Vontron Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	917.25	941.35	770.36	574.92	936.71	648.49
Cash & Short-Term Investments	917.25	941.35	770.36	574.92	936.71	648.49
Cash Growth	21.89%	22.20%	33.99%	-38.62%	44.45%	15.45%
Accounts Receivable	392.13	487.13	405.58	329.52	301.25	163.04
Other Receivables	8.19	0.78	0.31	17.1	19.47	2.56
Receivables	400.31	487.9	405.89	346.62	320.72	165.6
Inventory	242.9	188.28	239.28	196.26	216.15	159.83
Other Current Assets	134.26	119.27	96.57	40.53	44.91	42.81
Total Current Assets	1,695	1,737	1,512	1,158	1,518	1,017
Property, Plant & Equipment	844.44	857.92	908.4	751.22	736.53	674.12
Long-Term Investments	185.89	213.51	216.42	263.01	362.45	424.16
Other Intangible Assets	74.53	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	21.42	21.47	18.06	13.03	12.76	8.47
Long-Term Deferred Charges	0.65	0.66	1.01	1.83	1.75	0.84
Other Long-Term Assets	58.3	48.37	49.81	59.69	66.14	99.98
Total Assets	2,880	2,954	2,783	2,468	2,922	2,457
Accounts Payable	261.31	321.14	323.13	273.33	305.32	284.15
Accrued Expenses	21.34	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	10.92	3.79	5.83	0.27	0.23	0.1
Current Unearned Revenue	178.48	176.65	154.55	62	100.62	97.73
Other Current Liabilities	133.4	150.05	129.63	99.38	85.99	53.68
Total Current Liabilities	605.46	696.36	651.42	457.11	849.15	602.5
Long-Term Debt	-	-	-	-	84	394.44
Long-Term Unearned Revenue	55.3	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	1.68	1.16	1.47	12.08	11.87
Other Long-Term Liabilities	20.79	16.61	13.22	16.65	14.05	0.03
Total Liabilities	683.23	773.7	731.38	544.62	1,041	1,060
Common Stock	472.62	472.62	472.62	472.62	472.62	422
Additional Paid-In Capital	351.77	351.77	351.77	351.77	351.77	-
Retained Earnings	1,311	1,267	1,145	1,025	907.52	804.94
Comprehensive Income & Other	-124.5	-98.52	-98.98	-52.9	27.03	49.45
Total Common Equity	2,011	1,993	1,870	1,797	1,759	1,276
Minority Interest	185.45	186.77	181.86	126.72	121.88	120.33
Shareholders' Equity	2,197	2,180	2,052	1,923	1,881	1,397
Total Liabilities & Equity	2,880	2,954	2,783	2,468	2,922	2,457
Total Debt	-	-	-	-	409.25	555.72
Net Cash (Debt)	917.25	941.35	770.36	574.92	527.47	92.77
Net Cash Growth	21.89%	22.20%	33.99%	9.00%	468.57%	291.45%
Net Cash Per Share	1.95	2.01	1.64	1.22	1.24	0.22
Filing Date Shares Outstanding	472.68	472.62	472.62	472.62	472.62	422
Total Common Shares Outstanding	472.68	472.62	472.62	472.62	472.62	422
Working Capital	1,089	1,040	860.67	701.22	669.34	414.23
Book Value Per Share	4.26	4.22	3.96	3.80	3.72	3.02
Tangible Book Value	1,937	1,918	1,793	1,582	1,535	1,044
Tangible Book Value Per Share	4.10	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.