Harbin VITI Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	486.91	531.33	546.29	431.44	479.94	450.54	Upgrade
Trading Asset Securities	-	-	-	-	5.05	-	Upgrade
Cash & Short-Term Investments	486.91	531.33	546.29	431.44	484.99	450.54	Upgrade
Cash Growth	-13.05%	-2.74%	26.62%	-11.04%	7.65%	-0.46%	Upgrade
Accounts Receivable	78.26	81.78	41.7	77.81	63.6	87.8	Upgrade
Other Receivables	12.18	2.06	3.12	5.03	2.17	3.27	Upgrade
Receivables	90.44	83.84	44.82	82.84	65.77	91.07	Upgrade
Inventory	122.32	95.29	79.78	112.53	99.93	93.25	Upgrade
Other Current Assets	12.61	1.62	0.55	1.23	0.4	0.29	Upgrade
Total Current Assets	712.28	712.09	671.45	628.04	651.09	635.15	Upgrade
Property, Plant & Equipment	123.91	96.26	99.57	150.28	115.68	125.02	Upgrade
Long-Term Investments	-	-	-	0.76	-	-	Upgrade
Goodwill	25.48	25.48	-	-	-	-	Upgrade
Other Intangible Assets	35.36	39.15	13.48	14.11	13.96	11.21	Upgrade
Long-Term Deferred Tax Assets	16.32	10.06	4.04	6.15	3.52	2.87	Upgrade
Long-Term Deferred Charges	0.62	0.2	-	4.39	-	-	Upgrade
Other Long-Term Assets	3.58	1.9	2.28	5.11	3.83	3.06	Upgrade
Total Assets	917.55	885.13	790.82	808.83	788.07	777.31	Upgrade
Accounts Payable	78.39	83.96	6.49	20.16	18.35	17.51	Upgrade
Accrued Expenses	1.21	4.75	2.44	3.67	3.83	3	Upgrade
Current Portion of Leases	11.52	2.47	-	3.76	-	-	Upgrade
Current Income Taxes Payable	0.86	0	4.38	0.15	0.05	-	Upgrade
Current Unearned Revenue	5.34	1.53	0.6	2.84	0.25	0.05	Upgrade
Other Current Liabilities	16.76	1.85	1.22	8.43	0.48	0.32	Upgrade
Total Current Liabilities	115.57	94.55	15.12	39.01	22.96	20.9	Upgrade
Long-Term Leases	10.05	0.58	-	4.12	-	-	Upgrade
Long-Term Unearned Revenue	1.23	1.38	1.58	1.78	1.98	-	Upgrade
Long-Term Deferred Tax Liabilities	8.38	4.2	-	-	0.02	-	Upgrade
Total Liabilities	135.24	100.71	16.71	44.91	24.96	20.9	Upgrade
Common Stock	558.12	562.08	562.08	562.08	562.08	562.08	Upgrade
Additional Paid-In Capital	128.64	134.67	134.67	84.23	84.23	84.23	Upgrade
Retained Earnings	83.11	82.41	77.35	121.2	116.79	110.1	Upgrade
Treasury Stock	-	-8.67	-	-	-	-	Upgrade
Total Common Equity	769.87	770.49	774.1	767.51	763.1	756.41	Upgrade
Minority Interest	12.44	13.92	0.01	-3.59	-	-	Upgrade
Shareholders' Equity	782.31	784.41	774.11	763.92	763.1	756.41	Upgrade
Total Liabilities & Equity	917.55	885.13	790.82	808.83	788.07	777.31	Upgrade
Total Debt	23.08	3.04	-	7.88	-	-	Upgrade
Net Cash (Debt)	463.84	528.29	546.29	423.56	484.99	450.54	Upgrade
Net Cash Growth	-17.17%	-3.29%	28.98%	-12.67%	7.65%	18.77%	Upgrade
Net Cash Per Share	0.88	0.94	0.97	0.75	0.87	0.86	Upgrade
Filing Date Shares Outstanding	524.67	558.12	562.08	562.08	562.08	562.08	Upgrade
Total Common Shares Outstanding	524.67	558.12	562.08	562.08	562.08	562.08	Upgrade
Working Capital	596.71	617.53	656.33	589.03	628.13	614.25	Upgrade
Book Value Per Share	1.47	1.38	1.38	1.37	1.36	1.35	Upgrade
Tangible Book Value	709.03	705.86	760.62	753.4	749.14	745.21	Upgrade
Tangible Book Value Per Share	1.35	1.26	1.35	1.34	1.33	1.33	Upgrade
Buildings	-	93.49	93.49	93.36	93.31	95.01	Upgrade
Machinery	-	66.14	64.46	93.55	64.45	62.4	Upgrade
Construction In Progress	-	1.35	-	3.61	0.07	1.43	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.