Vontron Technology Co., Ltd. (SHE:000920)
11.41
-0.55 (-4.60%)
Jul 11, 2025, 2:45 PM CST
Vontron Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 752.5 | 770.36 | 574.92 | 936.71 | 648.49 | 561.71 | Upgrade
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Cash & Short-Term Investments | 752.5 | 770.36 | 574.92 | 936.71 | 648.49 | 561.71 | Upgrade
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Cash Growth | 11.67% | 33.99% | -38.62% | 44.45% | 15.45% | 47.13% | Upgrade
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Accounts Receivable | 387.11 | 405.58 | 329.52 | 301.25 | 163.04 | 310.65 | Upgrade
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Other Receivables | 7.95 | 0.31 | 17.1 | 19.47 | 2.56 | 4.58 | Upgrade
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Receivables | 395.06 | 405.89 | 346.62 | 320.72 | 165.6 | 315.23 | Upgrade
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Inventory | 246.61 | 239.28 | 196.26 | 216.15 | 159.83 | 154.02 | Upgrade
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Other Current Assets | 105.39 | 96.57 | 40.53 | 44.91 | 42.81 | 37.33 | Upgrade
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Total Current Assets | 1,500 | 1,512 | 1,158 | 1,518 | 1,017 | 1,068 | Upgrade
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Property, Plant & Equipment | 889.52 | 908.4 | 751.22 | 736.53 | 674.12 | 629.44 | Upgrade
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Long-Term Investments | 198.95 | 216.42 | 263.01 | 362.45 | 424.16 | 380.97 | Upgrade
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Goodwill | - | - | - | - | - | 7.39 | Upgrade
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Other Intangible Assets | 76.2 | 76.92 | 215.01 | 223.59 | 232.42 | 244.5 | Upgrade
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Long-Term Accounts Receivable | - | 0.5 | 5.84 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 18.03 | 18.06 | 13.03 | 12.76 | 8.47 | 10.5 | Upgrade
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Long-Term Deferred Charges | 0.91 | 1.01 | 1.83 | 1.75 | 0.84 | 1.27 | Upgrade
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Other Long-Term Assets | 55.65 | 49.81 | 59.69 | 66.14 | 99.98 | 178.91 | Upgrade
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Total Assets | 2,739 | 2,783 | 2,468 | 2,922 | 2,457 | 2,521 | Upgrade
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Accounts Payable | 286.49 | 323.13 | 273.33 | 305.32 | 284.15 | 310.94 | Upgrade
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Accrued Expenses | 35.02 | 38.28 | 22.14 | 31.74 | 5.56 | 7.63 | Upgrade
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Short-Term Debt | - | - | - | 5.01 | 9.51 | 42 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 320.24 | 151.77 | 30.03 | Upgrade
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Current Income Taxes Payable | - | 5.83 | 0.27 | 0.23 | 0.1 | 3.98 | Upgrade
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Current Unearned Revenue | 150.49 | 154.55 | 62 | 100.62 | 97.73 | 91.58 | Upgrade
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Other Current Liabilities | 104.8 | 129.63 | 99.38 | 85.99 | 53.68 | 97.61 | Upgrade
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Total Current Liabilities | 576.8 | 651.42 | 457.11 | 849.15 | 602.5 | 583.77 | Upgrade
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Long-Term Debt | - | - | - | 84 | 394.44 | 465.98 | Upgrade
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Long-Term Unearned Revenue | 60.18 | 60.74 | 67.11 | 79.78 | 49.55 | 52.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.16 | 1.16 | 1.47 | 12.08 | 11.87 | 18.14 | Upgrade
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Other Long-Term Liabilities | 18.05 | 13.22 | 16.65 | 14.05 | 0.03 | 0.52 | Upgrade
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Total Liabilities | 656.19 | 731.38 | 544.62 | 1,041 | 1,060 | 1,123 | Upgrade
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Common Stock | 472.62 | 472.62 | 472.62 | 472.62 | 422 | 422 | Upgrade
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Additional Paid-In Capital | 351.77 | 351.77 | 351.77 | 351.77 | - | - | Upgrade
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Retained Earnings | 1,189 | 1,145 | 1,025 | 907.52 | 804.94 | 720.7 | Upgrade
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Comprehensive Income & Other | -114.73 | -98.98 | -52.9 | 27.03 | 49.45 | 74.33 | Upgrade
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Total Common Equity | 1,899 | 1,870 | 1,797 | 1,759 | 1,276 | 1,217 | Upgrade
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Minority Interest | 183.95 | 181.86 | 126.72 | 121.88 | 120.33 | 181.65 | Upgrade
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Shareholders' Equity | 2,083 | 2,052 | 1,923 | 1,881 | 1,397 | 1,399 | Upgrade
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Total Liabilities & Equity | 2,739 | 2,783 | 2,468 | 2,922 | 2,457 | 2,521 | Upgrade
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Total Debt | - | - | - | 409.25 | 555.72 | 538.01 | Upgrade
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Net Cash (Debt) | 752.5 | 770.36 | 574.92 | 527.47 | 92.77 | 23.7 | Upgrade
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Net Cash Growth | 11.67% | 33.99% | 9.00% | 468.57% | 291.45% | - | Upgrade
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Net Cash Per Share | 1.60 | 1.64 | 1.22 | 1.24 | 0.22 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 472.62 | 472.62 | 472.62 | 472.62 | 422 | 422 | Upgrade
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Total Common Shares Outstanding | 472.62 | 472.62 | 472.62 | 472.62 | 422 | 422 | Upgrade
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Working Capital | 922.76 | 860.67 | 701.22 | 669.34 | 414.23 | 484.51 | Upgrade
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Book Value Per Share | 4.02 | 3.96 | 3.80 | 3.72 | 3.02 | 2.88 | Upgrade
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Tangible Book Value | 1,822 | 1,793 | 1,582 | 1,535 | 1,044 | 965.13 | Upgrade
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Tangible Book Value Per Share | 3.86 | 3.79 | 3.35 | 3.25 | 2.47 | 2.29 | Upgrade
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Buildings | - | 755.71 | 645.2 | 478.08 | 460.57 | 533.05 | Upgrade
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Machinery | - | 619.02 | 487.37 | 357.48 | 333.65 | 331.13 | Upgrade
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Construction In Progress | - | 16.97 | 33.93 | 257.97 | 193.12 | 43.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.