Voicecomm International Limited (HKG:2495)

Voicecomm International Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	884.72	608.06	370.8	234.37	164.93
Net Cash (Debt)	-603.05	-294.07	-323.92	-213.93	-154.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.98	-11.28	-18.82	-12.44	-8.97
Filing Date Shares Outstanding	35.52	35.52	31.06	17.2	17.2
Total Common Shares Outstanding	35.52	35.52	31.06	17.2	17.2
Working Capital	445.6	748.65	-455.94	-242.6	-33.55
Book Value Per Share	47.60	44.25	-0.38	1.16	6.22
Tangible Book Value	1,244	1,394	-161.53	-130.18	65.71
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Jul 26, 2026

Data Sources Report a data error