VT Industrial Technology Co.,Ltd (300707.SZ) - Quarterly Balance Statement

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300707.SZ
Financials

15.22 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	539.788	566.852	582.169	628.796	665.055	757.691	394.817	393.605	472.015	410.719	311.357	354.209	346.621	334.678	247.38	414.748	464.674	484.26	207.209	224.712	229.116	229.99	222.79	261.319	271.168	290.718	208.125	238.419	262.565	265.042	396.204	124.287	90.391	87.682	107.63
Short Term Investments Numbers are in millions	50	0	0	0	-14.023	-11.504	-13.319	-14.419	-15.839	0	140	30.359	0.863	0.37	137.4	6	-21.416	-20.531	-10.564	-7.58	-5.858	-6.111	-5.255	-5.481	-5.477	-5.689	-3.636	120	-3.952	110	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	589.788	566.852	582.169	628.796	665.055	757.691	394.817	393.605	472.015	410.719	451.357	384.567	347.484	335.048	384.78	420.748	464.674	484.26	207.209	224.712	229.116	229.99	222.79	261.319	271.168	290.718	208.125	238.419	262.565	265.042	396.204	124.287	90.391	87.682	107.63
Net Receivables Numbers are in millions	236.558	296.84	346.406	330.597	304.554	290.67	310.545	294.763	283.357	291.253	263.105	233.063	282.772	248.339	182.109	180.076	165.884	176.169	152.789	140.393	129.711	134.738	105.345	109.177	121.365	131.452	114.612	98.014	80.848	66.699	66.827	54.618	51.815	52.651	35.796
Inventory Numbers are in millions	327.988	291.765	262.306	229.39	235.474	260.276	228.382	217.051	189.891	173.258	193.155	203.647	171.258	182.477	220.452	183.717	173.738	166.411	185.595	182.135	195.571	192.572	157.456	118.861	106.749	108.347	113.267	103.361	124.036	134.5	114.712	109.474	102.306	85.63	63.325
Other Current Assets Numbers are in millions	14.795	11.873	17.331	7.37	37.612	46.749	41.228	28.245	31.049	23.29	14.591	63.711	31.594	26.046	15.013	26.236	22.517	18.833	19.277	21.905	27.745	15.548	30.028	19.48	19.724	14.895	127.165	125.591	126.371	116.001	32.972	16.077	21.494	12.267	15.752
Total Current Assets Numbers are in millions	1,169.129	1,167.33	1,208.212	1,196.154	1,232.345	1,342.594	953.767	928.51	960.922	898.521	922.209	844.629	820.115	782.239	804.21	797.367	816.143	839.411	556.955	561.77	572.522	567.279	509.345	504.293	514.435	542.732	554.428	566.846	591.14	583.076	593.952	304.456	257.605	232.284	218.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	500.129	500.937	493.961	521.143	486.448	496.252	477.797	491.689	440.37	445.395	397.853	386.608	347.941	328.094	288.366	294.169	282.333	244.567	244.861	250.492	249.68	254.356	255.948	257.77	260.224	232.033	163.986	164.634	160.054	154.402	150.39	121.547	120.845	123.323	127.103
Goodwill Numbers are in millions	0	0	0	0	0	0	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	5.39	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.26	86.37	87.528	52.928	53.722	54.558	56.64	52.389	52.24	52.333	50.779	51.458	52.169	52.881	53.594	54.178	54.904	55.631	55.442	36.616	36.932	37.356	37.732	35.341	33.937	34.344	34.686	34.936	33.457	33.681	33.506	33.199	33.325	33.562	19.846
Goodwill and Intangible Assets Numbers are in millions	85.26	86.37	87.528	52.928	53.722	54.558	62.03	57.779	57.63	57.723	56.168	56.848	57.559	58.271	58.984	59.567	60.293	61.021	60.832	42.005	42.322	42.746	43.121	35.341	33.937	34.344	34.686	34.936	33.457	33.681	33.506	33.199	33.325	33.562	19.846
Long Term Investments Numbers are in millions	1.524	0	49.207	50.143	63.557	63.069	61.139	63.217	66.358	51.692	-87.345	25.109	40.505	30.069	-130.571	0.752	28.31	20.893	11.421	8.162	6.609	7.025	5.948	6.368	6.555	6.977	5.616	5.979	6.347	6.438	2.57	0	2.908	3	0
