Vanov Holdings Company Limited (HKG:2260)

Vanov Holdings Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.52	78.63	85.62	12.61	29.78
Trading Asset Securities	0.98	0.83	0.98	-	-
Cash & Short-Term Investments	48.5	79.46	86.6	12.61	29.78
Cash Growth	-38.97%	-8.25%	586.83%	-57.65%	4.70%
Accounts Receivable	207.16	200.8	171.25	147.92	132.74
Other Receivables	5.48	7.92	8.92	0.91	2.44
Receivables	212.64	208.72	180.16	148.83	135.17
Inventory	29.91	19.12	17.33	11.9	10.03
Restricted Cash	42.5	-	-	-	-
Other Current Assets	2.58	1.21	1.38	4.65	7.15
Total Current Assets	336.12	308.52	285.48	177.99	182.13
Property, Plant & Equipment	356.09	358.05	176.72	92.36	72.69
Other Intangible Assets	38.09	44.11	39.66	38.89	41.2
Long-Term Deferred Tax Assets	1.35	0.9	0.76	0.72	1.09
Long-Term Deferred Charges	49.57	36.43	29.36	22.45	9.91
Other Long-Term Assets	82.14	75.05	135.71	84.35	30.55
Total Assets	863.35	823.06	667.69	416.76	337.56
Accounts Payable	39	26.04	20.77	25.02	19.05
Accrued Expenses	14.09	11.46	17.88	13.34	10.67
Short-Term Debt	5.18	3.69	-	3.82	115
Current Portion of Long-Term Debt	172.56	112.4	81.88	113.33	-
Current Portion of Leases	3.39	4.13	3.46	1.34	1.55
Current Income Taxes Payable	11.53	13.78	14.56	7.48	6.59
Current Unearned Revenue	2.77	1.4	0.49	0.51	0.74
Other Current Liabilities	16.79	18.43	9.89	20.46	17.52
Total Current Liabilities	265.3	191.32	148.92	185.29	171.12
Long-Term Debt	190.64	214.32	133.62	14.21	-
Long-Term Leases	-	3.39	6.67	-	1.34
Long-Term Deferred Tax Liabilities	7.69	5.03	5.12	2.28	0.81
Total Liabilities	463.62	414.05	294.33	201.78	173.27
Common Stock	3.95	3.95	3.95	0	0
Additional Paid-In Capital	101.42	101.42	101.42	-	-
Retained Earnings	286.05	256.44	221.14	168.71	118.57
Treasury Stock	-39.2	-	-	-	-
Comprehensive Income & Other	43.84	43.84	43.84	43.84	43.84
Total Common Equity	396.07	405.66	370.36	212.55	162.41
Minority Interest	3.66	3.35	3	2.43	1.88
Shareholders' Equity	399.73	409.01	373.35	214.98	164.29
Total Liabilities & Equity	863.35	823.06	667.69	416.76	337.56
Total Debt	371.76	337.92	225.64	132.69	117.88
Net Cash (Debt)	-323.27	-258.46	-139.03	-120.08	-88.11
Net Cash Per Share	-0.69	-0.53	-0.29	-0.33	-0.24
Filing Date Shares Outstanding	456.63	483.44	483.44	365.8	365.8
Total Common Shares Outstanding	456.63	483.44	483.44	365.8	365.8
Working Capital	70.82	117.2	136.56	-7.3	11.01
Book Value Per Share	0.87	0.84	0.77	0.58	0.44
Tangible Book Value	357.98	361.54	330.7	173.66	121.21
Tangible Book Value Per Share	0.78	0.75	0.68	0.47	0.33
Buildings	52.2	52.2	50.95	37.31	47.26
Machinery	372.07	148.29	95.36	93.21	81.82
Construction In Progress	49	254.34	114.88	38.97	17.67
Leasehold Improvements	3.73	3.12	2.48	1.88	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.