Vatti Corp Ltd
SZSE:002035

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Vatti Corp Ltd Logo
Vatti Corp Ltd
SZSE:002035
Watchlist
Price: 8.4 CNY -2.55%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2B
+5%
Assets
Growth Rates:
1 Year
+7%
3 Years
+23%
5 Years
+36%
7 Years
+100%
10 Years
+204%
3.6B
+7%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+33%
5 Years
+31%
7 Years
+91%
10 Years
+216%
3.6B
+2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+15%
5 Years
+41%
7 Years
+110%
10 Years
+194%

Balance Sheet Decomposition
Vatti Corp Ltd

7.2B
Assets
3.6B
Liabilities
7.2B
Assets
3.6B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 2.9B
Receivables 1.3B
Other Current Assets 834.2m
Non-Current Assets 2.2B
Long-Term Investments 85.1m
PP&E 1.5B
Intangibles 420.6m
Other Non-Current Assets 207.7m
Current Liabilities 3.5B
Accounts Payable 780.9m
Accrued Liabilities 187.5m
Short-Term Debt 1.7B
Other Current Liabilities 798.6m
Non-Current Liabilities 76.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 75.3m

Balance Sheet
Vatti Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
429
379
1 110
653
1 453
858
728
664
1 337
1 545
Cash
0
0
0
0
0
0
0
664
1 337
1 545
Cash Equivalents
429
379
1 110
653
1 453
858
728
0
0
0
Short-Term Investments
0
0
0
0
0
1 233
931
1 123
612
1 364
Total Receivables
558
613
666
987
1 529
1 668
1 752
1 689
1 630
1 290
Accounts Receivables
304
358
264
394
761
806
711
1 204
1 208
759
Other Receivables
255
254
401
593
768
863
1 041
486
422
531
Inventory
272
276
370
460
484
564
664
918
771
801
Other Current Assets
358
444
401
1 018
626
207
201
265
338
33
Total Current Assets
1 616
1 712
2 546
3 117
4 091
4 530
4 276
4 659
4 688
5 033
PP&E Net
617
592
578
565
588
774
926
1 221
1 366
1 452
PP&E Gross
617
592
578
565
588
774
926
1 221
1 366
1 452
Accumulated Depreciation
201
235
274
263
297
334
369
405
463
527
Intangible Assets
145
138
130
122
195
204
199
199
194
317
Goodwill
104
104
104
104
104
104
104
104
104
104
Long-Term Investments
50
105
108
144
89
96
104
145
141
85
Other Long-Term Assets
107
126
127
159
227
268
235
205
207
208
Other Assets
104
104
104
104
104
104
104
104
104
104
Total Assets
2 638
N/A
2 776
+5%
3 593
+29%
4 211
+17%
5 294
+26%
5 976
+13%
5 844
-2%
6 533
+12%
6 699
+3%
7 199
+7%
Liabilities
Accounts Payable
418
421
540
665
667
834
587
834
749
781
Accrued Liabilities
119
101
113
158
198
145
153
163
190
188
Short-Term Debt
73
128
187
135
689
1 039
1 154
1 524
1 580
1 711
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
3
3
Other Current Liabilities
517
542
942
958
1 036
775
667
625
680
796
Total Current Liabilities
1 126
1 193
1 782
1 915
2 590
2 794
2 560
3 148
3 201
3 478
Long-Term Debt
0
0
0
0
0
0
0
3
53
1
Deferred Income Tax
0
0
0
0
0
0
0
0
9
6
Minority Interest
40
44
58
75
85
109
73
94
104
46
Other Liabilities
10
12
17
34
29
66
49
44
32
24
Total Liabilities
1 176
N/A
1 249
+6%
1 857
+49%
2 024
+9%
2 704
+34%
2 968
+10%
2 682
-10%
3 290
+23%
3 398
+3%
3 555
+5%
Equity
Common Stock
359
359
364
582
882
869
869
848
848
848
Retained Earnings
733
797
981
1 382
1 768
2 258
2 411
2 373
2 431
2 774
Additional Paid In Capital
371
371
434
249
141
81
81
23
23
23
Treasury Stock
0
0
43
25
200
200
200
0
0
0
Other Equity
0
0
0
1
0
0
0
0
0
0
Total Equity
1 462
N/A
1 527
+4%
1 736
+14%
2 187
+26%
2 590
+18%
3 008
+16%
3 161
+5%
3 243
+3%
3 301
+2%
3 644
+10%
Total Liabilities & Equity
2 638
N/A
2 776
+5%
3 593
+29%
4 211
+17%
5 294
+26%
5 976
+13%
5 844
-2%
6 533
+12%
6 699
+3%
7 199
+7%
Shares Outstanding
Common Shares Outstanding
861
861
861
866
882
869
869
848
848
848

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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