Harbin VITI Electronics Co., Ltd. (SHA:603023)
China · Delayed Price · Currency is CNY 3.980
-0.080 (-1.97%)
Aug 24, 2026, 3:00 PM CST
Harbin VITI Electronics 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 384.1 | 472.95 | 531.33 | 546.29 | 431.44 | 479.94 |
Trading Asset Securities | - | - | - | - | - | 5.05 |
Cash & Short-Term Investments | 384.1 | 472.95 | 531.33 | 546.29 | 431.44 | 484.99 |
Cash Growth | -23.42% | -10.99% | -2.74% | 26.62% | -11.04% | 7.65% |
Accounts Receivable | 87.47 | 111.46 | 81.78 | 41.7 | 77.81 | 63.6 |
Other Receivables | 4.35 | 4.77 | 2.06 | 3.12 | 5.03 | 2.17 |
Receivables | 91.82 | 116.23 | 83.84 | 44.82 | 82.84 | 65.77 |
Inventory | 113.79 | 101.74 | 95.29 | 79.78 | 112.53 | 99.93 |
Other Current Assets | 8.63 | 12 | 1.62 | 0.55 | 1.23 | 0.4 |
Total Current Assets | 598.34 | 702.92 | 712.09 | 671.45 | 628.04 | 651.09 |
Property, Plant & Equipment | 112.86 | 120.9 | 96.26 | 99.57 | 150.28 | 115.68 |
Long-Term Investments | - | - | - | - | 0.76 | - |
Goodwill | 25.48 | 25.48 | 25.48 | - | - | - |
Other Intangible Assets | 32.46 | 34.58 | 39.15 | 13.48 | 14.11 | 13.96 |
Long-Term Deferred Tax Assets | 17.78 | 15.89 | 10.06 | 4.04 | 6.15 | 3.52 |
Long-Term Deferred Charges | 0.99 | 0.68 | 0.2 | - | 4.39 | - |
Other Long-Term Assets | 113.92 | 0.39 | 1.9 | 2.28 | 5.11 | 3.83 |
Total Assets | 901.83 | 900.85 | 885.13 | 790.82 | 808.83 | 788.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 63.31 | 67.21 | 83.96 | 6.49 | 20.16 | 18.35 |
Accrued Expenses | 1.15 | 4.09 | 4.75 | 2.44 | 3.67 | 3.83 |
Short-Term Debt | 33.56 | 1.5 | - | - | - | - |
Current Portion of Leases | - | 9.55 | 2.47 | - | 3.76 | - |
Current Income Taxes Payable | 0.32 | 1.28 | 0 | 4.38 | 0.15 | 0.05 |
Current Unearned Revenue | 1.47 | 10.01 | 1.53 | 0.6 | 2.84 | 0.25 |
Other Current Liabilities | 1.41 | 5.3 | 1.85 | 1.22 | 8.43 | 0.48 |
Total Current Liabilities | 110.34 | 98.95 | 94.55 | 15.12 | 39.01 | 22.96 |
Long-Term Leases | 8.38 | 7.7 | 0.58 | - | 4.12 | - |
Long-Term Unearned Revenue | 1.08 | 1.18 | 1.38 | 1.58 | 1.78 | 1.98 |
Long-Term Deferred Tax Liabilities | 6.2 | 7.35 | 4.2 | - | - | 0.02 |
Total Liabilities | 126 | 115.19 | 100.71 | 16.71 | 44.91 | 24.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 558.12 | 558.12 | 562.08 | 562.08 | 562.08 | 562.08 |
Additional Paid-In Capital | 128.64 | 128.64 | 134.67 | 134.67 | 84.23 | 84.23 |
Retained Earnings | 78.81 | 86.47 | 82.41 | 77.35 | 121.2 | 116.79 |
Treasury Stock | - | - | -8.67 | - | - | - |
Total Common Equity | 765.57 | 773.23 | 770.49 | 774.1 | 767.51 | 763.1 |
Minority Interest | 10.26 | 12.43 | 13.92 | 0.01 | -3.59 | - |
Shareholders' Equity | 775.83 | 785.66 | 784.41 | 774.11 | 763.92 | 763.1 |
Total Liabilities & Equity | 901.83 | 900.85 | 885.13 | 790.82 | 808.83 | 788.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 51.07 | 18.76 | 3.04 | - | 7.88 | - |
Net Cash (Debt) | 333.04 | 454.19 | 528.29 | 546.29 | 423.56 | 484.99 |
Net Cash Growth | -30.54% | -14.03% | -3.29% | 28.98% | -12.67% | 7.65% |
Net Cash Per Share | 0.58 | 0.78 | 0.94 | 0.97 | 0.75 | 0.87 |
Filing Date Shares Outstanding | 568.61 | 558.12 | 558.12 | 562.08 | 562.08 | 562.08 |
Total Common Shares Outstanding | 568.61 | 558.12 | 558.12 | 562.08 | 562.08 | 562.08 |
Working Capital | 488 | 603.96 | 617.53 | 656.33 | 589.03 | 628.13 |
Book Value Per Share | 1.35 | 1.39 | 1.38 | 1.38 | 1.37 | 1.36 |
Tangible Book Value | 707.63 | 713.17 | 705.86 | 760.62 | 753.4 | 749.14 |
Tangible Book Value Per Share | 1.24 | 1.28 | 1.26 | 1.35 | 1.34 | 1.33 |
Buildings | - | 93.49 | 93.49 | 93.49 | 93.36 | 93.31 |
Machinery | - | 85.86 | 66.14 | 64.46 | 93.55 | 64.45 |
Construction In Progress | - | 0.27 | 1.35 | - | 3.61 | 0.07 |