Voneseals Technology (Shanghai) Inc.
SZSE:301161.SZ
20.44 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 306.571 | 388.717 | 410.846 | 10.217 | 12.013 | 35.542 | 24.692 | 2.914 |
| Short Term Investments
| 24.302 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 330.873 | 398.717 | 410.846 | 10.217 | 12.013 | 35.542 | 24.692 | 2.914 |
| Net Receivables
| 532.371 | 321.427 | 307.471 | 313.956 | 333.71 | 227.891 | 173.169 | 101.171 |
| Inventory
| 168.012 | 143.839 | 132.357 | 128.841 | 79.621 | 71.075 | 59.134 | 37.648 |
| Other Current Assets
| 10.85 | 6.837 | 10.485 | 20.188 | 24.663 | 13.686 | 5.218 | 2.823 |
| Total Current Assets
| 1,042.106 | 870.821 | 861.159 | 473.201 | 450.007 | 348.194 | 262.213 | 144.555 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 225.476 | 137.722 | 133.3 | 129.113 | 64.616 | 26.08 | 14.344 | 9.202 |
| Goodwill
| 103.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.048 | 10.379 | 10.681 | 11.147 | 11.43 | 10.018 | 0.634 | 0.209 |
| Goodwill and Intangible Assets
| 128.542 | 10.379 | 10.681 | 11.147 | 11.43 | 10.018 | 0.634 | 0.209 |
| Long Term Investments
| 0 | 0.375 | 0.83 | 0.715 | 0.513 | 0.984 | 1.202 | 0.017 |
| Tax Assets
| 18.421 | 11.113 | 12.267 | 6.022 | 4.732 | 3.339 | 1.952 | 1.192 |
| Other Non-Current Assets
| 18.757 | 1.735 | 1.617 | 1.617 | 2.77 | 1.604 | 0.867 | 0.715 |
| Total Non-Current Assets
| 391.196 | 161.325 | 158.696 | 148.614 | 84.061 | 42.025 | 18.999 | 11.335 |
| Total Assets
| 1,433.302 | 1,032.146 | 1,019.855 | 621.815 | 534.068 | 390.218 | 281.212 | 155.89 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 117.675 | 72.886 | 63.066 | 75.206 | 84.327 | 48.121 | 45.234 | 21.985 |
| Short Term Debt
| 3.5 | 0 | 1.999 | 87.226 | 68.628 | 44.973 | 8.4 | 3 |
| Tax Payables
| 13.241 | 2.499 | 6.735 | 3.24 | 4.297 | 10.352 | 9.427 | 2.924 |
| Deferred Revenue
| 0 | 0 | 35.82 | 39.556 | 20.168 | 31.007 | 25.766 | 41.219 |
| Other Current Liabilities
| 109.075 | 22.325 | -4.095 | 78.537 | 20.638 | 24.888 | 23.121 | 41.377 |
| Total Current Liabilities
| 243.491 | 97.711 | 103.526 | 205.47 | 178.599 | 128.333 | 86.182 | 69.286 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 82.448 | 1.873 | 0.591 | 37.981 | 36.745 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 82.448 | 1.873 | 0.591 | 37.981 | 36.634 | 0 | 0 | 0 |
| Total Liabilities
| 325.94 | 99.584 | 104.116 | 243.451 | 215.232 | 128.333 | 86.182 | 69.286 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 90 | 90 | 85.232 | 76.327 | 44.9 |
| Retained Earnings
| 204.141 | 158.174 | 142.098 | 95.893 | 41.966 | 53.114 | 60.727 | 28.762 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20.357 | 19.609 | 19.479 | 13.878 | 18.512 | 0 | 0 |
| Other Total Stockholders Equity
| 654.363 | 654.388 | 653.853 | 172.992 | 187.098 | 105.028 | 57.976 | 9 |
| Total Shareholders Equity
| 978.503 | 932.562 | 915.738 | 378.364 | 318.836 | 261.885 | 195.03 | 86.604 |
| Total Equity
| 1,107.362 | 932.562 | 915.738 | 378.364 | 318.836 | 261.885 | 195.03 | 86.604 |
| Total Liabilities & Shareholders Equity
| 1,433.302 | 1,032.146 | 1,019.855 | 621.815 | 534.068 | 390.218 | 281.212 | 155.89 |