Vesync Co., Ltd (HKG: 2148)

Vesync Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.91	104.31	93.6	126.66	183.45	9.12
Short-Term Investments	11.82	36.23	-	5.68	16.35	4.56
Cash & Short-Term Investments	183.69	140.53	93.6	132.34	199.8	13.68
Cash Growth	61.15%	50.14%	-29.27%	-33.76%	1360.75%	-0.34%
Accounts Receivable	160.07	192.08	149.22	106.02	35.24	17.88
Other Receivables	0.05	0.32	0.01	0.97	0.26	6.68
Receivables	160.12	193.09	149.23	106.99	35.5	25.53
Inventory	76.53	79.85	114.65	128.55	95.6	33.28
Other Current Assets	59.42	92.41	38.59	47.8	8.23	3.44
Total Current Assets	479.75	505.89	396.07	415.67	339.12	75.92
Property, Plant & Equipment	17.98	11.93	14.77	16.88	12.91	9.66
Long-Term Investments	49.03	18.42	13.77	12.2	-	-
Other Intangible Assets	0	0.02	0.21	0.29	0.41	0.21
Long-Term Deferred Tax Assets	22.73	23.02	28.09	14.74	17	2.84
Other Long-Term Assets	3.93	4.83	4.39	1.04	0.28	0.02
Total Assets	573.43	565.13	457.29	460.81	369.72	88.65
Accounts Payable	102.54	113.11	60.75	37.74	45.62	19.42
Accrued Expenses	-	19.5	13.01	19.86	13.62	7.73
Short-Term Debt	-	29.06	7.98	34.9	2.89	9.01
Current Portion of Long-Term Debt	12.68	0.52	0.52	-	-	18.25
Current Portion of Leases	4.33	3.53	4.13	4.1	2.63	1.5
Current Income Taxes Payable	7.92	5.64	5.56	17.08	17.04	0.73
Current Unearned Revenue	-	1.07	2.86	1.04	1.29	0.18
Other Current Liabilities	97.28	55.82	73.45	18.1	14.31	6.83
Total Current Liabilities	224.75	228.25	168.25	132.82	97.4	63.64
Long-Term Debt	-	0.22	0.74	-	-	-
Long-Term Leases	8.56	4.98	7.31	9.54	9.18	6.8
Other Long-Term Liabilities	4.17	4.17	3.54	3.82	3.02	1.82
Total Liabilities	237.48	237.62	179.84	146.17	109.59	72.26
Common Stock	1.48	1.5	1.5	1.5	1.45	0
Additional Paid-In Capital	156.61	172.27	186.96	199.89	189.63	4.21
Retained Earnings	179.92	156.64	87.16	111.06	69.47	14.75
Treasury Stock	-3.51	-7.86	-	-	-	-
Comprensive Income & Other	1.45	4.96	1.89	2.19	-0.42	-2.57
Total Common Equity	335.95	327.52	277.5	314.64	260.13	16.39
Minority Interest	-	-	-0.04	-	-	-
Shareholders' Equity	335.95	327.52	277.46	314.64	260.13	16.39
Total Liabilities & Equity	573.43	565.13	457.29	460.81	369.72	88.65
Total Debt	25.57	38.32	20.67	48.54	14.71	35.56
Net Cash (Debt)	158.12	102.22	72.93	83.8	185.1	-21.88
Net Cash Growth	69.35%	40.16%	-12.98%	-54.72%	-	-
Net Cash Per Share	0.14	0.09	0.06	0.07	0.23	-0.03
Filing Date Shares Outstanding	1,141	1,108	1,163	1,165	1,123	800
Total Common Shares Outstanding	1,141	1,108	1,163	1,165	1,123	800
Working Capital	255	277.64	227.81	282.85	241.73	12.29
Book Value Per Share	0.29	0.30	0.24	0.27	0.23	0.02
Tangible Book Value	335.94	327.5	277.29	314.35	259.73	16.19
Tangible Book Value Per Share	0.29	0.30	0.24	0.27	0.23	0.02
Machinery	-	8.58	7.51	6.3	3.27	2.38
Leasehold Improvements	-	2.89	2.42	1.44	0.62	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.