Tax Assets Numbers are in millions	19.357	19.639	14.28	13.758	13.654	13.349	12.757	12.43	12.48	0	9.064	8.587	9.416	8.682	6.829	7.727	8.769	8.602	7.877	7.041	5.568	5.216	4.943	4.572	4.886	4.871	3.889	3.853	3.735	3.303	3.449	3.234	2.846	2.494	1.976
Other Non-Current Assets Numbers are in millions	100.894	107.489	40.695	12.56	30.87	10.315	3.672	5.094	6.479	34.309	165.025	57.061	85.474	61.697	229.621	72.659	35.213	31.722	33.755	2.526	4.175	4.283	2.721	0.62	0.619	5.697	59.86	44.783	24.183	17.069	4.268	7.041	4.306	4.385	4.503
Total Non-Current Assets Numbers are in millions	707.164	714.435	685.671	650.533	648.251	637.542	617.395	630.21	583.317	589.119	540.765	534.213	540.894	486.814	453.229	434.875	414.919	366.804	358.746	310.226	308.353	313.626	312.681	304.67	306.221	283.921	268.038	254.184	227.777	214.893	194.183	165.021	164.23	166.764	153.428
Total Assets Numbers are in millions	1,876.293	1,881.765	1,893.883	1,846.687	1,880.596	1,980.136	1,571.162	1,558.719	1,544.238	1,487.639	1,462.973	1,378.841	1,361.009	1,269.053	1,257.439	1,232.242	1,231.062	1,206.215	915.701	871.996	880.875	880.905	822.026	808.962	820.656	826.652	822.465	821.03	818.916	797.969	788.135	469.477	421.836	399.048	372.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.626	134.133	132.591	51.644	143.421	170.548	135.778	117.746	120.855	116.017	102.813	81.86	90.084	93.187	79.246	41.48	69.826	65.542	82.077	52.579	47.633	76.542	62.865	59.248	66.785	47.714	56.353	52.498	59.539	69.8	68.959	63.093	49.325	52.196	53.721
Short Term Debt Numbers are in millions	30.024	30.024	30.024	30.024	30.051	-60.86	90.128	81.603	120.054	84.134	80.078	80.078	70	30.028	36.496	35.149	40.248	30.152	50	45	50	40	30	30	30	50	50	40	30	30	20	20	20	15	15
Tax Payables Numbers are in millions	5.891	9.569	9.141	3.005	8.616	6.447	5.566	8.412	9.361	0	12.623	10.375	6.199	6.669	6.22	3.742	6.662	3.533	6.892	5.393	6.829	4.902	2.944	1.809	4.25	1.712	6.51	13.123	13.151	7.596	11.016	8.663	7.33	4.846	10.693
Deferred Revenue Numbers are in millions	0	0	0	82.318	128.943	145.1	97.015	113.577	71.374	0	89.612	67.726	71.218	54.785	80.902	72.988	84.529	96.872	76.248	80.393	31.289	35.078	30.944	25.513	25.357	28.75	33.366	77.456	32.604	35.675	52.271	26.322	22.36	24.24	21.368
Other Current Liabilities Numbers are in millions	210.63	176.996	175.581	204.234	141.937	44.913	43.046	44.916	65.429	83.632	66.396	90.34	77.23	45.946	32.27	70.701	29.798	38.16	69.56	75.052	88.018	89.049	66.127	23.703	48.994	56.119	42.76	87.184	71.196	74.555	86.849	59.689	52.718	52.141	50.096
Total Current Liabilities Numbers are in millions	349.171	350.722	347.336	288.908	324.024	412.406	334.859	325.66	355.327	283.784	308.915	262.653	243.514	192.343	196.646	188.618	195.053	194.267	208.53	178.023	192.479	210.494	161.935	145.775	150.029	155.544	155.622	192.805	173.885	181.951	186.825	151.445	129.373	124.183	129.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	343.908	340.055	343.319	354.8	354.77	347.95	367.523	365.524	346.388	354.767	315.506	289.501	304.864	280.663	290.676	277.848	273.772	268.075	0	0	0	0	0	20	20	20	20	0	0	5	5	5	5	4.9	10
