Zhejiang Tion Vanly Tech. Co., Ltd. (SHA:603210)
China · Delayed Price · Currency is CNY 13.74
+0.16 (1.18%)
Aug 3, 2026, 3:00 PM CST
Zhejiang Tion Vanly Tech. 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 | 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 | 261.8 | 377.32 | 153.84 | 187.67 | 103.69 | 44.21 |
Trading Asset Securities | 0.73 | 0.72 | 0.68 | 0.75 | 1 | - |
Cash & Short-Term Investments | 262.53 | 378.04 | 154.52 | 188.41 | 104.69 | 44.21 |
Cash Growth | 106.66% | 144.65% | -17.99% | 79.97% | 136.82% | - |
Accounts Receivable | 1,123 | 1,010 | 576.31 | 498.34 | 531.12 | 425.01 |
Other Receivables | 14.66 | 7.97 | 2.31 | 9.46 | 7.72 | 4.34 |
Receivables | 1,138 | 1,018 | 578.61 | 507.8 | 538.84 | 429.35 |
Inventory | 311.51 | 339.45 | 219.43 | 226.01 | 250.42 | 188.86 |
Other Current Assets | 28.23 | 19.57 | 26.12 | 15.03 | 17.52 | 33.45 |
Total Current Assets | 1,740 | 1,755 | 978.69 | 937.26 | 911.47 | 695.88 |
Property, Plant & Equipment | 1,383 | 1,337 | 1,017 | 813.3 | 678.64 | 553.05 |
Other Intangible Assets | 136.63 | 119.83 | 87.44 | 89.66 | 72.39 | 82.11 |
Long-Term Deferred Tax Assets | 19 | 20.22 | 14.07 | 10.03 | 7.16 | 8.52 |
Long-Term Deferred Charges | 2.24 | 2.18 | 1.52 | 1.54 | 0.85 | 1.59 |
Other Long-Term Assets | 121.67 | 24.1 | 19.66 | 105.87 | 47.13 | 45.51 |
Total Assets | 3,402 | 3,258 | 2,119 | 1,958 | 1,718 | 1,387 |
Liabilities
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 |
Accounts Payable | 640.93 | 652.95 | 309.4 | 388.99 | 173.33 | 216.06 |
Accrued Expenses | 24.45 | 85.03 | 63.57 | 60.38 | 57.22 | 38.47 |
Short-Term Debt | 660.03 | 371.84 | 386.07 | 393.75 | 625.33 | 453.35 |
Current Portion of Long-Term Debt | - | - | 21.79 | 2.66 | - | 10.52 |
Current Portion of Leases | 11.02 | 10.77 | 6.28 | 7.79 | 5.72 | 3.7 |
Current Income Taxes Payable | 19.05 | 14.84 | 13.53 | 8.8 | 4.43 | 6.91 |
Current Unearned Revenue | 18.55 | 19.55 | 19.4 | 14.05 | 2 | 8 |
Other Current Liabilities | 12.15 | 143.2 | 66.62 | 71.11 | 63.96 | 8.09 |
Total Current Liabilities | 1,386 | 1,298 | 886.66 | 947.52 | 931.98 | 745.1 |
Long-Term Debt | - | - | 119.98 | 90.26 | 10 | 0.88 |
Long-Term Leases | 32.12 | 31.09 | 15.73 | 20.92 | 20.33 | 16.11 |
Long-Term Unearned Revenue | 25.21 | 26.23 | 24.09 | 3.9 | 2.24 | 2.18 |
Other Long-Term Liabilities | - | - | - | - | 1 | 1 |
Total Liabilities | 1,444 | 1,356 | 1,046 | 1,063 | 965.56 | 765.27 |
Shareholders' Equity
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 |
Common Stock | 340.4 | 340.4 | 255.3 | 255.3 | 255.3 | 255.3 |
Additional Paid-In Capital | 798.22 | 798.22 | 254.54 | 254.54 | 257.39 | 257.39 |
Retained Earnings | 799.48 | 743.35 | 542.57 | 365.84 | 205.06 | 78.61 |
Total Common Equity | 1,938 | 1,882 | 1,052 | 875.68 | 717.76 | 591.31 |
Minority Interest | 20.65 | 20.66 | 19.91 | 19.37 | 34.34 | 30.09 |
Shareholders' Equity | 1,959 | 1,903 | 1,072 | 895.04 | 752.09 | 621.39 |
Total Liabilities & Equity | 3,402 | 3,258 | 2,119 | 1,958 | 1,718 | 1,387 |
Additional Metrics
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 |
Total Debt | 703.17 | 413.7 | 549.85 | 515.38 | 661.38 | 484.55 |
Net Cash (Debt) | -440.64 | -35.66 | -395.33 | -326.97 | -556.69 | -440.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | -0.11 | -1.55 | -1.28 | -2.20 | -1.74 |
Filing Date Shares Outstanding | 340.4 | 340.4 | 340.4 | 255.3 | 252.9 | 252.42 |
Total Common Shares Outstanding | 340.4 | 340.4 | 255.3 | 255.3 | 252.9 | 252.42 |
Working Capital | 353.83 | 457 | 92.03 | -10.27 | -20.51 | -49.22 |
Book Value Per Share | 5.69 | 5.53 | 4.12 | 3.43 | 2.84 | 2.34 |
Tangible Book Value | 1,801 | 1,762 | 964.96 | 786.02 | 645.37 | 509.19 |
Tangible Book Value Per Share | 5.29 | 5.18 | 3.78 | 3.08 | 2.55 | 2.02 |
Buildings | - | 542.38 | 389.15 | 360.04 | 283.73 | 187.82 |
Machinery | - | 1,471 | 1,032 | 915.63 | 811.51 | 737.76 |
Construction In Progress | - | 195.4 | 336.69 | 177.22 | 126.31 | 76.07 |