Vontron Technology Co., Ltd. (SHE:000920)
China · Delayed Price · Currency is CNY 10.65
-0.19 (-1.75%)
Nov 13, 2026, 3:04 PM CST
Vontron Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 839.1 | 941.35 | 770.36 | 574.92 | 936.71 | 648.49 |
Cash & Short-Term Investments | 839.1 | 941.35 | 770.36 | 574.92 | 936.71 | 648.49 |
Cash Growth | 3.65% | 22.20% | 33.99% | -38.62% | 44.45% | 15.45% |
Accounts Receivable | 543.08 | 487.13 | 405.58 | 329.52 | 301.25 | 163.04 |
Other Receivables | 8.16 | 0.78 | 0.31 | 17.1 | 19.47 | 2.56 |
Receivables | 551.25 | 487.9 | 405.89 | 346.62 | 320.72 | 165.6 |
Inventory | 233.04 | 188.28 | 239.28 | 196.26 | 216.15 | 159.83 |
Other Current Assets | 123.33 | 119.27 | 96.57 | 40.53 | 44.91 | 42.81 |
Total Current Assets | 1,747 | 1,737 | 1,512 | 1,158 | 1,518 | 1,017 |
Property, Plant & Equipment | 827.58 | 857.92 | 908.4 | 751.22 | 736.53 | 674.12 |
Long-Term Investments | 272.65 | 213.51 | 216.42 | 263.01 | 362.45 | 424.16 |
Other Intangible Assets | 73.15 | 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 | 20.01 | 21.47 | 18.06 | 13.03 | 12.76 | 8.47 |
Long-Term Deferred Charges | 0.62 | 0.66 | 1.01 | 1.83 | 1.75 | 0.84 |
Other Long-Term Assets | 67.8 | 48.37 | 49.81 | 59.69 | 66.14 | 99.98 |
Total Assets | 3,009 | 2,954 | 2,783 | 2,468 | 2,922 | 2,457 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 280.8 | 321.14 | 323.13 | 273.33 | 305.32 | 284.15 |
Accrued Expenses | 39.05 | 44.72 | 38.28 | 22.14 | 31.74 | 5.56 |
Short-Term Debt | 15.01 | - | - | - | 5.01 | 9.51 |
Current Portion of Long-Term Debt | - | - | - | - | 320.24 | 151.77 |
Current Income Taxes Payable | 28.26 | 3.79 | 5.83 | 0.27 | 0.23 | 0.1 |
Current Unearned Revenue | 168.28 | 176.65 | 154.55 | 62 | 100.62 | 97.73 |
Other Current Liabilities | 145.47 | 150.05 | 129.63 | 99.38 | 85.99 | 53.68 |
Total Current Liabilities | 676.87 | 696.36 | 651.42 | 457.11 | 849.15 | 602.5 |
Long-Term Debt | - | - | - | - | 84 | 394.44 |
Long-Term Unearned Revenue | 54.73 | 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 | 754.08 | 773.7 | 731.38 | 544.62 | 1,041 | 1,060 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 1,372 | 1,267 | 1,145 | 1,025 | 907.52 | 804.94 |
Comprehensive Income & Other | -130.58 | -98.52 | -98.98 | -52.9 | 27.03 | 49.45 |
Total Common Equity | 2,066 | 1,993 | 1,870 | 1,797 | 1,759 | 1,276 |
Minority Interest | 188.33 | 186.77 | 181.86 | 126.72 | 121.88 | 120.33 |
Shareholders' Equity | 2,254 | 2,180 | 2,052 | 1,923 | 1,881 | 1,397 |
Total Liabilities & Equity | 3,009 | 2,954 | 2,783 | 2,468 | 2,922 | 2,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 15.01 | - | - | - | 409.25 | 555.72 |
Net Cash (Debt) | 824.09 | 941.35 | 770.36 | 574.92 | 527.47 | 92.77 |
Net Cash Growth | 1.80% | 22.20% | 33.99% | 9.00% | 468.57% | 291.45% |
Net Cash Per Share | 1.76 | 2.01 | 1.64 | 1.22 | 1.24 | 0.22 |
Filing Date Shares Outstanding | 472.62 | 472.62 | 472.62 | 472.62 | 472.62 | 422 |
Total Common Shares Outstanding | 472.62 | 472.62 | 472.62 | 472.62 | 472.62 | 422 |
Working Capital | 1,070 | 1,040 | 860.67 | 701.22 | 669.34 | 414.23 |
Book Value Per Share | 4.37 | 4.22 | 3.96 | 3.80 | 3.72 | 3.02 |
Tangible Book Value | 1,993 | 1,918 | 1,793 | 1,582 | 1,535 | 1,044 |
Tangible Book Value Per Share | 4.22 | 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 |