Deferred Revenue Non-Current Numbers are in millions	4.184	2.332	2.509	2.668	2.831	3.002	3.017	3.066	3.213	0	3.506	3.652	3.799	3.946	4.092	4.239	4.385	4.532	4.678	4.825	1.786	1.845	1.904	1.963	2.022	2.081	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.106	9.129	7.074	7.83	9.425	9.555	14.513	15.01	11.38	0	7.033	7.017	6.965	7	5.619	6.195	6.715	7.347	0.688	0.692	0.696	0.7	0.699	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.277	23.625	25.261	24.988	23.963	25.348	22.624	23.703	10.719	27.802	14.747	16.206	13.803	13.278	10.438	12.907	14.521	8.038	13.145	12.22	10.742	10.297	9.131	9.511	11.316	12.415	12.452	13.387	12.323	10.558	9.48	8.036	7.29	4.977	4.177
Total Non-Current Liabilities Numbers are in millions	377.475	375.141	378.164	387.618	390.99	382.854	407.676	407.303	371.701	382.569	340.792	316.376	329.431	304.887	310.825	301.189	299.393	287.992	18.511	17.737	13.224	12.842	11.734	31.474	33.338	34.495	32.452	13.387	12.323	15.558	14.48	13.036	12.29	9.877	14.177
Total Liabilities Numbers are in millions	726.646	725.863	725.5	676.526	715.014	795.26	742.535	732.963	727.028	666.353	649.707	579.03	572.946	497.23	507.471	489.806	494.446	482.259	227.041	195.761	205.703	223.336	173.669	177.248	183.366	190.04	188.074	206.192	186.208	197.509	201.305	164.482	141.663	134.06	143.688
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
Common Stock Numbers are in millions	177.002	177.002	176.976	176.976	176.976	176.976	156.963	156.991	156.991	156.991	157.03	157.027	157.026	157.026	157.07	157.069	157.063	157.063	157.2	157.2	157.2	157.2	157.2	157.2	157.2	157.2	157.2	157.2	78.6	78.6	78.6	58.95	58.95	58.95	58.95
Retained Earnings Numbers are in millions	342.235	351.401	362.987	365.677	366.064	341.948	336.733	331.905	327.682	364.078	324.288	311.593	299.877	283.657	263.74	258.333	253.847	242.266	249.927	237.726	237.251	219.674	213.729	206.326	212.948	201.258	206.4	187.993	165.379	134.494	130.023	101.164	77.515	63.237	34.084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	656.891	91.923	624.56	59.442	329.571	89.46	328.004	53.204	325.334	84.873	325.511	84.704	323.711	83.831	321.721	52.369	13.752	13.437	12.77	12.698	12.124	11.528	10.482	10.026	9.977	8.832	8.291	7.736	7.308	0	6.31	5.884	4.718
Other Total Stockholders Equity Numbers are in millions	625.201	622.062	-34.041	620.47	-6.962	660.994	0	331.525	-329.156	241.1	-326.801	323.196	323.076	323.001	320.898	318.569	296.617	317.091	-6.86	272.746	-11.469	272.007	268.783	268.188	267.142	245.944	270.791	269.646	367.853	344.714	358.847	126.253	125.705	125.279	118.574
Total Shareholders Equity Numbers are in millions	1,144.438	1,150.466	1,162.813	1,163.122	1,160.638	1,179.918	823.267	820.421	811.526	815.373	805.184	791.817	779.979	763.685	741.708	733.971	728.023	715.462	680.189	667.673	666.53	648.882	639.712	631.714	637.29	636.613	634.391	614.839	611.833	580.393	567.469	286.366	262.17	247.466	211.608
Total Equity Numbers are in millions	1,149.647	1,155.902	1,168.383	1,167.493	1,165.582	1,184.876	828.627	825.756	817.211	821.286	813.266	799.811	788.063	771.823	749.968	742.435	736.616	723.956	688.66	676.235	675.171	657.569	648.357	631.714	637.29	636.613	634.391	614.839	632.708	600.46	586.83	304.995	280.173	264.987	228.69
Total Liabilities & Shareholders Equity Numbers are in millions	1,876.293	1,881.765	1,893.883	1,846.687	1,880.596	1,980.136	1,571.162	1,558.719	1,544.238	1,487.639	1,462.973	1,378.841	1,361.009	1,269.053	1,257.439	1,232.242	1,231.062	1,206.215	915.701	871.996	880.875	880.905	822.026	808.962	820.656	826.652	822.465	821.03	818.916	797.969	788.135	469.477	421.836	399.048	372.378

VT Industrial Technology Co.,Ltd

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SZSE:300707.SZ