Beijing Vastdata Technology Co., Ltd. (603138.SS)

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603138.SS
Financials

14.47 (CNY) • At close May 8, 2025

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 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.654	635.893	308.377	184.322	283.233	493.949	479.215	606.453	555.857	747.867	596.92	703.662	773.517	859.311	320.814	356.738	382.293	460.821	323.705	246.656	190.337	341.517	202.46	190.615	244.082	368.421	239.986	138.416	172.189	298.988	211.897	192.868	243.217	105.143	45.32	-95.042
Short Term Investments Numbers are in millions	327.205	0.176	331.014	507.341	456.169	151.267	172.142	106.35	155.943	0.089	167.937	87.432	60.577	0.142	111.53	81.089	80.932	0.109	40.595	91.437	159	40.532	110	130	90	0	0	-0.341	-0.416	-0.312	0	-0.48	-0.553	-0.588	-0.69	190.085
Cash and Short Term Investments Numbers are in millions	595.86	636.068	639.391	691.664	739.402	645.216	651.357	712.803	711.799	747.956	764.858	791.093	834.095	859.453	432.344	437.827	463.226	460.93	364.3	338.093	349.337	382.048	312.46	320.615	334.082	368.421	239.986	138.416	172.189	298.988	211.897	192.868	243.217	105.143	45.32	95.042
Net Receivables Numbers are in millions	111.054	0	103.725	81.877	70.753	91.986	64.053	61.696	91.635	109.94	107.755	103.368	133.126	129.66	115.156	101.27	107.615	101.963	142.267	154.33	154.418	136.31	205.896	167.142	128.477	113.878	132.903	139.066	113.694	97.475	110.329	0	57.633	78.294	99.097	0
Inventory Numbers are in millions	75.071	21.061	42.675	30.569	93.354	11.404	50.193	39.083	40.845	33.261	33.207	31.389	22.47	20.769	49.132	47.644	42.167	63.114	47.628	53.216	29.072	45.899	36.503	28.884	40.125	47.133	33.169	35.431	43.536	59.19	94.198	56.347	99.762	108.901	60.15	0
Other Current Assets Numbers are in millions	17.003	117.439	16.602	18.92	49.515	21.419	21.041	20.094	28.71	23.28	21.901	28.594	28.412	27.458	35.096	38.871	36.187	40.792	38.124	46.107	55.149	54.627	52.98	48.572	52.959	59.42	141.133	245.92	193.622	71.574	137.425	1.621	41.653	46.303	169.009	0
Total Current Assets Numbers are in millions	798.987	774.569	802.393	828.62	953.025	773.439	793.833	840.401	872.989	920.871	934.917	966.935	1,024.067	1,042.456	641.367	633.159	657.174	674.3	598.326	597.312	593.735	623.452	614.726	571.719	562.187	588.853	556.398	558.834	528.505	531.337	560.708	461.98	448.863	338.642	274.48	95.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.648	17.69	18.195	17.922	20.09	10.939	31.205	33.621	36.293	37.459	38.493	39.008	39.838	17.444	12.67	10.483	12.322	5.506	5.928	6.419	6.744	6.416	6.474	6.913	7.639	6.927	6.907	7.045	7.832	8.708	9.539	11.008	12.321	13.682	14.251	0
Goodwill Numbers are in millions	0.475	0.475	0.475	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
Intangible Assets Numbers are in millions	189.398	163.413	121.328	90.563	57.257	37.339	29.166	26.448	25.25	23.904	7.202	1.41	1.847	2.221	2.658	3.117	3.687	4.345	4.9	5.454	6.159	6.878	6.876	7.532	8.259	8.934	7.826	8.465	8.583	9.18	7.799	6.648	3.883	3.113	2.852	0
Goodwill and Intangible Assets Numbers are in millions	189.873	163.888	121.803	90.563	57.257	37.339	29.166	26.448	25.25	23.904	7.202	1.41	1.847	2.221	2.658	3.117	3.687	4.345	4.9	5.454	6.159	6.878	6.876	7.532	8.259	8.934	7.826	8.465	8.583	9.18	7.799	6.648	3.883	3.113	2.852	0
