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	Jun '25 Jun 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	501.58	531.33	546.29	431.44	479.94	450.54	Upgrade
Trading Asset Securities	-	-	-	-	5.05	-	Upgrade
Cash & Short-Term Investments	501.58	531.33	546.29	431.44	484.99	450.54	Upgrade
Cash Growth	-10.17%	-2.74%	26.62%	-11.04%	7.65%	-0.46%	Upgrade
Accounts Receivable	74.48	81.78	41.7	77.81	63.6	87.8	Upgrade
Other Receivables	6.32	2.06	3.12	5.03	2.17	3.27	Upgrade
Receivables	80.8	83.84	44.82	82.84	65.77	91.07	Upgrade
Inventory	97.16	95.29	79.78	112.53	99.93	93.25	Upgrade
Other Current Assets	2.99	1.62	0.55	1.23	0.4	0.29	Upgrade
Total Current Assets	682.53	712.09	671.45	628.04	651.09	635.15	Upgrade
Property, Plant & Equipment	124.95	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	36.6	39.15	13.48	14.11	13.96	11.21	Upgrade
Long-Term Deferred Tax Assets	15.8	10.06	4.04	6.15	3.52	2.87	Upgrade
Long-Term Deferred Charges	0.3	0.2	-	4.39	-	-	Upgrade
Other Long-Term Assets	3.98	1.9	2.28	5.11	3.83	3.06	Upgrade
Total Assets	889.63	885.13	790.82	808.83	788.07	777.31	Upgrade
Accounts Payable	63.67	83.96	6.49	20.16	18.35	17.51	Upgrade
Accrued Expenses	3.32	4.75	2.44	3.67	3.83	3	Upgrade
Current Portion of Leases	11.04	2.47	-	3.76	-	-	Upgrade
Current Income Taxes Payable	0.28	0	4.38	0.15	0.05	-	Upgrade
Current Unearned Revenue	1.36	1.53	0.6	2.84	0.25	0.05	Upgrade
Other Current Liabilities	6.13	1.85	1.22	8.43	0.48	0.32	Upgrade
Total Current Liabilities	85.81	94.55	15.12	39.01	22.96	20.9	Upgrade
Long-Term Leases	11.1	0.58	-	4.12	-	-	Upgrade
Long-Term Unearned Revenue	1.28	1.38	1.58	1.78	1.98	-	Upgrade
Long-Term Deferred Tax Liabilities	8.68	4.2	-	-	0.02	-	Upgrade
Total Liabilities	106.87	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	82.96	82.41	77.35	121.2	116.79	110.1	Upgrade
Treasury Stock	-	-8.67	-	-	-	-	Upgrade
Total Common Equity	769.72	770.49	774.1	767.51	763.1	756.41	Upgrade
Minority Interest	13.05	13.92	0.01	-3.59	-	-	Upgrade
Shareholders' Equity	782.77	784.41	774.11	763.92	763.1	756.41	Upgrade
Total Liabilities & Equity	889.63	885.13	790.82	808.83	788.07	777.31	Upgrade
Total Debt	22.14	3.04	-	7.88	-	-	Upgrade
Net Cash (Debt)	479.44	528.29	546.29	423.56	484.99	450.54	Upgrade
Net Cash Growth	-14.13%	-3.29%	28.98%	-12.67%	7.65%	18.77%	Upgrade
Net Cash Per Share	0.85	0.94	0.97	0.75	0.87	0.86	Upgrade
Filing Date Shares Outstanding	558.12	558.12	562.08	562.08	562.08	562.08	Upgrade
Total Common Shares Outstanding	558.12	558.12	562.08	562.08	562.08	562.08	Upgrade
Working Capital	596.72	617.53	656.33	589.03	628.13	614.25	Upgrade
Book Value Per Share	1.38	1.38	1.38	1.37	1.36	1.35	Upgrade
Tangible Book Value	707.64	705.86	760.62	753.4	749.14	745.21	Upgrade
Tangible Book Value Per Share	1.27	1.26	1.35	1.34	1.33	1.33	Upgrade
Buildings	93.49	93.49	93.49	93.36	93.31	95.01	Upgrade
Machinery	71.5	66.14	64.46	93.55	64.45	62.4	Upgrade
Construction In Progress	9.8	1.35	-	3.61	0.07	1.43	Upgrade

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