Vision Synergy Holdings Limited (HKG:0627)
Hong Kong · Delayed Price · Currency is HKD 0.4750
-0.0800 (-14.41%)
Sep 10, 2026, 2:27 PM HKT
Vision Synergy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.1 | 5.8 | 3.92 | 44.01 | 183.45 | 277.17 |
Cash & Short-Term Investments | 6.1 | 5.8 | 3.92 | 44.01 | 183.45 | 277.17 |
Cash Growth | 75.40% | 47.94% | -91.09% | -76.01% | -33.81% | -52.37% |
Accounts Receivable | 35.54 | 71.08 | - | 25.05 | 29.35 | 57.12 |
Other Receivables | 3,080 | 3,087 | 3,098 | 3,558 | 1,118 | 1,099 |
Receivables | 3,115 | 3,158 | 3,098 | 3,583 | 1,147 | 1,156 |
Inventory | 275.31 | 288.35 | 384.66 | 2,293 | 5,901 | 7,054 |
Prepaid Expenses | 1.89 | 1.2 | 1.2 | 72.4 | 62.9 | 91.68 |
Other Current Assets | 6.36 | 6.16 | 6.55 | 31.86 | 321.1 | 507.41 |
Total Current Assets | 3,405 | 3,459 | 3,495 | 6,024 | 7,616 | 9,087 |
Property, Plant & Equipment | 18.54 | 2.71 | 0.29 | 39.04 | 42.31 | 44.9 |
Long-Term Investments | 4.54 | 4.87 | 10.74 | 0.5 | 0.5 | 8.49 |
Long-Term Deferred Tax Assets | 0.23 | 0.23 | 0.23 | 3.26 | 131.84 | 132.55 |
Other Long-Term Assets | 6.13 | 4.85 | 7.1 | 578.1 | 657.49 | 694.37 |
Total Assets | 3,467 | 3,472 | 3,513 | 6,645 | 8,448 | 9,967 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 34.96 | 70.4 | 0.04 | 31.45 | 177.14 | 140.34 |
Accrued Expenses | 414.22 | 404.45 | 283.45 | 1,215 | 1,391 | 775.63 |
Short-Term Debt | 151.5 | 153.79 | 152.99 | 43.85 | 57.46 | 1,582 |
Current Portion of Long-Term Debt | 41.07 | 38.87 | 40.87 | 1,614 | 2,638 | 1,428 |
Current Portion of Leases | 2.21 | 1.3 | - | - | - | 0.18 |
Current Income Taxes Payable | 184.12 | 184.12 | 183.99 | 240.62 | 410.56 | 366.1 |
Current Unearned Revenue | 5.27 | 9.3 | 35.68 | 317.52 | 1,722 | 3,405 |
Other Current Liabilities | 4,577 | 4,568 | 4,615 | 3,729 | 1,521 | 1,002 |
Total Current Liabilities | 5,410 | 5,430 | 5,312 | 7,191 | 7,917 | 8,699 |
Long-Term Debt | - | - | - | - | 8.84 | 8.18 |
Long-Term Leases | 19.84 | 0.79 | - | - | - | 0.04 |
Long-Term Deferred Tax Liabilities | 7.34 | 7.34 | 7.34 | 167.01 | 295.35 | 311.94 |
Other Long-Term Liabilities | 1.26 | 0.47 | - | - | - | - |
Total Liabilities | 5,438 | 5,439 | 5,320 | 7,358 | 8,221 | 9,019 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.92 | 12.92 | 12.92 | 12.92 | 96.03 | 96.03 |
Additional Paid-In Capital | - | 1,065 | 1,065 | 1,065 | 921.76 | 921.76 |
Retained Earnings | - | -3,297 | -3,129 | -2,277 | -1,786 | -665.24 |
Comprehensive Income & Other | -2,048 | 187.97 | 178.37 | 186.23 | 95.42 | -374.07 |
Total Common Equity | -2,035 | -2,032 | -1,873 | -1,013 | -673.25 | -21.52 |
Minority Interest | 63.45 | 65.17 | 66.56 | 300.52 | 900.58 | 969.86 |
Shareholders' Equity | -1,972 | -1,967 | -1,807 | -712.78 | 227.33 | 948.35 |
Total Liabilities & Equity | 3,467 | 3,472 | 3,513 | 6,645 | 8,448 | 9,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 214.63 | 194.75 | 193.86 | 1,658 | 2,704 | 3,018 |
Net Cash (Debt) | -208.52 | -188.94 | -189.94 | -1,613 | -2,521 | -2,740 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.13 | -0.13 | -2.36 | -22.18 | -24.11 |
Filing Date Shares Outstanding | 1,421 | 1,421 | 1,421 | 1,421 | 113.65 | 113.65 |
Total Common Shares Outstanding | 1,421 | 1,421 | 1,421 | 1,421 | 113.65 | 113.65 |
Working Capital | -2,005 | -1,971 | -1,818 | -1,167 | -300.62 | 388.2 |
Book Value Per Share | -1.43 | -1.43 | -1.32 | -0.71 | -5.92 | -0.19 |
Tangible Book Value | -2,068 | -2,032 | -1,873 | -1,013 | -673.25 | -21.52 |
Tangible Book Value Per Share | -1.46 | -1.43 | -1.32 | -0.71 | -5.92 | -0.19 |
Buildings | - | - | - | 21.97 | 21.65 | 21.76 |
Machinery | - | 5.59 | 5.6 | 12.83 | 18.12 | 18.81 |
Leasehold Improvements | - | 1.79 | 1.79 | 10.78 | 10.94 | 10.94 |