Vanjee Technology Co., Ltd. (300552.SZ) - Quarterly Balance Statement

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300552.SZ
Financials

20.87 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.549	371.049	160.05	131.999	183.929	207.296	219.732	236.883	354.929	799.805	130.896	222.956	902.259	1,114.563	689.245	656.342	737.184	671.931	439.372	426.571	619.915	562.293	347.697	52.867	77.434	212.791	72.408	105.712	87.147	199.061	65.658	57.302	172.788	324.893	50.059	42.756	-165.458	165.458	-20.555	20.555	20.555
Short Term Investments Numbers are in millions	207.485	0	250	330	330	330	330	330	330	0	520.014	550.007	399.518	-2.402	-2.539	-2.675	-4.884	-5.337	-5.791	-6.244	-6.606	-7.151	0	0	0	0	0	30	0	-8.036	0	70	0	80	0	0	330.916	0	41.11	0	0
Cash and Short Term Investments Numbers are in millions	367.035	371.049	410.05	461.999	513.929	537.296	549.732	566.883	684.929	799.805	650.91	772.962	902.259	1,114.563	689.245	656.342	737.184	671.931	439.372	426.571	619.915	562.293	347.697	52.867	77.434	212.791	72.408	105.712	87.147	199.061	65.658	57.302	172.788	324.893	50.059	42.756	165.458	165.458	20.555	20.555	20.555
Net Receivables Numbers are in millions	1,018.984	1,032.654	1,116.233	1,147.051	1,108.813	1,152.931	1,029.815	1,087.575	969.786	1,059.706	1,029.881	1,042.39	987.696	1,001.926	1,101.524	1,084.962	1,201.229	1,319.247	1,309.735	1,322.447	1,271.416	1,445.662	771.695	679.635	534.13	565.422	536.435	510.374	481.941	470.449	456.137	423.859	360.171	363.714	407.607	416.854	0	291.667	0	282.077	282.077
Inventory Numbers are in millions	390.919	374.236	402.336	416.525	420.521	398.421	454.532	443.018	451.823	419.114	408.114	363.172	332.318	335.853	351.997	399.63	407.587	412.282	471.571	530.837	732.028	697.008	863.58	279.214	227.648	196.301	161.016	177.866	166.944	133.972	173.868	167.043	180.853	167.578	189.079	187.245	0	137.536	0	126.702	126.702
Other Current Assets Numbers are in millions	74.377	61.161	70.963	51.649	58.447	41.898	140.798	68.711	142.149	118.384	129.665	114.64	253.98	111.237	81.453	65.534	77.785	56.721	73.556	72.131	79.297	66.273	147.447	143.216	119.972	46.335	123.621	99.595	113.423	87.604	112.362	146.462	174.213	114.212	44.733	15.341	0	24.244	0	43.45	43.45
Total Current Assets Numbers are in millions	1,851.314	1,839.1	1,999.582	2,077.224	2,101.71	2,130.546	2,174.877	2,166.187	2,248.686	2,397.01	2,218.57	2,233.337	2,476.253	2,563.58	2,179.759	2,168.537	2,423.785	2,460.181	2,294.235	2,351.986	2,702.656	2,739.84	2,082.095	1,100.343	959.183	1,000.501	893.48	857.948	819.373	891.086	808.025	769.621	862.035	970.397	691.479	662.195	165.458	618.905	20.555	472.784	472.784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358.433	369.029	378.459	388.023	399.499	412.168	346.383	328.711	329.937	334.652	268.209	270.558	264.312	270.635	257.66	254.686	195.752	192.18	177.802	165.167	138.831	132.094	123.26	125.003	123.987	124.722	125.479	115.798	117.876	119.691	125.74	109.285	95.835	96.824	97.315	92.324	0	89.051	0	91.415	91.415
Goodwill Numbers are in millions	21.158	5.337	5.337	5.337	5.337	5.337	5.337	5.337	5.337	5.337	5.337	5.337	5.337	5.337	5.337	8.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	107.172	108.512	108.434	107.583	101.749	98.754	101.387	99.342	83.727	34.826	50.54	43.459	40.703	40.568	39.232	35.286	32.237	29.971	25.926	22.098	21.898	22.271	25.673	24.443	22.029	22.269	19.732	17.27	16.553	15.225	15.35	15.475	15.6	15.726	14.998	15.082	0	15.25	0	15.417	15.417
Goodwill and Intangible Assets Numbers are in millions	128.33	113.849	113.771	112.92	107.086	104.091	106.724	104.679	89.064	40.163	55.877	48.796	46.04	45.905	44.569	35.286	32.237	29.971	25.926	22.098	21.898	22.271	25.673	24.443	22.029	22.269	19.732	17.27	16.553	15.225	15.35	15.475	15.6	15.726	14.998	15.082	0	15.25	0	15.417	15.417
