Beijing Vastdata Technology Co., Ltd.
SSE:603138.SS
14.47 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 635.893 | 493.949 | 747.867 | 859.311 | 460.821 | 341.517 | 368.421 | 298.988 | 105.143 | 95.042 | 86.686 | 64.006 | 36.08 |
| Short Term Investments
| 0.176 | 151.267 | 0.089 | 0.142 | 0.109 | 40.532 | 0 | -0.312 | -0.588 | -0.372 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 636.068 | 645.216 | 747.956 | 859.453 | 460.93 | 382.048 | 368.421 | 298.988 | 105.143 | 95.042 | 86.686 | 64.006 | 36.08 |
| Net Receivables
| 107.344 | 97.989 | 109.94 | 129.66 | 101.963 | 136.31 | 114.07 | 97.475 | 69.421 | 75.849 | 77.238 | 42.92 | 40.446 |
| Inventory
| 21.061 | 11.404 | 33.261 | 20.769 | 63.114 | 45.899 | 47.133 | 59.19 | 108.901 | 60.024 | 36.747 | 26.866 | 44.255 |
| Other Current Assets
| 10.095 | 21.419 | 23.28 | 27.458 | 40.792 | 54.627 | 59.42 | 71.574 | 46.303 | 47.38 | 38.596 | 21.774 | 56.817 |
| Total Current Assets
| 774.569 | 773.439 | 920.871 | 1,042.456 | 674.3 | 623.452 | 588.853 | 531.337 | 338.642 | 278.296 | 239.266 | 155.566 | 137.153 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 17.69 | 10.939 | 37.459 | 17.444 | 5.506 | 6.416 | 6.927 | 8.708 | 13.682 | 12.017 | 7.527 | 6.079 | 4.727 |
| Goodwill
| 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 163.413 | 37.339 | 23.904 | 2.221 | 4.345 | 6.878 | 8.934 | 9.18 | 3.113 | 1.937 | 1.146 | 0 | 0 |
| Goodwill and Intangible Assets
| 163.888 | 37.339 | 23.904 | 2.221 | 4.345 | 6.878 | 8.934 | 9.18 | 3.113 | 1.937 | 1.146 | 0 | 0 |
| Long Term Investments
| 48.724 | 52.611 | 17.924 | 7.858 | 2.714 | -37.532 | 0.112 | 1.287 | 5.929 | 5.713 | 0.529 | 0 | 0 |
| Tax Assets
| 33.139 | 33.101 | 13.507 | 3.022 | 1.285 | 1.353 | 1.527 | 1.113 | 0.768 | 0.714 | 0.654 | 0.327 | 0.322 |
| Other Non-Current Assets
| 18.109 | 2.377 | 10.897 | 21.3 | 31.919 | 89.402 | 52.713 | 56.672 | 39.556 | 26.723 | 25.407 | 26.24 | 21.251 |
| Total Non-Current Assets
| 281.551 | 136.367 | 103.691 | 51.845 | 45.77 | 66.517 | 70.214 | 76.959 | 63.048 | 47.104 | 35.263 | 32.646 | 26.301 |
| Total Assets
| 1,056.12 | 909.805 | 1,024.562 | 1,094.302 | 720.069 | 689.969 | 659.067 | 608.296 | 401.689 | 325.4 | 274.529 | 188.213 | 163.453 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 26.853 | 16.667 | 35.933 | 34.343 | 59.688 | 68.802 | 71.851 | 47.5 | 54.255 | 74.976 | 68.64 | 44.612 | 61.739 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.905 | -20.571 | 1.768 | 27.6 | 8.5 | 5 |
| Tax Payables
| 3.358 | 6.923 | 1.997 | 2.985 | 3.637 | 6.684 | 8.299 | 4.858 | 4.43 | 5.133 | 4.148 | 4.088 | 1.436 |
| Deferred Revenue
| 0 | 32.817 | 37.568 | 42.195 | 93.436 | 20.978 | 8.299 | 12.006 | 10.336 | 9.134 | 7.145 | 6.258 | 2.781 |
| Other Current Liabilities
| 203.432 | 53.082 | 65.438 | 60.971 | 18.984 | 83.044 | 72.451 | 62.08 | 121.752 | 60.478 | 44.352 | 36.102 | 25.67 |
| Total Current Liabilities
| 233.643 | 109.49 | 140.937 | 140.495 | 175.745 | 158.531 | 160.899 | 146.496 | 190.873 | 166.103 | 144.74 | 93.302 | 93.846 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.526 | -1.821 | 3.414 | 7.265 | 0 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.066 | 2.415 | 0 | 20.953 | 34.454 | 42.777 | 55.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.52 | 1.533 | 1.25 | 1.254 | -41.562 | 0.035 | -64.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.539 | 0 | 10.409 | 0 | 41.562 | 0 | 64.634 | 81.122 | 46.069 | 29.319 | 23.661 | 21.089 | 19.585 |
| Total Non-Current Liabilities
| 19.651 | 4.543 | 15.073 | 29.472 | 34.454 | 43.834 | 64.634 | 81.122 | 46.069 | 29.319 | 23.661 | 21.089 | 19.585 |
| Total Liabilities
| 253.293 | 114.033 | 156.01 | 169.967 | 210.199 | 202.365 | 225.534 | 227.619 | 236.942 | 195.422 | 168.402 | 114.391 | 113.431 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.121 | 0 |
| Common Stock
| 294.333 | 283.125 | 283.143 | 283.282 | 252.665 | 210.61 | 150.448 | 107.339 | 61.5 | 61.5 | 61.5 | 21 | 20 |
| Retained Earnings
| -0.306 | 63.021 | 144.204 | 215.339 | 211.424 | 190.209 | 155.046 | 123.566 | 82.321 | 50.896 | 29.935 | 45.079 | 27.751 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 33.431 | 21.692 | 35.354 | 32.855 | 17.4 | 3.778 | 22.093 | 17.379 | -0.109 | -0.121 | 0 |
| Other Total Stockholders Equity
| 522.053 | 474.707 | 459.738 | 440.487 | 52.055 | 88.599 | 130.085 | 151.236 | 21.836 | 17.344 | 13.519 | 7.863 | 2.272 |
| Total Shareholders Equity
| 816.08 | 820.853 | 887.085 | 939.108 | 516.144 | 489.418 | 435.417 | 382.141 | 165.914 | 129.775 | 104.844 | 73.821 | 50.022 |
| Total Equity
| 802.827 | 795.773 | 868.552 | 924.335 | 509.87 | 487.604 | 433.533 | 380.677 | 164.748 | 129.977 | 106.128 | 73.821 | 50.022 |
| Total Liabilities & Shareholders Equity
| 1,056.12 | 909.805 | 1,024.562 | 1,094.302 | 720.069 | 689.969 | 659.067 | 608.296 | 401.689 | 325.4 | 274.529 | 188.213 | 163.453 |