Vontron Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	941.35	770.36	574.92	936.71	648.49
Cash & Short-Term Investments	941.35	770.36	574.92	936.71	648.49
Cash Growth	22.20%	33.99%	-38.62%	44.45%	15.45%
Accounts Receivable	487.13	405.58	329.52	301.25	163.04
Other Receivables	0.78	0.31	17.1	19.47	2.56
Receivables	487.9	405.89	346.62	320.72	165.6
Inventory	188.28	239.28	196.26	216.15	159.83
Other Current Assets	119.27	96.57	40.53	44.91	42.81
Total Current Assets	1,737	1,512	1,158	1,518	1,017
Property, Plant & Equipment	857.92	908.4	751.22	736.53	674.12
Long-Term Investments	213.51	216.42	263.01	362.45	424.16
Other Intangible Assets	74.76	76.92	215.01	223.59	232.42
Long-Term Accounts Receivable	0.11	0.5	5.84	-	-
Long-Term Deferred Tax Assets	21.47	18.06	13.03	12.76	8.47
Long-Term Deferred Charges	0.66	1.01	1.83	1.75	0.84
Other Long-Term Assets	48.37	49.81	59.69	66.14	99.98
Total Assets	2,954	2,783	2,468	2,922	2,457
Accounts Payable	321.14	323.13	273.33	305.32	284.15
Accrued Expenses	44.72	38.28	22.14	31.74	5.56
Short-Term Debt	-	-	-	5.01	9.51
Current Portion of Long-Term Debt	-	-	-	320.24	151.77
Current Income Taxes Payable	3.79	5.83	0.27	0.23	0.1
Current Unearned Revenue	176.65	154.55	62	100.62	97.73
Other Current Liabilities	150.05	129.63	99.38	85.99	53.68
Total Current Liabilities	696.36	651.42	457.11	849.15	602.5
Long-Term Debt	-	-	-	84	394.44
Long-Term Unearned Revenue	54.87	60.74	67.11	79.78	49.55
Pension & Post-Retirement Benefits	4.18	4.83	2.28	1.81	1.62
Long-Term Deferred Tax Liabilities	1.68	1.16	1.47	12.08	11.87
Other Long-Term Liabilities	16.61	13.22	16.65	14.05	0.03
Total Liabilities	773.7	731.38	544.62	1,041	1,060
Common Stock	472.62	472.62	472.62	472.62	422
Additional Paid-In Capital	351.77	351.77	351.77	351.77	-
Retained Earnings	1,267	1,145	1,025	907.52	804.94
Comprehensive Income & Other	-98.52	-98.98	-52.9	27.03	49.45
Total Common Equity	1,993	1,870	1,797	1,759	1,276
Minority Interest	186.77	181.86	126.72	121.88	120.33
Shareholders' Equity	2,180	2,052	1,923	1,881	1,397
Total Liabilities & Equity	2,954	2,783	2,468	2,922	2,457
Total Debt	-	-	-	409.25	555.72
Net Cash (Debt)	941.35	770.36	574.92	527.47	92.77
Net Cash Growth	22.20%	33.99%	9.00%	468.57%	291.45%
Net Cash Per Share	2.01	1.64	1.22	1.24	0.22
Filing Date Shares Outstanding	472.62	472.62	472.62	472.62	422
Total Common Shares Outstanding	472.62	472.62	472.62	472.62	422
Working Capital	1,040	860.67	701.22	669.34	414.23
Book Value Per Share	4.22	3.96	3.80	3.72	3.02
Tangible Book Value	1,918	1,793	1,582	1,535	1,044
Tangible Book Value Per Share	4.06	3.79	3.35	3.25	2.47
Buildings	757.28	755.71	645.2	478.08	460.57
Machinery	657.79	619.02	487.37	357.48	333.65
Construction In Progress	21.15	16.97	33.93	257.97	193.12

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