Vatti Corporation Limited Price (002035.SZ)

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Shares Outstanding

847,653,618

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vatti Corporation Limited

Currency: CNY

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 87.63M 35.79M 71.41M 216.90M 199.14M 204.10M 179.55M 111.23M 238.57M 394.95M 320.14M 444.42M 400.50M 428.63M 379.05M 1.11B 652.74M 1.58B 1.03B 914.09M 905.64M 1.63B 1.54B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.99M 1.15 120.00M -68,680,539.30 -69,851,465.89 -63,016,610.07 -69,470,900.62 -177,277,589.22 1.23B 930.80M 1.12B 611.79M 1.36B
Net Receivables 1.00 2.00 1.00 75.11M 75.51M 104.72M 106.00M 86.47M 68.43M 123.03M 210.84M 300.33M 443.70M 530.23M 612.49M 640.97M 960.18M 1.46B 1.63B 1.69B 1.63B 1.59B 1.26B
Inventory 39.55M 43.06M 69.65M 85.46M 91.78M 98.61M 114.71M 124.86M 85.60M 73.51M 112.68M 206.31M 341.14M 271.91M 276.29M 369.81M 460.09M 483.67M 563.73M 663.84M 917.81M 771.13M 801.05M
Other Current Assets 79.36M 68.76M 78.83M 149.48M 84.35M 37.90M 135.10M 38.73M 5.73M 55.35M 260.65M 98.99M 193.34M 385.41M 444.28M 425.50M 1.04B 567.66M 69.58M 79.18M 82.52M 87.29M 63.35M
Total Current Assets 206.53M 147.61M 219.88M 461.78M 450.79M 439.40M 429.35M 350.04M 398.32M 646.84M 697.46M 1.01B 1.38B 1.62B 1.71B 2.55B 3.12B 4.09B 4.53B 4.28B 4.66B 4.69B 5.03B
Non Current Assets
Property, Plant, and Equipment, Net 37.77M 38.08M 52.53M 56.03M 87.92M 289.50M 321.62M 353.02M 357.76M 336.01M 409.05M 616.00M 630.41M 617.07M 591.79M 578.14M 564.62M 587.58M 773.94M 925.72M 1.22B 1.37B 1.45B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M
Intangible Assets 11.85M 13.82M 14.15M 23.27M 78.37M 78.00M 90.33M 87.37M 95.72M 76.61M 75.53M 152.41M 148.79M 144.55M 137.75M 130.39M 122.35M 195.24M 204.45M 199.40M 199.45M 193.64M 316.86M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.00 2.00 2.00 1.00 23.86M 28.12M 48.17M 118.53M 174.60M 170.98M 213.55M 266.19M -1,136,772,004.20 -827,081,574.65 -978,460,664.46 -470,824,718.91 -1,279,071,415.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.75M 4.11M 5.36M 5.53M 4.59M 6.96M 7.20M 9.44M 8.19M 18.86M 31.11M 30.32M 37.80M 48.79M 88.27M 139.28M 159.21M
Other Non-Current Assets 10.66M 18.48M 7.59M 12.88M 13.87M 21.81M 23.45M 20.91M 17.00M 14.60M 22.78M 40.49M 48.89M 28.70M 47.69M 45.12M 58.25M 19.53M 1.46B 1.12B 1.24B 679.59M 1.41B
Total Non-Current Assets 60.28M 70.38M 74.27M 92.18M 180.16M 389.32M 437.15M 465.41M 475.84M 432.75M 535.81M 947.73M 987.21M 1.02B 1.06B 1.05B 1.09B 1.20B 1.45B 1.57B 1.87B 2.01B 2.17B
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00
Total Assets 266.81M

