VOYAH Automotive Technology Co., Ltd. (HKG:7489)
Hong Kong · Delayed Price · Currency is HKD 2.060
-0.060 (-2.83%)
Sep 14, 2026, 4:08 PM HKT
HKG:7489 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 6,482 | 7,972 | 5,797 | 5,604 |
Short-Term Investments | - | 187.19 | 139.35 | 119.14 |
Cash & Short-Term Investments | 6,482 | 8,159 | 5,936 | 5,723 |
Cash Growth | - | 37.44% | 3.73% | - |
Accounts Receivable | 1,221 | 3,076 | 809.77 | 836.91 |
Other Receivables | - | 731.02 | 302.13 | 329.3 |
Receivables | 1,221 | 3,807 | 1,112 | 1,166 |
Inventory | 6,163 | 8,133 | 3,119 | 2,189 |
Other Current Assets | 2,174 | 913.69 | 590.76 | 423.35 |
Total Current Assets | 16,041 | 21,013 | 10,758 | 9,501 |
Property, Plant & Equipment | 10,928 | 10,484 | 5,466 | 4,789 |
Other Intangible Assets | 7,285 | 5,859 | 3,533 | 2,542 |
Long-Term Accounts Receivable | 176.18 | 176.18 | - | - |
Long-Term Deferred Tax Assets | 1,403 | 1,185 | 1,234 | 1,084 |
Long-Term Deferred Charges | - | 1,017 | 905.22 | 607.42 |
Other Long-Term Assets | 325.51 | 146.32 | 52.66 | 58.57 |
Total Assets | 36,159 | 39,881 | 21,949 | 18,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 13,816 | 9,182 | 4,779 | 4,463 |
Accrued Expenses | - | 3,292 | 2,544 | 2,215 |
Current Portion of Long-Term Debt | 616.25 | 60.3 | 145.11 | 146.45 |
Current Portion of Leases | 385.54 | 283.64 | 129.9 | 124.01 |
Current Income Taxes Payable | - | 162.77 | 51.6 | 133.65 |
Current Unearned Revenue | 991.68 | 1,499 | 841.13 | 847.65 |
Other Current Liabilities | 4,459 | 9,611 | 6,103 | 3,612 |
Total Current Liabilities | 20,269 | 24,091 | 14,594 | 11,542 |
Long-Term Debt | 3,772 | 3,543 | 2,731 | 2,829 |
Long-Term Leases | 877.66 | 683.91 | 273.92 | 148.02 |
Long-Term Unearned Revenue | 515.19 | 556.24 | 676.07 | 563.11 |
Other Long-Term Liabilities | 511.3 | 446.25 | 391.8 | 192.1 |
Total Liabilities | 25,945 | 29,320 | 18,667 | 15,274 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 3,680 | 3,680 | 3,085 | 3,085 |
Retained Earnings | -3,456 | -3,067 | -4,084 | -3,994 |
Comprehensive Income & Other | 9,989 | 9,947 | 4,281 | 4,215 |
Shareholders' Equity | 10,213 | 10,561 | 3,283 | 3,307 |
Total Liabilities & Equity | 36,159 | 39,881 | 21,949 | 18,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 5,651 | 4,571 | 3,280 | 3,247 |
Net Cash (Debt) | 831.08 | 3,589 | 2,657 | 2,475 |
Net Cash Growth | - | 35.08% | 7.32% | - |
Net Cash Per Share | 0.23 | 1.07 | 0.86 | 0.80 |
Filing Date Shares Outstanding | 3,680 | 3,680 | 3,093 | 3,093 |
Total Common Shares Outstanding | 3,680 | 3,085 | 3,093 | 3,093 |
Working Capital | -4,228 | -3,078 | -3,836 | -2,041 |
Book Value Per Share | 2.78 | 3.42 | 1.06 | 1.07 |
Tangible Book Value | 2,928 | 4,702 | -250.77 | 765.44 |
Tangible Book Value Per Share | 0.80 | 1.52 | -0.08 | 0.25 |
Buildings | - | 2,617 | 713.79 | 700.55 |
Machinery | - | 7,285 | 4,868 | 3,619 |
Construction In Progress | - | 293.5 | 201.94 | 363.03 |
Leasehold Improvements | - | 403.93 | 270.5 | 165.26 |