ShenZhen V&T Technologies Co Ltd
SZSE:300484

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ShenZhen V&T Technologies Co Ltd
SZSE:300484
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Price: 19.43 CNY 2.21% Market Closed
Updated: May 18, 2024

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

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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
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

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