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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	478.26	472.95	531.33	546.29	431.44	479.94
Trading Asset Securities	-	-	-	-	-	5.05
Cash & Short-Term Investments	478.26	472.95	531.33	546.29	431.44	484.99
Cash Growth	-7.85%	-10.99%	-2.74%	26.62%	-11.04%	7.65%
Accounts Receivable	117.69	111.46	81.78	41.7	77.81	63.6
Other Receivables	4.42	4.77	2.06	3.12	5.03	2.17
Receivables	122.1	116.23	83.84	44.82	82.84	65.77
Inventory	99.13	101.74	95.29	79.78	112.53	99.93
Other Current Assets	11.41	12	1.62	0.55	1.23	0.4
Total Current Assets	710.9	702.92	712.09	671.45	628.04	651.09
Property, Plant & Equipment	116.72	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	33.35	34.58	39.15	13.48	14.11	13.96
Long-Term Deferred Tax Assets	16.5	15.89	10.06	4.04	6.15	3.52
Long-Term Deferred Charges	1.08	0.68	0.2	-	4.39	-
Other Long-Term Assets	0.6	0.39	1.9	2.28	5.11	3.83
Total Assets	904.63	900.85	885.13	790.82	808.83	788.07
Accounts Payable	73.07	67.94	83.96	6.49	20.16	18.35
Accrued Expenses	1.39	1.55	4.75	2.44	3.67	3.83
Short-Term Debt	21.49	1.5	-	-	-	-
Current Portion of Long-Term Debt	9.66	9.55	-	-	-	-
Current Portion of Leases	-	-	2.47	-	3.76	-
Current Income Taxes Payable	0.5	2.05	0	4.38	0.15	0.05
Current Unearned Revenue	0.92	10.01	1.53	0.6	2.84	0.25
Other Current Liabilities	1.12	6.36	1.85	1.22	8.43	0.48
Total Current Liabilities	108.15	98.95	94.55	15.12	39.01	22.96
Long-Term Leases	7.05	7.7	0.58	-	4.12	-
Long-Term Unearned Revenue	1.13	1.18	1.38	1.58	1.78	1.98
Long-Term Deferred Tax Liabilities	6.79	7.35	4.2	-	-	0.02
Total Liabilities	123.12	115.19	100.71	16.71	44.91	24.96
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	83.32	86.47	82.41	77.35	121.2	116.79
Treasury Stock	-	-	-8.67	-	-	-
Total Common Equity	770.07	773.23	770.49	774.1	767.51	763.1
Minority Interest	11.44	12.43	13.92	0.01	-3.59	-
Shareholders' Equity	781.51	785.66	784.41	774.11	763.92	763.1
Total Liabilities & Equity	904.63	900.85	885.13	790.82	808.83	788.07
Total Debt	38.2	18.76	3.04	-	7.88	-
Net Cash (Debt)	440.06	454.19	528.29	546.29	423.56	484.99
Net Cash Growth	-8.16%	-14.03%	-3.29%	28.98%	-12.67%	7.65%
Net Cash Per Share	0.86	0.78	0.94	0.97	0.75	0.87
Filing Date Shares Outstanding	526.33	694.12	558.12	562.08	562.08	562.08
Total Common Shares Outstanding	526.33	694.12	558.12	562.08	562.08	562.08
Working Capital	602.75	603.96	617.53	656.33	589.03	628.13
Book Value Per Share	1.46	1.11	1.38	1.38	1.37	1.36
Tangible Book Value	711.24	713.17	705.86	760.62	753.4	749.14
Tangible Book Value Per Share	1.35	1.03	1.26	1.35	1.34	1.33
Buildings	-	-	93.49	93.49	93.36	93.31
Machinery	-	-	66.14	64.46	93.55	64.45
Construction In Progress	-	-	1.35	-	3.61	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.