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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	716.12	770.36	574.92	936.71	648.49	561.71
Cash & Short-Term Investments	716.12	770.36	574.92	936.71	648.49	561.71
Cash Growth	6.06%	33.99%	-38.62%	44.45%	15.45%	47.13%
Accounts Receivable	454.01	405.58	329.52	301.25	163.04	310.65
Other Receivables	5.42	0.31	17.1	19.47	2.56	4.58
Receivables	459.44	405.89	346.62	320.72	165.6	315.23
Inventory	191.39	239.28	196.26	216.15	159.83	154.02
Other Current Assets	113.09	96.57	40.53	44.91	42.81	37.33
Total Current Assets	1,480	1,512	1,158	1,518	1,017	1,068
Property, Plant & Equipment	883.21	908.4	751.22	736.53	674.12	629.44
Long-Term Investments	214.46	216.42	263.01	362.45	424.16	380.97
Goodwill	-	-	-	-	-	7.39
Other Intangible Assets	75.49	76.92	215.01	223.59	232.42	244.5
Long-Term Accounts Receivable	0.5	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	0.8	1.01	1.83	1.75	0.84	1.27
Other Long-Term Assets	57.2	49.81	59.69	66.14	99.98	178.91
Total Assets	2,730	2,783	2,468	2,922	2,457	2,521
Accounts Payable	261.09	323.13	273.33	305.32	284.15	310.94
Accrued Expenses	34.71	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	9.22	5.83	0.27	0.23	0.1	3.98
Current Unearned Revenue	138.49	154.55	62	100.62	97.73	91.58
Other Current Liabilities	102.1	129.63	99.38	85.99	53.68	97.61
Total Current Liabilities	545.61	651.42	457.11	849.15	602.5	583.77
Long-Term Debt	-	-	-	84	394.44	465.98
Long-Term Unearned Revenue	59.53	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	13.22	13.22	16.65	14.05	0.03	0.52
Total Liabilities	624.36	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	1,200	1,145	1,025	907.52	804.94	720.7
Comprehensive Income & Other	-98.88	-98.98	-52.9	27.03	49.45	74.33
Total Common Equity	1,925	1,870	1,797	1,759	1,276	1,217
Minority Interest	180.35	181.86	126.72	121.88	120.33	181.65
Shareholders' Equity	2,105	2,052	1,923	1,881	1,397	1,399
Total Liabilities & Equity	2,730	2,783	2,468	2,922	2,457	2,521
Total Debt	-	-	-	409.25	555.72	538.01
Net Cash (Debt)	716.12	770.36	574.92	527.47	92.77	23.7
Net Cash Growth	6.06%	33.99%	9.00%	468.57%	291.45%	-
Net Cash Per Share	1.52	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	934.42	860.67	701.22	669.34	414.23	484.51
Book Value Per Share	4.07	3.96	3.80	3.72	3.02	2.88
Tangible Book Value	1,850	1,793	1,582	1,535	1,044	965.13
Tangible Book Value Per Share	3.91	3.79	3.35	3.25	2.47	2.29
Buildings	753.29	755.71	645.2	478.08	460.57	533.05
Machinery	630.96	619.02	487.37	357.48	333.65	331.13
Construction In Progress	27.69	16.97	33.93	257.97	193.12	43.44

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