
Vatti
002035.SZVatti Corporation Limited Price (002035.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
847,653,618
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Vatti Corporation LimitedCurrency: 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 |