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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.5	770.36	574.92	936.71	648.49	561.71
Cash & Short-Term Investments	752.5	770.36	574.92	936.71	648.49	561.71
Cash Growth	11.67%	33.99%	-38.62%	44.45%	15.45%	47.13%
Accounts Receivable	387.11	405.58	329.52	301.25	163.04	310.65
Other Receivables	7.95	0.31	17.1	19.47	2.56	4.58
Receivables	395.06	405.89	346.62	320.72	165.6	315.23
Inventory	246.61	239.28	196.26	216.15	159.83	154.02
Other Current Assets	105.39	96.57	40.53	44.91	42.81	37.33
Total Current Assets	1,500	1,512	1,158	1,518	1,017	1,068
Property, Plant & Equipment	889.52	908.4	751.22	736.53	674.12	629.44
Long-Term Investments	198.95	216.42	263.01	362.45	424.16	380.97
Goodwill	-	-	-	-	-	7.39
Other Intangible Assets	76.2	76.92	215.01	223.59	232.42	244.5
Long-Term Accounts Receivable	-	0.5	5.84	-	-	-
Long-Term Deferred Tax Assets	18.03	18.06	13.03	12.76	8.47	10.5
Long-Term Deferred Charges	0.91	1.01	1.83	1.75	0.84	1.27
Other Long-Term Assets	55.65	49.81	59.69	66.14	99.98	178.91
Total Assets	2,739	2,783	2,468	2,922	2,457	2,521
Accounts Payable	286.49	323.13	273.33	305.32	284.15	310.94
Accrued Expenses	35.02	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	-	5.83	0.27	0.23	0.1	3.98
Current Unearned Revenue	150.49	154.55	62	100.62	97.73	91.58
Other Current Liabilities	104.8	129.63	99.38	85.99	53.68	97.61
Total Current Liabilities	576.8	651.42	457.11	849.15	602.5	583.77
Long-Term Debt	-	-	-	84	394.44	465.98
Long-Term Unearned Revenue	60.18	60.74	67.11	79.78	49.55	52.26
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	656.19	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	1,189	1,145	1,025	907.52	804.94	720.7
Comprehensive Income & Other	-114.73	-98.98	-52.9	27.03	49.45	74.33
Total Common Equity	1,899	1,870	1,797	1,759	1,276	1,217
Minority Interest	183.95	181.86	126.72	121.88	120.33	181.65
Shareholders' Equity	2,083	2,052	1,923	1,881	1,397	1,399
Total Liabilities & Equity	2,739	2,783	2,468	2,922	2,457	2,521
Total Debt	-	-	-	409.25	555.72	538.01
Net Cash (Debt)	752.5	770.36	574.92	527.47	92.77	23.7
Net Cash Growth	11.67%	33.99%	9.00%	468.57%	291.45%	-
Net Cash Per Share	1.60	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	922.76	860.67	701.22	669.34	414.23	484.51
Book Value Per Share	4.02	3.96	3.80	3.72	3.02	2.88
Tangible Book Value	1,822	1,793	1,582	1,535	1,044	965.13
Tangible Book Value Per Share	3.86	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.