Long Term Investments Numbers are in millions	-275.805	48.724	66.597	68.497	52.148	52.611	-138.229	-88.337	-137.93	17.924	-149.925	-79.419	-52.577	7.858	-108.707	-78.266	-78.109	2.714	-37.595	-88.437	-156	-37.532	0.109	0.146	0.03	0.112	0.226	1.316	1.391	1.287	0.374	5.821	5.895	5.929	6.032	0
Tax Assets Numbers are in millions	33.602	33.139	35.425	34.089	35.618	33.101	13.317	13.222	14.029	13.507	2.767	2.404	3.013	3.022	2.034	1.572	1.487	1.285	1.6	1.738	1.36	1.353	2.815	2.171	1.675	1.527	2.71	2.167	1.458	1.113	0.971	0.899	0.768	0.768	1.011	0
Other Non-Current Assets Numbers are in millions	345.113	18.109	0.794	1.224	1.858	2.377	176.796	113.054	164.699	10.897	181.983	103.847	79.151	21.3	135.669	110.49	114.605	31.919	74.853	131.163	204.853	89.402	34.604	39.949	46.381	52.713	46.681	49.824	52.606	56.672	47.666	46.336	46.423	39.556	31.243	-95.042
Total Non-Current Assets Numbers are in millions	311.431	281.551	242.815	212.295	166.971	136.367	112.255	98.007	102.341	103.691	80.52	67.25	71.272	51.845	44.324	47.396	53.992	45.77	49.685	56.337	63.115	66.517	50.878	56.711	63.984	70.214	64.351	68.816	71.872	76.959	66.35	70.712	69.29	63.048	55.389	-95.042
Total Assets Numbers are in millions	1,110.418	1,056.12	1,045.208	1,040.915	1,119.996	909.805	906.088	938.408	975.331	1,024.562	1,015.437	1,034.185	1,095.339	1,094.302	685.691	680.554	711.166	720.069	648.012	653.649	656.85	689.969	665.603	628.43	626.171	659.067	620.749	627.65	600.377	608.296	627.058	532.693	518.153	401.689	329.868	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.572	26.885	30.018	24.501	87.98	16.667	14.46	15.286	22.038	35.933	35.398	24.304	39.532	34.343	45.465	31.333	38.671	59.688	50.822	49.13	54.645	68.802	81.263	49.37	50.709	71.851	57.789	61.15	40.451	47.5	35.634	35.587	30.569	54.255	80.112	0
Short Term Debt 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	-38.905	0.777	-35.352	-11.108	0.1	16.483	0
Tax Payables Numbers are in millions	3.624	3.358	3.46	2.448	1.48	6.923	2.32	1.887	1.729	1.997	1.466	2.429	2.41	2.985	1.72	2.569	2.577	3.637	3.778	1.316	4.804	6.684	7.257	2.929	6.95	8.299	5.082	5.103	2.59	4.858	4.952	7.03	2.782	4.43	5.098	0
Deferred Revenue Numbers are in millions	0	0	0	38.043	61.411	32.817	27.212	29.863	26.801	37.568	0	0	43.077	42.195	1.72	2.569	61.598	0	-13.235	-12.983	18.458	20.978	19.836	14.697	17.867	18.424	14.411	14.176	10.475	12.006	12.04	13.638	9.063	10.336	9.768	0
Other Current Liabilities Numbers are in millions	199.359	203.4	190.151	185.627	159.106	53.082	57.688	58.425	67.35	65.438	90.806	94.758	67.353	60.971	92.931	99.217	114.969	112.419	67.469	78.758	70.371	83.044	72.702	67.683	53.823	62.325	76.395	82.288	92.818	62.08	165.668	57.529	84.497	121.752	59.727	0
Total Current Liabilities Numbers are in millions	292.555	233.643	223.629	212.577	309.977	109.49	101.68	105.461	117.918	140.937	127.67	121.491	152.371	140.495	141.835	135.689	156.218	175.745	122.068	129.205	129.82	158.531	161.221	119.982	129.349	160.899	139.266	148.542	135.859	146.496	207.031	133.005	130.061	190.873	161.419	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.671	1.526	2.956	17.083	6.211	0.594	0.869	1.421	1.978	3.414	4.59	5.483	6.628	7.265	1.172	0.965	6.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.066	16.066	12.808	1.613	0	2.415	0	5.919	3.199	0	0	0	0	20.953	0	0	33.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.604	1.52	1.78	2.014	2.435	1.533	1.498	1.44	1.378	1.25	1.374	1.358	1.32	1.254	0.276	0.176	0.124	0	0.089	0.257	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.487	0.539	1.043	12.808	1.585	0	4.252	0	8.35	10.409	13.955	17.021	20.024	0	23.369	0	0	34.454	28.942	35.603	36.121	43.8	50.793	52.531	55.739	64.634	69.199	70.318	74.824	81.122	52.338	54.752	48.698	46.069	28.547	0
