VanJee Technology Co Ltd
SZSE:300552

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VanJee Technology Co Ltd Logo
VanJee Technology Co Ltd
SZSE:300552
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Price: 34.3 CNY -7.22% Market Closed
Market Cap: 7.3B CNY
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Balance Sheet

Balance Sheet Decomposition
VanJee Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 457m
Receivables 1.1B
Other Current Assets 473.2m
Non-Current Assets 1.1B
Long-Term Investments 508.5m
PP&E 388m
Intangibles 112.9m
Other Non-Current Assets 108.3m
Current Liabilities 903.9m
Accounts Payable 394.8m
Accrued Liabilities 67.4m
Short-Term Debt 312.8m
Other Current Liabilities 128.9m
Non-Current Liabilities 132.7m
Long-Term Debt 41.5m
Other Non-Current Liabilities 91.2m

Balance Sheet
VanJee Technology 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
115
166
325
199
213
562
672
1 109
793
195
Cash
0
0
0
0
0
0
0
1 109
793
195
Cash Equivalents
115
165
325
199
213
562
672
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
330
Total Receivables
265
304
382
489
566
1 446
1 353
1 067
1 117
1 153
Accounts Receivables
249
283
360
470
544
1 346
1 223
971
1 036
1 067
Other Receivables
16
21
22
19
23
100
130
96
81
86
Inventory
97
138
168
134
196
697
412
336
419
398
Other Current Assets
11
12
96
69
25
35
23
52
67
54
Total Current Assets
488
619
970
891
1 001
2 740
2 460
2 564
2 397
2 131
PP&E Net
94
89
97
120
125
132
192
271
366
412
PP&E Gross
0
89
97
120
125
132
192
271
366
412
Accumulated Depreciation
0
31
37
39
47
60
76
112
143
133
Intangible Assets
16
15
16
15
22
22
30
41
73
99
Goodwill
0
0
0
0
0
0
0
5
5
5
Long-Term Investments
0
0
0
76
79
95
92
383
480
508
Other Long-Term Assets
5
6
8
14
24
29
34
59
98
108
Other Assets
0
0
0
0
0
0
0
5
5
5
Total Assets
602
N/A
730
+21%
1 091
+50%
1 117
+2%
1 251
+12%
3 018
+141%
2 809
-7%
3 322
+18%
3 419
+3%
3 263
-5%
Liabilities
Accounts Payable
107
161
155
155
237
452
257
283
350
399
Accrued Liabilities
23
39
40
34
41
214
181
118
90
117
Short-Term Debt
100
71
79
116
114
12
12
55
128
200
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
19
17
19
Other Current Liabilities
35
58
69
51
50
689
219
65
67
78
Total Current Liabilities
265
328
343
355
442
1 366
669
539
652
814
Long-Term Debt
0
0
0
0
46
0
0
5
3
54
Deferred Income Tax
0
0
0
0
0
0
0
44
44
55
Minority Interest
0
0
0
0
4
4
3
8
10
12
Other Liabilities
6
5
5
4
2
3
5
5
21
22
Total Liabilities
271
N/A
334
+23%
347
+4%
359
+3%
493
+37%
1 373
+178%
677
-51%
601
-11%
731
+22%
957
+31%
Equity
Common Stock
80
80
107
108
108
110
198
213
213
213
Retained Earnings
160
224
293
304
303
1 174
1 601
1 522
1 485
1 099
Additional Paid In Capital
92
92
344
368
361
413
353
737
742
745
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
248
248
248
Treasury Stock
0
0
0
24
14
51
19
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
332
N/A
396
+19%
744
+88%
758
+2%
758
+0%
1 645
+117%
2 132
+30%
2 721
+28%
2 689
-1%
2 305
-14%
Total Liabilities & Equity
602
N/A
730
+21%
1 091
+50%
1 117
+2%
1 251
+12%
3 018
+141%
2 809
-7%
3 322
+18%
3 419
+3%
3 263
-5%
Shares Outstanding
Common Shares Outstanding
144
144
192
192
192
192
195
198
213
213

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