Voicecomm International Limited (HKG:2495)

Voicecomm International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	273.43	15.54	95.14	46.88	20.43	10.64
Trading Asset Securities	36.2	266.13	218.84	-	-	-
Cash & Short-Term Investments	309.62	281.67	313.98	46.88	20.43	10.64
Cash Growth	0.10%	-10.29%	569.82%	129.40%	92.03%	-
Accounts Receivable	1,319	1,152	908.13	582.82	312.62	226.2
Other Receivables	6.84	11.72	14.38	14.08	25.56	10.4
Receivables	1,326	1,163	922.51	596.9	338.18	236.6
Inventory	37.85	37.82	40.5	6.19	95.27	112.48
Restricted Cash	-	3.06	-	-	-	-
Other Current Assets	389.24	205.54	252.87	241.1	140.71	101.51
Total Current Assets	2,063	1,691	1,530	891.07	594.6	461.22
Property, Plant & Equipment	160.65	186.57	131.2	111.26	75.22	12.68
Long-Term Investments	38	42.06	39.19	29.6	30.94	20.88
Goodwill	39.17	39.17	39.17	39.17	39.17	17.11
Other Intangible Assets	481.9	407.32	139.15	110.68	110.95	24.24
Long-Term Deferred Tax Assets	87.97	71.17	49.3	18.4	10.04	5.18
Other Long-Term Assets	604.76	533.53	467.45	179.96	34.36	72.91
Total Assets	3,475	2,971	2,395	1,380	895.27	614.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	341.96	210.05	53.44	14.4	3.31	6.64
Accrued Expenses	21.59	22.7	14.49	12.39	19.69	16.38
Short-Term Debt	5	-	-	-	-	5.35
Current Portion of Long-Term Debt	804.52	864.87	586.1	342	211.65	150.66
Current Portion of Leases	14.28	13.94	11.35	8.12	4.13	2.3
Current Income Taxes Payable	12.83	7.99	32.09	3.17	2.89	2.9
Current Unearned Revenue	147.29	84.29	67.63	97.42	31.13	26.73
Other Current Liabilities	65.16	41.92	16.11	869.51	564.41	283.82
Total Current Liabilities	1,413	1,246	781.21	1,347	837.2	494.78
Long-Term Debt	81.02	1.5	-	10	10	-
Long-Term Leases	2.34	4.41	10.61	10.68	8.59	6.61
Long-Term Unearned Revenue	0.2	0.3	1.02	2.04	0.87	1.05
Long-Term Deferred Tax Liabilities	1.23	1.39	1.72	2.83	3.97	2.02
Total Liabilities	1,497	1,253	794.56	1,373	860.63	504.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.66	35.52	35.52	31.06	28.29	25.67
Retained Earnings	-290.37	-384.4	-519.88	-31.21	2.55	89.7
Comprehensive Income & Other	2,203	2,040	2,056	-11.54	-10.9	-8.32
Total Common Equity	1,952	1,691	1,572	-11.68	19.94	107.06
Minority Interest	26.03	26.92	28.93	19.26	14.7	2.7
Shareholders' Equity	1,978	1,718	1,601	7.57	34.64	109.76
Total Liabilities & Equity	3,475	2,971	2,395	1,380	895.27	614.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	907.17	884.72	608.06	370.8	234.37	164.93
Net Cash (Debt)	-597.54	-603.05	-294.07	-323.92	-213.93	-154.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.48	-16.98	-11.28	-18.82	-12.44	-8.97
Filing Date Shares Outstanding	36.99	35.52	35.52	31.06	17.2	17.2
Total Common Shares Outstanding	36.99	35.52	35.52	31.06	17.2	17.2
Working Capital	650.34	445.6	748.65	-455.94	-242.6	-33.55
Book Value Per Share	52.76	47.60	44.25	-0.38	1.16	6.22
Tangible Book Value	1,431	1,244	1,394	-161.53	-130.18	65.71
Tangible Book Value Per Share	38.68	35.03	39.23	-5.20	-7.57	3.82
Machinery	-	52.34	8.01	5.69	6.18	5.26
Construction In Progress	-	-	-	-	60.17	0.25
Leasehold Improvements	-	23.63	13.56	12.59	0.87	0.87
Order Backlog	-	1,049	666.23	500.85	382.48	297.88

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error