Total Non-Current Liabilities Numbers are in millions	20.828	19.651	18.586	7.903	10.231	4.543	6.618	8.78	14.906	15.073	19.919	23.862	27.971	29.472	24.817	28.585	39.926	34.454	29.031	35.861	36.121	43.834	50.793	52.531	55.739	64.634	69.199	70.318	74.824	81.122	52.338	54.752	48.698	46.069	28.547	0
Total Liabilities Numbers are in millions	313.383	253.293	242.215	220.48	320.208	114.033	108.298	114.242	132.824	156.01	147.589	145.353	180.342	169.967	166.652	164.274	196.143	210.199	151.1	165.065	165.941	202.365	212.014	172.513	185.088	225.534	208.465	218.86	210.684	227.619	259.368	187.757	178.76	236.942	189.966	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	294.333	294.333	294.443	294.451	294.451	283.125	283.125	283.143	283.143	283.143	283.164	283.164	283.232	283.282	257.529	257.55	257.55	252.665	252.665	252.665	210.61	210.61	210.61	150.436	150.448	150.448	150.448	107.339	107.339	107.339	106.6	106.6	82	61.5	61.5	0
Retained Earnings Numbers are in millions	-17.993	-0.306	19.432	38.902	56.492	63.021	58.852	85.184	114.795	144.204	149.227	169.326	204.585	215.339	214.497	214.748	216.493	211.424	201.751	193.213	194.317	190.209	171.575	173.82	162.306	155.046	148.081	147.145	130.558	123.566	116.83	94.119	88.636	82.321	61.896	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	56.796	591.245	52.377	486.232	50.935	483.987	56.151	477.896	51.2	476.722	55.11	90.507	41.035	82.153	-0.181	-0.002	-0	0	-0	-0	-0	-0	-0	-0	-0	0	0.058	0.109	0.177	0.238	0.257	0	129.775
Other Total Stockholders Equity Numbers are in millions	531.875	522.053	512.371	500.809	472.139	474.707	469.624	472.579	457.52	459.738	-22.864	453.164	439.903	385.377	57.089	11.815	-33.563	52.055	46.474	46.438	-1.023	88.599	72.586	131.743	130.909	103.062	115.09	155.788	153.483	132.597	145.453	145.52	170.063	22.093	17.449	0.202
Total Shareholders Equity Numbers are in millions	808.214	816.08	826.245	834.162	826.83	820.853	815.35	840.905	859.206	887.085	887.422	905.654	931.465	939.108	529.115	525.147	522.632	516.144	500.89	492.316	493.573	489.418	454.771	455.999	443.663	435.417	413.619	410.272	391.38	382.141	368.883	346.239	340.699	165.914	140.845	129.977
Total Equity Numbers are in millions	797.034	802.827	802.993	807.628	799.787	795.773	797.789	824.167	842.506	868.552	867.848	888.832	914.997	924.335	519.039	516.28	515.023	509.87	496.912	488.584	490.909	487.604	453.589	455.918	441.083	433.533	412.284	408.79	389.693	380.677	367.69	344.936	339.393	164.748	139.903	129.977
Total Liabilities & Shareholders Equity Numbers are in millions	1,110.418	1,056.12	1,045.208	1,040.915	1,119.996	909.805	906.088	938.408	975.331	1,024.562	1,015.437	1,034.185	1,095.339	1,094.302	685.691	680.554	711.166	720.069	648.012	653.649	656.85	689.969	665.603	628.43	626.171	659.067	620.749	627.65	600.377	608.296	627.058	532.693	518.153	401.689	329.868	129.977

Beijing Vastdata Technology Co., Ltd.

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