Vontron Technology Co., Ltd. (SHE:000920)
China flag China · Delayed Price · Currency is CNY
11.41
-0.55 (-4.60%)
Jul 11, 2025, 2:45 PM CST

Vontron Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
752.5770.36574.92936.71648.49561.71
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Cash & Short-Term Investments
752.5770.36574.92936.71648.49561.71
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Cash Growth
11.67%33.99%-38.62%44.45%15.45%47.13%
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Accounts Receivable
387.11405.58329.52301.25163.04310.65
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Other Receivables
7.950.3117.119.472.564.58
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Receivables
395.06405.89346.62320.72165.6315.23
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Inventory
246.61239.28196.26216.15159.83154.02
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Other Current Assets
105.3996.5740.5344.9142.8137.33
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Total Current Assets
1,5001,5121,1581,5181,0171,068
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Property, Plant & Equipment
889.52908.4751.22736.53674.12629.44
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Long-Term Investments
198.95216.42263.01362.45424.16380.97
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Goodwill
-----7.39
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Other Intangible Assets
76.276.92215.01223.59232.42244.5
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Long-Term Accounts Receivable
-0.55.84---
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Long-Term Deferred Tax Assets
18.0318.0613.0312.768.4710.5
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Long-Term Deferred Charges
0.911.011.831.750.841.27
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Other Long-Term Assets
55.6549.8159.6966.1499.98178.91
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Total Assets
2,7392,7832,4682,9222,4572,521
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Accounts Payable
286.49323.13273.33305.32284.15310.94
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Accrued Expenses
35.0238.2822.1431.745.567.63
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Short-Term Debt
---5.019.5142
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Current Portion of Long-Term Debt
---320.24151.7730.03
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Current Income Taxes Payable
-5.830.270.230.13.98
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Current Unearned Revenue
150.49154.5562100.6297.7391.58
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Other Current Liabilities
104.8129.6399.3885.9953.6897.61
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Total Current Liabilities
576.8651.42457.11849.15602.5583.77
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Long-Term Debt
---84394.44465.98
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Long-Term Unearned Revenue
60.1860.7467.1179.7849.5552.26
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Long-Term Deferred Tax Liabilities
1.161.161.4712.0811.8718.14
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Other Long-Term Liabilities
18.0513.2216.6514.050.030.52
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Total Liabilities
656.19731.38544.621,0411,0601,123
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Common Stock
472.62472.62472.62472.62422422
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Additional Paid-In Capital
351.77351.77351.77351.77--
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Retained Earnings
1,1891,1451,025907.52804.94720.7
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Comprehensive Income & Other
-114.73-98.98-52.927.0349.4574.33
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Total Common Equity
1,8991,8701,7971,7591,2761,217
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Minority Interest
183.95181.86126.72121.88120.33181.65
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Shareholders' Equity
2,0832,0521,9231,8811,3971,399
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Total Liabilities & Equity
2,7392,7832,4682,9222,4572,521
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Total Debt
---409.25555.72538.01
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Net Cash (Debt)
752.5770.36574.92527.4792.7723.7
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Net Cash Growth
11.67%33.99%9.00%468.57%291.45%-
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Net Cash Per Share
1.601.641.221.240.220.06
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Filing Date Shares Outstanding
472.62472.62472.62472.62422422
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Total Common Shares Outstanding
472.62472.62472.62472.62422422
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Working Capital
922.76860.67701.22669.34414.23484.51
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Book Value Per Share
4.023.963.803.723.022.88
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Tangible Book Value
1,8221,7931,5821,5351,044965.13
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Tangible Book Value Per Share
3.863.793.353.252.472.29
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Buildings
-755.71645.2478.08460.57533.05
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Machinery
-619.02487.37357.48333.65331.13
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Construction In Progress
-16.9733.93257.97193.1243.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.