 1,363.85 | 1,401.363 | 1,479.504 | 1,052.472 | 268.247 | 269.549 | 261.864 | 200.42 | 143.154 | 130.66 | 77.347 | 34.801 |
| Accumulated Other Comprehensive Income/Loss
| 401.362 | 399.21 | 394.043 | 120.115 | 90.558 | 25.04 | 11.268 | 31.186 | 23.283 | 0 | 1.362 | 0 | 0 |
| Other Total Stockholders Equity
| 712.604 | 712.604 | 712.604 | 334.826 | 392.135 | 356.951 | 368.365 | 344.145 | 92.066 | 108.674 | 106.84 | 111.937 | 109.277 |
| Total Shareholders Equity
| 2,305.419 | 2,688.798 | 2,721.144 | 2,132.362 | 1,645.102 | 757.874 | 757.478 | 743.895 | 395.768 | 331.828 | 318.863 | 269.284 | 224.079 |
| Total Equity
| 2,317.201 | 2,698.944 | 2,729.544 | 2,135.212 | 1,649.214 | 761.399 | 757.478 | 743.895 | 395.768 | 331.828 | 318.863 | 269.284 | 224.079 |
| Total Liabilities & Shareholders Equity
| 3,262.64 | 3,419.497 | 3,321.837 | 2,808.827 | 3,018.223 | 1,250.986 | 1,116.718 | 1,091.337 | 729.538 | 602.284 | 543.84 | 432.34 | 373.063 |