Vontron Technology Co., Ltd. (SHE:000920)

Vontron 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	809.52	770.36	574.92	936.71	648.49	561.71
Cash & Short-Term Investments	809.52	770.36	574.92	936.71	648.49	561.71
Cash Growth	3.32%	33.99%	-38.62%	44.45%	15.45%	47.13%
Accounts Receivable	472.9	405.58	329.52	301.25	163.04	310.65
Other Receivables	9.05	0.31	17.1	19.47	2.56	4.58
Receivables	481.95	405.89	346.62	320.72	165.6	315.23
Inventory	212.48	239.28	196.26	216.15	159.83	154.02
Other Current Assets	112.8	96.57	40.53	44.91	42.81	37.33
Total Current Assets	1,617	1,512	1,158	1,518	1,017	1,068
Property, Plant & Equipment	872.56	908.4	751.22	736.53	674.12	629.44
Long-Term Investments	203.16	216.42	263.01	362.45	424.16	380.97
Goodwill	-	-	-	-	-	7.39
Other Intangible Assets	75.16	76.92	215.01	223.59	232.42	244.5
Long-Term Accounts Receivable	-	0.5	5.84	-	-	-
Long-Term Deferred Tax Assets	17.64	18.06	13.03	12.76	8.47	10.5
Long-Term Deferred Charges	0.7	1.01	1.83	1.75	0.84	1.27
Other Long-Term Assets	51.41	49.81	59.69	66.14	99.98	178.91
Total Assets	2,837	2,783	2,468	2,922	2,457	2,521
Accounts Payable	237.56	323.13	273.33	305.32	284.15	310.94
Accrued Expenses	43.01	38.28	22.14	31.74	5.56	7.63
Short-Term Debt	-	-	-	5.01	9.51	42
Current Portion of Long-Term Debt	-	-	-	320.24	151.77	30.03
Current Income Taxes Payable	20.01	5.83	0.27	0.23	0.1	3.98
Current Unearned Revenue	159.62	154.55	62	100.62	97.73	91.58
Other Current Liabilities	128.29	129.63	99.38	85.99	53.68	97.61
Total Current Liabilities	588.49	651.42	457.11	849.15	602.5	583.77
Long-Term Debt	-	-	-	84	394.44	465.98
Long-Term Unearned Revenue	60.24	60.74	67.11	79.78	49.55	52.26
Pension & Post-Retirement Benefits	-	4.83	2.28	1.81	1.62	1.93
Long-Term Deferred Tax Liabilities	1.16	1.16	1.47	12.08	11.87	18.14
Other Long-Term Liabilities	18.05	13.22	16.65	14.05	0.03	0.52
Total Liabilities	667.94	731.38	544.62	1,041	1,060	1,123
Common Stock	472.62	472.62	472.62	472.62	422	422
Additional Paid-In Capital	351.77	351.77	351.77	351.77	-	-
Retained Earnings	1,270	1,145	1,025	907.52	804.94	720.7
Comprehensive Income & Other	-109.03	-98.98	-52.9	27.03	49.45	74.33
Total Common Equity	1,986	1,870	1,797	1,759	1,276	1,217
Minority Interest	183.65	181.86	126.72	121.88	120.33	181.65
Shareholders' Equity	2,169	2,052	1,923	1,881	1,397	1,399
Total Liabilities & Equity	2,837	2,783	2,468	2,922	2,457	2,521
Total Debt	-	-	-	409.25	555.72	538.01
Net Cash (Debt)	809.52	770.36	574.92	527.47	92.77	23.7
Net Cash Growth	3.32%	33.99%	9.00%	468.57%	291.45%	-
Net Cash Per Share	1.72	1.64	1.22	1.24	0.22	0.06
Filing Date Shares Outstanding	472.62	472.62	472.62	472.62	422	422
Total Common Shares Outstanding	472.62	472.62	472.62	472.62	422	422
Working Capital	1,028	860.67	701.22	669.34	414.23	484.51
Book Value Per Share	4.20	3.96	3.80	3.72	3.02	2.88
Tangible Book Value	1,911	1,793	1,582	1,535	1,044	965.13
Tangible Book Value Per Share	4.04	3.79	3.35	3.25	2.47	2.29
Buildings	-	755.71	645.2	478.08	460.57	533.05
Machinery	-	619.02	487.37	357.48	333.65	331.13
Construction In Progress	-	16.97	33.93	257.97	193.12	43.44

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