Long Term Investments Numbers are in millions	257.47	0	509.049	508.531	506.982	157.725	149.568	149.808	148.28	462.754	-49.879	-98.988	0	382.578	88.851	90.874	78.794	80.332	85.743	85.795	83.514	84.798	119.157	76.298	75.601	75.264	76.468	71.79	71.385	29.735	21.154	-9.291	-8.404	-8.391	0	-7.363	0	-6.332	0	-5.444	0
Tax Assets Numbers are in millions	107.983	107.679	107.089	107.089	106.36	106.36	78.599	78.596	85.914	0	77.817	71.686	57.054	57.054	39.981	39.972	31.907	31.907	25.248	25.256	24.964	24.964	22.551	24.975	22.456	19.266	17.919	17.919	13.382	10.942	9.291	9.291	8.404	8.391	7.363	7.363	0	6.332	0	5.444	0
Other Non-Current Assets Numbers are in millions	231.969	501.814	1.061	1.235	1.408	351.75	401.946	402.358	403.363	188.15	620.902	646.457	403.491	2.085	1.438	1.755	14.255	14.255	14.255	14.255	14.255	14.255	7.848	8.301	8.627	8.964	9.448	9.165	8.42	50.04	0	9.291	8.404	8.391	0	7.363	-165.458	6.332	-20.555	5.444	5.444
Total Non-Current Assets Numbers are in millions	1,084.186	1,092.371	1,109.429	1,117.799	1,121.336	1,132.095	1,083.22	1,064.152	1,056.558	1,025.72	972.925	938.509	770.897	758.257	432.499	422.573	352.945	348.645	328.974	312.571	283.463	278.383	298.489	259.02	252.699	250.485	249.046	231.941	227.616	225.632	171.535	134.052	119.84	120.94	119.675	114.768	-165.458	110.633	-20.555	112.277	112.277
Total Assets Numbers are in millions	2,935.5	2,931.47	3,109.011	3,195.022	3,223.046	3,262.64	3,258.097	3,230.339	3,305.245	3,422.73	3,191.495	3,171.846	3,247.15	3,321.837	2,612.258	2,591.11	2,776.73	2,808.827	2,623.209	2,664.557	2,986.118	3,018.223	2,380.583	1,359.363	1,211.883	1,250.986	1,142.527	1,089.89	1,046.989	1,116.718	979.56	903.673	981.874	1,091.337	811.154	776.964	0	729.538	0	585.061	585.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	537.9	511.293	262.892	481.486	463.845	509.52	404.909	394.344	430.033	427.862	301.142	284.556	258.192	284.808	298.683	278.441	237.566	257.196	222.055	238.007	373.819	454.515	652.828	248.783	226.569	268.499	147.894	154.721	142.303	177.327	121.44	117.547	108.059	200.232	165.666	166.508	0	188.678	0	97.666	97.666
Short Term Debt Numbers are in millions	162.5	112.5	179.5	142.5	115	45	45	0	0	16.938	0	0	0	0	0	0	0	0	0	100	100	0	158.04	105	94.9	74.9	131	130	89	89	39	0	30	30	115.9	115.9	0	43.1	0	112.892	112.892
Tax Payables Numbers are in millions	15.448	26.118	12.26	0.105	12.458	32.422	6.207	7.811	4.22	0	6.687	4.413	9.972	33.154	4.653	12.998	56.605	84.917	50.154	61.884	28.464	212.989	46.109	2.512	6.513	24.724	3.844	3.839	2.736	15.165	6.642	4.473	3.147	17.041	6.469	3.387	0	31.696	0	1.692	0
Deferred Revenue Numbers are in millions	0	0	0	106.168	103.813	223.893	222.215	182.66	85.054	0	83.198	66.758	0	233.969	69.71	87.718	179.772	0	0	170.469	228.381	0	122.58	43.343	49.553	62.01	35.879	46.888	44.581	64.39	31.753	0	29.349	46.898	28.673	22.439	0	51.885	0	11.402	0
Other Current Liabilities Numbers are in millions	247.077	264.647	456.119	279.833	160.857	2.906	3.778	88.81	105.01	207.398	109.136	123.015	191.837	162.511	191.489	139.799	319.442	326.509	378.939	449.61	515.711	698.778	502.216	204.876	90.718	11.439	65.422	23.54	66.086	73.785	53.67	52.658	62.091	95.288	66.134	55.194	0	64.846	0	17.883	30.977
Total Current Liabilities Numbers are in millions	962.925	914.559	910.771	903.925	855.973	813.742	682.108	585.228	624.317	652.197	500.162	478.741	460.001	538.518	494.825	518.956	613.613	668.622	651.148	849.501	1,246.374	1,366.281	1,481.774	561.171	418.7	441.572	348.16	358.989	300.125	355.276	220.752	174.678	232.646	342.561	354.169	340.989	0	328.321	0	241.535	241.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.959	19.741	34.774	20.847	45.809	53.97	3.407	3.366	3.312	3.257	4.929	4.787	5.039	5.21	0	0	0	17.091	0	0	0	0	0	45.714	44.215	45.953	46.