ShenZhen V&T Technologies Co Ltd
SZSE:300484
Balance Sheet
Balance Sheet Decomposition
ShenZhen V&T Technologies Co Ltd
Current Assets | 685.2m |
Cash & Short-Term Investments | 241.7m |
Receivables | 276.1m |
Other Current Assets | 167.3m |
Non-Current Assets | 214.8m |
Long-Term Investments | 134.1m |
PP&E | 47.6m |
Intangibles | 1.8m |
Other Non-Current Assets | 31.4m |
Current Liabilities | 199.9m |
Accounts Payable | 60.7m |
Accrued Liabilities | 40.8m |
Short-Term Debt | 75.4m |
Other Current Liabilities | 23.1m |
Non-Current Liabilities | 48.3m |
Long-Term Debt | 26.5m |
Other Non-Current Liabilities | 21.8m |
Balance Sheet
ShenZhen V&T Technologies Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
80
|
30
|
262
|
230
|
181
|
160
|
248
|
286
|
290
|
220
|
|
Cash |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
286
|
290
|
220
|
|
Cash Equivalents |
80
|
28
|
262
|
230
|
181
|
160
|
248
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
39
|
20
|
21
|
22
|
|
Total Receivables |
117
|
246
|
537
|
584
|
537
|
385
|
337
|
324
|
307
|
276
|
|
Accounts Receivables |
79
|
175
|
269
|
325
|
323
|
192
|
156
|
166
|
167
|
161
|
|
Other Receivables |
38
|
71
|
269
|
259
|
214
|
193
|
181
|
158
|
140
|
116
|
|
Inventory |
43
|
70
|
148
|
141
|
164
|
144
|
255
|
153
|
160
|
140
|
|
Other Current Assets |
1
|
2
|
1
|
32
|
9
|
47
|
44
|
40
|
75
|
28
|
|
Total Current Assets |
240
|
348
|
947
|
987
|
892
|
743
|
923
|
824
|
853
|
685
|
|
PP&E Net |
3
|
19
|
39
|
42
|
59
|
44
|
30
|
37
|
26
|
48
|
|
PP&E Gross |
3
|
19
|
39
|
42
|
59
|
44
|
30
|
37
|
26
|
48
|
|
Accumulated Depreciation |
4
|
5
|
6
|
10
|
25
|
45
|
44
|
56
|
69
|
64
|
|
Intangible Assets |
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
75
|
84
|
35
|
67
|
76
|
86
|
134
|
|
Other Long-Term Assets |
1
|
3
|
11
|
14
|
21
|
35
|
25
|
24
|
22
|
31
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Total Assets |
248
N/A
|
374
+51%
|
1 001
+168%
|
1 121
+12%
|
1 059
-6%
|
861
-19%
|
1 048
+22%
|
963
-8%
|
988
+3%
|
900
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
38
|
95
|
234
|
125
|
175
|
114
|
149
|
115
|
80
|
61
|
|
Accrued Liabilities |
9
|
10
|
18
|
13
|
7
|
8
|
15
|
15
|
16
|
41
|
|
Short-Term Debt |
0
|
0
|
102
|
248
|
140
|
82
|
97
|
119
|
112
|
75
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
|
Other Current Liabilities |
10
|
13
|
38
|
29
|
31
|
102
|
172
|
58
|
86
|
16
|
|
Total Current Liabilities |
58
|
118
|
392
|
415
|
354
|
307
|
433
|
314
|
299
|
200
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
26
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
14
|
10
|
11
|
12
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
2
|
|
Total Liabilities |
58
N/A
|
118
+103%
|
392
+232%
|
415
+6%
|
354
-15%
|
313
-12%
|
448
+43%
|
331
-26%
|
313
-5%
|
248
-21%
|
|
Equity | |||||||||||
Common Stock |
39
|
39
|
104
|
208
|
208
|
208
|
208
|
208
|
208
|
209
|
|
Retained Earnings |
114
|
180
|
319
|
416
|
420
|
268
|
320
|
366
|
396
|
350
|
|
Additional Paid In Capital |
38
|
38
|
186
|
82
|
82
|
82
|
82
|
75
|
81
|
87
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
5
|
10
|
10
|
18
|
11
|
8
|
|
Total Equity |
190
N/A
|
256
+35%
|
610
+138%
|
707
+16%
|
705
0%
|
548
-22%
|
600
+10%
|
632
+5%
|
675
+7%
|
652
-3%
|
|
Total Liabilities & Equity |
248
N/A
|
374
+51%
|
1 001
+168%
|
1 121
+12%
|
1 059
-6%
|
861
-19%
|
1 048
+22%
|
963
-8%
|
988
+3%
|
900
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
156
|
156
|
208
|
208
|
208
|
207
|
207
|
206
|
206
|
206
|