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

Vohringer Home Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	235.49	403.84	81.18	100.53	203.25	120.75
Short-Term Investments	-	-	305	320	270	370
Trading Asset Securities	130.29	-	30.08	-	20.04	52.5
Cash & Short-Term Investments	365.77	403.84	416.25	420.53	493.29	543.25
Cash Growth	-7.53%	-2.98%	-1.02%	-14.75%	-9.20%	-28.36%
Accounts Receivable	28.62	31.05	40.25	7.61	26.86	34.27
Other Receivables	1.6	2.01	4.92	9.77	2.5	1.17
Receivables	30.22	33.07	45.16	17.37	29.36	35.44
Inventory	83.3	79.55	139.85	133.69	161.6	181.65
Prepaid Expenses	-	6.21	22.96	23.39	13.49	5.15
Other Current Assets	14.73	1.54	2.87	2.12	5.78	15.4
Total Current Assets	494.03	524.2	627.1	597.1	703.52	780.89
Property, Plant & Equipment	514.49	535.85	601.76	562.03	471.31	404.33
Long-Term Investments	72.72	109.84	88.62	93.16	82.59	81.2
Other Intangible Assets	97.5	99.45	103.3	106.82	104.21	106.38
Long-Term Deferred Tax Assets	14.53	15.12	18.8	16.42	24.98	21.61
Long-Term Deferred Charges	0.14	0.17	-	-	-	-
Other Long-Term Assets	8.9	8.45	5.23	34.95	26.85	4.57
Total Assets	1,202	1,293	1,445	1,410	1,413	1,399

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.65	75.31	75.99	15.13	96.04	88.1
Accrued Expenses	5.02	52.63	70.51	35.86	65.5	68.09
Short-Term Debt	-	-	10.01	47.56	-	-
Current Portion of Long-Term Debt	45.05	37.62	17.51	2.5	-	-
Current Income Taxes Payable	1.87	-	-	-	1.79	19.83
Current Unearned Revenue	25.71	24.39	45.66	42.82	52.51	51.54
Other Current Liabilities	82.38	43.49	59.14	58.82	96.79	71.98
Total Current Liabilities	203.67	233.44	278.82	202.69	312.63	299.54
Long-Term Debt	90.74	-	-	132.01	-	-
Long-Term Unearned Revenue	21.67	17.82	20.39	19.09	20.81	20.82
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4	0.28
Other Long-Term Liabilities	-	113.12	138.73	-	-	-
Total Liabilities	316.09	364.37	437.95	353.78	333.84	320.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	355.49	355.49	355.49	355.49	355.49	273.46
Additional Paid-In Capital	115.55	115.55	115.55	115.55	115.55	197.58
Retained Earnings	357.76	394.85	473.73	501.89	529.63	528.11
Comprehensive Income & Other	-	-	-	11.19	2.2	1.02
Total Common Equity	828.8	865.89	944.77	984.12	1,003	1,000
Minority Interest	57.42	62.83	62.09	72.58	76.75	78.17
Shareholders' Equity	886.22	928.72	1,007	1,057	1,080	1,078
Total Liabilities & Equity	1,202	1,293	1,445	1,410	1,413	1,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135.79	37.62	27.52	182.07	-	-
Net Cash (Debt)	229.98	366.22	388.73	238.46	493.29	543.25
Net Cash Growth	0.18%	-5.79%	63.02%	-51.66%	-9.20%	-22.20%
Net Cash Per Share	0.63	1.02	1.13	0.69	1.52	1.60
Filing Date Shares Outstanding	384.26	355.49	355.49	355.49	355.49	355.49
Total Common Shares Outstanding	384.26	355.49	355.49	355.49	355.49	355.49
Working Capital	290.35	290.77	348.27	394.41	390.88	481.35
Book Value Per Share	2.16	2.44	2.66	2.77	2.82	2.81
Tangible Book Value	731.3	766.43	841.47	877.29	898.66	893.79
Tangible Book Value Per Share	1.90	2.16	2.37	2.47	2.53	2.51
Buildings	-	654.63	654.63	395.6	403.66	302.05
Machinery	-	210.6	231.55	198.83	23.34	165.26
Construction In Progress	-	0.8	-	241.79	175.08	187.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error