Vohringer Home Technology Co.,Ltd. (SHA:603226)

Vohringer Home Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.61	81.18	100.53	203.25	120.75	658.28
Short-Term Investments	-	305	320	270	370	100
Trading Asset Securities	-	30.08	-	20.04	52.5	-
Cash & Short-Term Investments	71.61	416.25	420.53	493.29	543.25	758.28
Cash Growth	2.28%	-1.02%	-14.75%	-9.20%	-28.36%	17.18%
Accounts Receivable	44.28	48.26	7.61	26.86	34.27	14.43
Other Receivables	5.98	4.92	9.77	2.5	1.17	1.42
Receivables	50.26	53.18	17.37	29.36	35.44	15.84
Inventory	131.6	122.08	133.69	161.6	181.65	139.06
Prepaid Expenses	-	22.96	23.39	13.49	5.15	0.01
Other Current Assets	327.62	2.87	2.12	5.78	15.4	7.19
Total Current Assets	581.09	617.34	597.1	703.52	780.89	920.37
Property, Plant & Equipment	590.6	601.68	562.03	471.31	404.33	305.46
Long-Term Investments	88.62	88.62	93.16	82.59	81.2	-
Other Intangible Assets	102.35	103.3	106.82	104.21	106.38	57.7
Long-Term Deferred Tax Assets	18.63	18.7	16.42	24.98	21.61	11
Other Long-Term Assets	5	5.23	34.95	26.85	4.57	5.8
Total Assets	1,386	1,435	1,410	1,413	1,399	1,300
Accounts Payable	49.65	12.37	15.13	96.04	88.1	60.12
Accrued Expenses	10.73	46.55	35.86	65.5	68.09	45.66
Short-Term Debt	10.01	73.62	47.56	-	-	60.05
Current Portion of Long-Term Debt	17.51	17.5	2.5	-	-	-
Current Income Taxes Payable	2.38	-	-	1.79	19.83	8.92
Current Unearned Revenue	38.96	38.45	42.82	52.51	51.54	31.07
Other Current Liabilities	108.9	83.65	58.82	96.79	71.98	56.67
Total Current Liabilities	238.14	272.15	202.69	312.63	299.54	262.5
Long-Term Debt	140.93	138.73	132.01	-	-	-
Long-Term Unearned Revenue	20.17	20.39	19.09	20.81	20.82	5.26
Long-Term Deferred Tax Liabilities	-	-	-	0.4	0.28	-
Total Liabilities	399.24	431.27	353.78	333.84	320.63	267.76
Common Stock	355.49	355.49	355.49	355.49	273.46	210.35
Additional Paid-In Capital	115.55	115.55	115.55	115.55	197.58	260.69
Retained Earnings	450.91	464.58	501.89	529.63	528.11	528.81
Comprehensive Income & Other	7.32	7.32	11.19	2.2	1.02	-
Total Common Equity	929.28	942.95	984.12	1,003	1,000	999.85
Minority Interest	57.75	60.65	72.58	76.75	78.17	32.71
Shareholders' Equity	987.03	1,004	1,057	1,080	1,078	1,033
Total Liabilities & Equity	1,386	1,435	1,410	1,413	1,399	1,300
Total Debt	168.45	229.86	182.06	-	-	60.05
Net Cash (Debt)	-96.84	186.4	238.46	493.29	543.25	698.23
Net Cash Growth	-	-21.83%	-51.66%	-9.20%	-22.20%	7.90%
Net Cash Per Share	-0.27	0.50	0.69	1.52	1.60	1.94
Filing Date Shares Outstanding	355.49	355.49	355.49	355.49	355.49	355.49
Total Common Shares Outstanding	355.49	355.49	355.49	355.49	355.49	355.49
Working Capital	342.95	345.19	394.41	390.88	481.35	657.87
Book Value Per Share	2.61	2.65	2.77	2.82	2.81	2.81
Tangible Book Value	826.93	839.64	877.29	898.66	893.79	942.16
Tangible Book Value Per Share	2.33	2.36	2.47	2.53	2.51	2.65
Buildings	-	654.55	395.6	403.66	302.05	302.05
Machinery	-	231.55	198.83	23.34	165.26	165.71
Construction In Progress	-	-	241.79	175.08	187.92	67.11

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.