Viewtrix Technology Co., Ltd (HKG:3310)
Hong Kong · Delayed Price · Currency is HKD 24.14
-0.64 (-2.58%)
Sep 11, 2026, 4:08 PM HKT
Viewtrix Technology 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,302 | 379.74 | 104.83 | 189.74 | 132.27 |
Short-Term Investments | 202.27 | 42.55 | 21.92 | 136.82 | 131.1 |
Trading Asset Securities | - | - | 415.44 | 247.46 | 469.72 |
Cash & Short-Term Investments | 1,504 | 422.29 | 542.19 | 574.02 | 733.09 |
Cash Growth | - | -22.11% | -5.55% | -21.70% | - |
Accounts Receivable | 118.66 | 292.41 | 102.66 | 64.7 | 229.43 |
Other Receivables | - | 1.93 | 7.11 | 11.92 | 2.29 |
Receivables | 118.66 | 294.34 | 109.77 | 76.62 | 231.72 |
Inventory | 217.4 | 237.88 | 321.86 | 373.21 | 255.39 |
Other Current Assets | - | 42.47 | 95.45 | 67.66 | 109.07 |
Total Current Assets | 1,883 | 996.98 | 1,069 | 1,092 | 1,329 |
Property, Plant & Equipment | 43.63 | 40.79 | 48.71 | 55.48 | 60.6 |
Long-Term Investments | - | 20.84 | 61.59 | 40.79 | 20.68 |
Other Intangible Assets | 6.49 | 9.99 | 16.83 | 4.39 | 8.26 |
Other Long-Term Assets | 37.22 | 35.43 | 29.32 | 22.03 | 20.61 |
Total Assets | 1,971 | 1,104 | 1,226 | 1,214 | 1,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 85.57 | 57.16 | 34.17 | 48.49 | 31.78 |
Accrued Expenses | - | 48.9 | 39.54 | 32.84 | 38.71 |
Short-Term Debt | 65 | 140 | 150.82 | 30.03 | 15.37 |
Current Portion of Leases | 3.76 | 2.19 | 3.43 | 3.41 | 3.14 |
Current Income Taxes Payable | - | 0.85 | 0.62 | 0.71 | 0.3 |
Current Unearned Revenue | 16.94 | 20.22 | 4.66 | 7.04 | 21.34 |
Other Current Liabilities | 44.21 | 16.42 | 2.11 | 4.34 | 22.14 |
Total Current Liabilities | 215.48 | 285.73 | 235.33 | 126.86 | 132.78 |
Long-Term Leases | 3.52 | 0.48 | 1.33 | 2.44 | 3.4 |
Other Long-Term Liabilities | 0.01 | 0.32 | 0.27 | 1.99 | 6.1 |
Total Liabilities | 219.01 | 286.53 | 236.93 | 131.3 | 142.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 435.71 | 374.92 | 374.92 | 369.07 | 369.07 |
Additional Paid-In Capital | - | 877.61 | 877.61 | 753.46 | 754.03 |
Retained Earnings | - | -757.72 | -527.39 | -218.41 | 13.7 |
Comprehensive Income & Other | 1,316 | 322.69 | 263.66 | 178.77 | 160.35 |
Shareholders' Equity | 1,752 | 817.49 | 988.8 | 1,083 | 1,297 |
Total Liabilities & Equity | 1,971 | 1,104 | 1,226 | 1,214 | 1,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 72.28 | 142.67 | 155.57 | 35.88 | 21.91 |
Net Cash (Debt) | 1,432 | 279.62 | 386.62 | 538.15 | 711.18 |
Net Cash Growth | - | -27.68% | -28.16% | -24.33% | - |
Net Cash Per Share | 3.77 | 0.75 | 1.04 | 1.46 | 1.98 |
Filing Date Shares Outstanding | 435.71 | 374.92 | 374.92 | 369.07 | 360 |
Total Common Shares Outstanding | 435.71 | 374.92 | 374.92 | 369.07 | 360 |
Working Capital | 1,668 | 711.25 | 833.94 | 964.64 | 1,196 |
Book Value Per Share | 4.02 | 2.18 | 2.64 | 2.93 | 3.60 |
Tangible Book Value | 1,745 | 807.51 | 971.96 | 1,079 | 1,289 |
Tangible Book Value Per Share | 4.01 | 2.15 | 2.59 | 2.92 | 3.58 |
Machinery | - | 75.26 | 71.83 | 68.33 | 63.84 |
Leasehold Improvements | - | 1.47 | 1.47 | 1.03 | 1.03 |