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.365	17.89	20.607	20.632	23.309	22.334	19.709	19.734	21.922	0	9.125	8.215	6.415	4.755	4.81	4.81	4.993	4.993	2.464	2.464	2.727	2.727	1.594	1.594	2.062	2.062	5.981	3.481	3.964	3.964	4.454	4.454	4.881	4.881	5.242	5.242	0	5.449	0	5.592	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.491	51.491	55.394	55.394	55.394	55.394	43.811	43.811	43.811	0	43.811	43.811	43.811	43.811	0	0	0	0	0	0	0	0	0	-45.714	-44.215	-45.953	-46.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.114	3.114	0	-20.632	0	0	0	0	0	68.331	0	0	0	0	0	0	0	-17.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	86.928	92.235	110.774	96.872	124.512	131.698	66.927	66.91	69.044	71.588	57.864	56.813	55.265	53.776	4.81	4.81	4.993	4.993	2.464	2.464	2.727	2.727	1.594	47.307	46.277	48.015	52.274	3.481	3.964	3.964	4.454	4.454	4.881	4.881	5.242	5.242	0	5.449	0	5.592	0
Total Liabilities Numbers are in millions	1,049.853	1,006.794	1,021.546	1,000.797	980.485	945.44	749.035	652.139	693.362	723.785	558.026	535.554	515.266	592.293	499.634	523.766	618.606	673.615	653.613	851.965	1,249.101	1,369.008	1,483.367	608.478	464.977	489.587	400.434	362.47	304.09	359.24	225.205	179.131	237.527	347.442	359.411	346.231	0	333.77	0	247.127	241.535
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	213.133	213.133	213.133	213.133	213.133	213.133	213.133	213.133	213.133	213.133	213.133	213.133	213.133	213.133	197.901	197.927	197.917	197.917	197.778	197.888	109.938	109.938	109.938	107.635	107.635	107.635	107.635	108.296	108.296	108.296	108.296	106.7	106.7	106.7	80	80	0	80	0	80	80
Retained Earnings Numbers are in millions	540.976	592.223	740.934	828.628	899.034	978.32	1,166.808	1,236.269	1,272.944	1,484.89	1,302.279	1,309.548	1,404.447	1,401.363	1,425.913	1,405.37	1,500.059	1,479.504	1,336.262	1,203.414	1,133.778	1,052.472	395.705	255.562	252.196	268.247	245.983	233.921	253.234	269.549	247.345	242.511	262.317	261.864	256.394	235.384	0	200.42	0	149.26	165.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,117.847	404.021	1,115.368	401.362	1,124.438	407.796	1,116.357	248.292	1,106.687	394.043	1,106.647	394.043	480.743	139.183	476.46	0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	-0	0	0	395.768	0	337.933	0	0
Other Total Stockholders Equity Numbers are in millions	1,106.731	1,106.733	0	1,116.626	0	712.604	0	1,120.4	0	742.482	0	1,106.647	0	712.604	0	460.245	457.537	454.941	432.429	252.99	489.471	340.94	387.545	383.372	382.797	381.992	385.498	383.132	381.369	379.633	398.713	375.331	375.331	375.331	115.349	115.349	0	115.349	0	108.674	92.066
Total Shareholders Equity Numbers are in millions	1,860.84	1,912.088	2,071.914	2,158.387	2,227.535	2,305.419	2,504.379	2,569.802	2,602.434	2,688.798	2,622.098	2,629.329	2,724.228	2,721.144	2,104.557	2,063.542	2,155.513	2,132.362	1,966.469	1,809.251	1,733.186	1,645.102	893.188	746.569	742.628	757.874	739.116	725.349	742.899	757.478	754.354	724.542	744.347	743.895	451.743	430.733	395.768	395.768	337.933	337.933	337.933
Total Equity Numbers are in millions	1,885.647	1,924.676	2,087.465	2,173.593	2,242.561	2,317.201	2,509.062	2,578.2	2,611.883	2,698.944	2,633.469	2,636.292	2,731.884	2,729.544	2,112.624	2,067.344	2,158.124	2,135.212	1,969.596	1,812.592	1,737.017	1,649.214	897.216	750.885	746.905	761.399	742.092	727.42	742.899	757.478	754.354	724.542	744.347	743.895	451.743	430.733	395.768	395.768	337.933	337.933	337.933
Total Liabilities & Shareholders Equity Numbers are in millions	2,935.5	2,931.47	3,109.011	3,195.022	3,223.046	3,262.64	3,258.097	3,230.339	3,305.245	3,422.73	3,191.495	3,171.846	3,247.15	3,321.837	2,612.258	2,591.11	2,776.73	2,808.827	2,623.209	2,664.557	2,986.118	3,018.223	2,380.583	1,359.363	1,211.883	1,250.986	1,142.527	1,089.89	1,046.989	1,116.718	979.56	903.673	981.874	1,091.337	811.154	776.964	395.768	729.538	337.933	585.061	579.468

Vanjee Technology Co., Ltd.

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SZSE:300552.SZ