+0%

217.99M

-18%

294.15M

+35%

553.96M

+88%

630.95M

+14%

828.72M

+31%

866.50M

+5%

815.46M

-6%

874.16M

+7%

1.08B

+23%

1.23B

+14%

1.96B

+59%

2.37B

+21%

2.64B

+12%

2.78B

+5%

3.59B

+29%

4.21B

+17%

5.29B

+26%

5.98B

+13%

5.84B

-2%

6.53B

+12%

6.70B

+3%

7.20B

+7%

Liabilities
Current Liabilities
Account Payables 109.82M 84.24M 130.30M 170.23M 219.29M 284.01M 320.91M 284.20M 302.01M 322.07M 358.49M 425.82M 515.36M 459.83M 518.15M 707.91M 761.58M 1.33B 1.87B 1.59B 2.14B 2.14B 2.41B
Short Term Debt 59.62M 20.00M 10.00M 0.00 20.00M 140.00M 103.00M 123.00M 40.00M 30.00M 40.00M 80.00M 20.04M 30.72M 31.23M 16.09M 20.00M 134.83M 1.04B 149.74M 207.15M 193.33M 50.04M
Tax Payables 19.60M 6.15M -2,387,197.15 8.49M 11.11M 12.98M 17.51M 9.10M 17.70M 19.77M 18.77M 20.95M 5.62M 43.86M 39.03M 42.29M 80.46M 127.69M 51.38M 57.37M 34.38M 61.03M 38.48M
Deferred Revenue 31.57M 23.70M 21.53M 0.00 43.10M 52.68M 35.82M 18.45M 37.80M 54.32M 62.32M 156.02M 113.62M 155.64M 145.41M 213.98M 263.83M 127.69M 159.37M 453.66M 418.55M 208.01M 473.37M
Other Current Liabilities 21.55M 31.30M 40.82M 50.06M 55.73M 62.85M 48.77M 59.65M 98.26M 223.95M 252.26M 410.77M 533.23M 591.82M 458.94M 1.02B 789.02M 992.95M -170,045,954.00 581.47M 607.37M 614.15M 502.43M
Total Current Liabilities 210.60M 141.68M 178.73M 228.78M 306.13M 499.84M 526.01M 475.96M 495.77M 595.79M 669.51M 937.55M 1.07B 1.13B 1.19B 1.78B 1.91B 2.59B 2.79B 2.56B 3.15B 3.20B 3.48B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 20.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.29M 3.17M 52.87M 1.08M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 4.50M 0.00 0.00 0.00 0.00 0.00 0.00 10.06M 12.30M 16.79M 33.69M 29.23M 65.81M 49.39M 44.34M 31.17M 22.74M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 2.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.86k 8.98M 5.72M
Other Non-Current Liabilities 0.00 500.00k 3.10M 2.57M 4.37M 3.65M 1,000.00k 7.15M 6.15M 5.15M 4.25M 7.94M 20.10M 0.00 0.00 0.00 0.00 0.00 0.00 -6,292,392.00 1.00 450.78k 900.00k
Total Non-Current Liabilities 0.00 500.00k 3.10M 2.57M 4.37M 3.65M 9.15M 27.15M 6.15M 5.15M 4.25M 7.94M 20.10M 10.06M 12.30M 16.79M 33.69M 29.23M 65.81M 49.39M 47.67M 93.47M 30.45M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.83M 0.00 6.29M 3.17M 14.46M 1.08M
Total Liabilities 210.60M

