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

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