Vital Innovations Holdings Limited (HKG:6133)

HKG:6133 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	42.38	2.14	8.2	24.35	37.58	26.65
Cash & Short-Term Investments	42.38	2.14	8.2	24.35	37.58	26.65
Cash Growth	440.96%	-73.90%	-66.33%	-35.21%	41.01%	-50.98%
Accounts Receivable	35.49	54.01	149.8	0.01	0.04	8.21
Other Receivables	11.11	11.64	11.49	2.91	2.98	2.9
Receivables	46.6	65.65	161.29	2.92	3.02	11.12
Inventory	320.42	359.96	292.25	407.46	574.51	591.48
Other Current Assets	147	150	150	193.57	3.51	8.23
Total Current Assets	556.4	577.76	611.74	628.3	618.62	637.48
Property, Plant & Equipment	1.38	1.48	2.86	0.57	1.79	3.08
Total Assets	557.78	579.24	614.6	628.86	620.41	640.56

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	17.1	22.14	25.6	8.56	8.55	10.7
Accrued Expenses	53.19	53.78	53.85	29.59	28.99	42.54
Short-Term Debt	2.33	12.01	27.76	33.43	7.17	12.28
Current Portion of Leases	1.08	0.87	1.35	0.56	1.27	1.26
Current Income Taxes Payable	3.53	3.53	3.53	3.53	3.53	3.53
Current Unearned Revenue	0.14	0.15	0.15	19.36	18.9	16.53
Other Current Liabilities	21.71	21.49	18.53	30.57	27.35	10.24
Total Current Liabilities	99.08	113.97	130.77	125.61	95.75	97.08
Long-Term Leases	0.34	0.65	1.52	-	0.56	1.83
Total Liabilities	99.42	114.61	132.28	125.61	96.32	98.91

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	67.04	67.04	67.04	67.04	67.04	67.04
Additional Paid-In Capital	236.58	236.58	236.58	236.58	236.58	236.58
Retained Earnings	-139.39	-133.13	-115.44	-94.44	-73.6	-56.06
Comprehensive Income & Other	294.14	294.14	294.14	294.14	294.14	294.14
Total Common Equity	458.37	464.63	482.31	503.31	524.15	541.7
Minority Interest	-	-	-	-0.06	-0.06	-0.05
Shareholders' Equity	458.37	464.63	482.31	503.25	524.1	541.65
Total Liabilities & Equity	557.78	579.24	614.6	628.86	620.41	640.56

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	3.75	13.53	30.63	34	9	15.37
Net Cash (Debt)	38.63	-11.39	-22.43	-9.65	28.58	11.28
Net Cash Growth	-	-	-	-	153.43%	-66.07%
Net Cash Per Share	0.05	-0.01	-0.03	-0.01	0.03	0.01
Filing Date Shares Outstanding	850	850	850	850	850	850
Total Common Shares Outstanding	850	850	850	850	850	850
Working Capital	457.32	463.79	480.97	502.68	522.86	540.41
Book Value Per Share	0.54	0.55	0.57	0.59	0.62	0.64
Tangible Book Value	458.37	464.63	482.31	503.31	524.15	541.7
Tangible Book Value Per Share	0.54	0.55	0.57	0.59	0.62	0.64
Machinery	-	0.38	0.38	0.38	0.37	0.37

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 14, 2026

Data Sources Report a data error