+0%

142.18M

-32%

181.83M

+28%

231.35M

+27%

310.50M

+34%

503.49M

+62%

535.16M

+6%

503.11M

-6%

501.92M

0%

600.94M

+20%

673.77M

+12%

945.49M

+40%

1.09B

+16%

1.14B

+4%

1.21B

+6%

1.80B

+49%

1.95B

+8%

2.62B

+34%

2.86B

+9%

2.61B

-9%

3.20B

+22%

3.29B

+3%

3.51B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.72 0.00 0.12 0.00 0.00
Common Stock 53.65M 53.65M 53.65M 78.65M 110.11M 132.13M 171.77M 171.77M 171.77M 223.30M 223.30M 287.63M 299.05M 358.86M 358.86M 363.60M 581.76M 881.62M 869.23M 869.23M 847.65M 847.65M 847.65M
Retained Earnings 1.86M 17.19M 45.48M 60.45M 56.19M 57.22M 50.15M 29.02M 78.90M 132.88M 189.84M 264.46M 406.55M 597.23M 640.04M 794.83M 1.16B 1.49B 1.92B 2.03B 2.09B 2.14B 2.46B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.98M 212.07M 250.28M 305.42M 359.55M 407.41M 308.14M 310.46M 333.25M
Other Total Stockholders Equity 701.44k 4.21M 10.95M 181.16M 150.81M 131.79M 108.43M 109.85M 113.68M 114.08M 128.96M 435.92M 535.51M 506.30M 527.57M 577.92M 193.92M -86,572,866.00 -141,576,444.72 -141,576,446.00 0.88 0.00 0.00
Total Stockholders Equity 56.22M 75.05M 110.08M 320.26M 317.11M 321.14M 330.35M 310.64M 364.34M 470.26M 542.10M 988.01M 1.24B 1.46B 1.53B 1.74B 2.19B 2.59B 3.01B 3.16B 3.24B 3.30B 3.64B
Minority Interest 0.00 761.69k 2.24M 2.35M 3.33M 4.09M 985.15k 1.70M 7.90M 8.38M 17.41M 29.04M 30.44M 39.53M 44.35M 58.35M 75.26M 84.47M 108.97M 72.62M 94.34M 103.58M 45.89M
Total Equity 56.22M

+0%

75.81M

+35%

112.32M

+48%

322.61M

+187%

320.45M

-1%

325.23M

+1%

331.34M

+2%

312.34M

-6%

372.24M

+19%

478.65M

+29%

559.51M

+17%

1.02B

+82%

1.27B

+25%

1.50B

+18%

1.57B

+5%

1.79B

+14%

2.26B

+26%

2.67B

+18%

3.12B

+17%

3.23B

+4%

3.34B

+3%

3.40B

+2%

3.69B

+8%

Total Liabilities And Total Equity 266.81M

+0%

217.99M

-18%

294.15M

+35%

553.96M

+88%

630.95M

+14%

828.72M

+31%

866.50M

+5%

815.46M

-6%

874.16M

+7%

1.08B

+23%

1.23B

+14%

1.96B

+59%

2.37B

+21%

2.64B

+12%

2.78B

+5%

3.59B

+29%

4.21B

+17%

5.29B

+26%

5.98B

+13%

5.84B

-2%

6.53B

+12%

6.70B

+3%

7.20B

+7%

Additional Metrics
Total Investments 900.00k

+0%

5.60M

+522%

759.46k

-86%

136.59k

-82%

0.00

+0%

100.00k

+0%

900.00k

+800%

928.21k

+3%

779.59k

-16%

820.92k

+5%

27.85M

+3,293%

28.12M

+1%

48.17M

+71%

49.85M

+3%

104.75M

+110%

107.97M

+3%

144.08M

+33%

88.91M

-38%

96.13M

+8%

103.72M

+8%

144.53M

+39%

140.96M

-2%

85.12M

-40%

Total Debt 59.62M

+0%

20.00M

-66%

10.00M

-50%

0.00

+0%

20.00M

+0%

140.00M

+600%

134.00M

-4%

143.00M

+7%

40.00M

-72%

30.00M

-25%

40.00M

+33%

80.00M

+100%

20.04M

-75%

30.72M

+53%

31.23M

+2%

16.09M

-48%

20.00M

+24%

10.00M

-50%

1.04B

+10,293%

149.74M

-86%

213.02M

+42%

235.05M

+10%

51.12M

-78%

Net Debt -28,005,446.00 -15,794,062.00 -61,406,303.00 -216,896,447.00 -179,138,621.00 -64,103,175.00 -45,547,443.00 31.77M -198,567,591.00 -364,952,075.00 -280,141,144.00 -364,418,595.00 -380,460,582.00 -397,909,471.00 -347,820,783.00 -1,093,674,271.00 -632,742,390.00 -1,569,952,589.00 7.57M -764,346,332.00 -692,615,332.00 -1,397,444,430.00 -1,490,677,481.00
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