Vital Innovations Holdings Limited (HKG:6133)

HKG:6133 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	8.2	24.35	37.58	26.65	54.37
Cash & Short-Term Investments	8.2	24.35	37.58	26.65	54.37
Cash Growth	-66.33%	-35.21%	41.01%	-50.98%	6.17%
Accounts Receivable	149.8	0.01	0.04	8.21	0.11
Other Receivables	11.49	2.91	2.98	2.9	6.21
Receivables	161.29	2.92	3.02	11.12	6.32
Inventory	292.25	407.46	574.51	591.48	645.87
Other Current Assets	150	193.57	3.51	8.23	3.31
Total Current Assets	611.74	628.3	618.62	637.48	709.86
Property, Plant & Equipment	2.86	0.57	1.79	3.08	0.66
Long-Term Accounts Receivable	-	-	-	-	0.09
Total Assets	614.6	628.86	620.41	640.56	710.6
Accounts Payable	25.6	8.56	8.55	10.7	29.93
Accrued Expenses	72.38	29.59	28.99	42.54	42.73
Short-Term Debt	27.76	33.43	7.17	12.28	20.4
Current Portion of Leases	1.35	0.56	1.27	1.26	0.45
Current Income Taxes Payable	3.53	3.53	3.53	3.53	3.53
Current Unearned Revenue	0.15	19.36	18.9	16.53	43.67
Other Current Liabilities	-	30.57	27.35	10.24	7.39
Total Current Liabilities	130.77	125.61	95.75	97.08	148.1
Long-Term Leases	1.52	-	0.56	1.83	0.28
Total Liabilities	132.28	125.61	96.32	98.91	148.38
Common Stock	67.04	67.04	67.04	67.04	67.04
Additional Paid-In Capital	415.27	236.58	236.58	236.58	236.58
Retained Earnings	-	-94.44	-73.6	-56.06	-35.55
Comprehensive Income & Other	-	294.14	294.14	294.14	294.14
Total Common Equity	482.31	503.31	524.15	541.7	562.2
Minority Interest	-	-0.06	-0.06	-0.05	0.02
Shareholders' Equity	482.31	503.25	524.1	541.65	562.22
Total Liabilities & Equity	614.6	628.86	620.41	640.56	710.6
Total Debt	30.63	34	9	15.37	21.12
Net Cash (Debt)	-22.43	-9.65	28.58	11.28	33.25
Net Cash Growth	-	-	153.43%	-66.07%	15.78%
Net Cash Per Share	-0.03	-0.01	0.03	0.01	0.04
Filing Date Shares Outstanding	850	850	850	850	850
Total Common Shares Outstanding	850	850	850	850	850
Working Capital	480.97	502.68	522.86	540.41	561.76
Book Value Per Share	0.57	0.59	0.62	0.64	0.66
Tangible Book Value	482.31	503.31	524.15	541.7	562.2
Tangible Book Value Per Share	0.57	0.59	0.62	0.64	0.66
Machinery	-	0.38	0.37	0.37	0.37

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