Visionox Technology Inc. (SHE: 002387)
China
· Delayed Price · Currency is CNY 8.75
-0.49 (-5.30%)
Jan 6, 2025, 3:04 PM CST
Visionox Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,738 | 6,691 | 6,485 | 4,020 | 3,467 | 4,324 | Upgrade
|
| Trading Asset Securities | 53.04 | 0.71 | 0.67 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,791 | 6,692 | 6,486 | 4,020 | 3,467 | 4,324 | Upgrade
|
| Cash Growth | 33.47% | 3.18% | 61.35% | 15.95% | -19.84% | -49.13% | Upgrade
|
| Accounts Receivable | 2,122 | 2,354 | 1,592 | 1,197 | 525.68 | 815.59 | Upgrade
|
| Other Receivables | 862.17 | 1,117 | 1,182 | 1,366 | 2,176 | 961.6 | Upgrade
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| Receivables | 2,984 | 3,471 | 2,775 | 2,563 | 2,701 | 1,777 | Upgrade
|
| Inventory | 747.54 | 495.5 | 833.76 | 939.52 | 520.52 | 845.28 | Upgrade
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| Other Current Assets | 224.9 | 136.78 | 97.19 | 68.41 | 86.92 | 53.02 | Upgrade
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| Total Current Assets | 10,748 | 10,795 | 10,191 | 7,590 | 6,775 | 7,000 | Upgrade
|
| Property, Plant & Equipment | 18,924 | 20,281 | 22,440 | 24,347 | 25,630 | 24,691 | Upgrade
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| Long-Term Investments | 3,931 | 3,614 | 3,378 | 3,055 | 2,382 | 1,540 | Upgrade
|
| Goodwill | 732.19 | 732.19 | 732.19 | 732.19 | 732.19 | 732.19 | Upgrade
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| Other Intangible Assets | 1,380 | 1,260 | 1,348 | 1,366 | 1,648 | 1,650 | Upgrade
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| Long-Term Deferred Tax Assets | 1,983 | 1,856 | 1,376 | 695.47 | 214.47 | 271.43 | Upgrade
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| Long-Term Deferred Charges | 598.77 | 546.47 | 599.14 | 679.44 | 511.39 | 631.83 | Upgrade
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| Other Long-Term Assets | 20.35 | 8.51 | 4.93 | 370.88 | 631.66 | 635.19 | Upgrade
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| Total Assets | 38,317 | 39,094 | 40,069 | 38,836 | 38,525 | 37,151 | Upgrade
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| Accounts Payable | 9,316 | 9,314 | 5,891 | 3,976 | 4,093 | 4,270 | Upgrade
|
| Accrued Expenses | 218.48 | 288.71 | 267.57 | 271.18 | 258.52 | 287.65 | Upgrade
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| Short-Term Debt | 4,989 | 5,399 | 5,924 | 3,954 | 2,668 | 1,891 | Upgrade
|
| Current Portion of Long-Term Debt | 5,592 | 1,534 | 1,610 | 1,066 | 1,582 | 1,069 | Upgrade
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| Current Portion of Leases | - | 1,785 | 198.27 | 880.72 | 2,119 | - | Upgrade
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| Current Income Taxes Payable | 10.41 | 0.01 | 0.28 | 0.95 | 1.89 | 5.31 | Upgrade
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| Current Unearned Revenue | 129.99 | 227.59 | 742.75 | 1,116 | 143.13 | - | Upgrade
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| Other Current Liabilities | 73.02 | 2,448 | 2,928 | 1,790 | 892.02 | 2,423 | Upgrade
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| Total Current Liabilities | 20,329 | 20,997 | 17,562 | 13,055 | 11,758 | 9,946 | Upgrade
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| Long-Term Debt | 5,878 | 4,955 | 2,379 | 2,488 | 2,347 | 3,219 | Upgrade
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| Long-Term Leases | 3,269 | 1,946 | 3,121 | 2,605 | 1,219 | 623.94 | Upgrade
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| Long-Term Unearned Revenue | 190.04 | 197.15 | 201.87 | 217.11 | 216.81 | 171.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.08 | 180.93 | 211.2 | 111.25 | 101.73 | 139.64 | Upgrade
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| Other Long-Term Liabilities | - | - | 1,389 | 2,637 | 3,398 | 3,838 | Upgrade
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| Total Liabilities | 29,828 | 28,276 | 24,864 | 21,114 | 19,042 | 17,939 | Upgrade
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| Common Stock | 1,390 | 1,389 | 1,383 | 1,383 | 1,368 | 1,368 | Upgrade
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| Additional Paid-In Capital | 13,855 | 14,023 | 13,932 | 13,867 | 13,768 | 13,752 | Upgrade
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| Retained Earnings | -9,052 | -7,255 | -3,529 | -1,464 | 56.72 | -146.86 | Upgrade
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| Treasury Stock | -18.53 | -20.48 | -71.91 | -70.66 | - | - | Upgrade
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| Comprehensive Income & Other | 0.09 | 1.01 | 0 | - | - | - | Upgrade
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| Total Common Equity | 6,174 | 8,138 | 11,714 | 13,715 | 15,192 | 14,973 | Upgrade
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| Minority Interest | 2,315 | 2,680 | 3,491 | 4,008 | 4,291 | 4,240 | Upgrade
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| Shareholders' Equity | 8,488 | 10,818 | 15,205 | 17,723 | 19,483 | 19,212 | Upgrade
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| Total Liabilities & Equity | 38,317 | 39,094 | 40,069 | 38,836 | 38,525 | 37,151 | Upgrade
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| Total Debt | 19,728 | 15,620 | 13,232 | 10,993 | 9,936 | 6,803 | Upgrade
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| Net Cash (Debt) | -12,937 | -8,928 | -6,746 | -6,974 | -6,470 | -2,478 | Upgrade
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| Net Cash Per Share | -9.35 | -6.50 | -4.93 | -5.10 | -4.73 | -1.81 | Upgrade
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| Filing Date Shares Outstanding | 1,390 | 1,390 | 1,383 | 1,383 | 1,368 | 1,368 | Upgrade
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| Total Common Shares Outstanding | 1,390 | 1,390 | 1,383 | 1,383 | 1,368 | 1,368 | Upgrade
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| Working Capital | -9,582 | -10,201 | -7,371 | -5,465 | -4,983 | -2,946 | Upgrade
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| Book Value Per Share | 4.44 | 5.86 | 8.47 | 9.92 | 11.11 | 10.95 | Upgrade
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| Tangible Book Value | 4,062 | 6,146 | 9,635 | 11,616 | 12,812 | 12,590 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 4.42 | 6.97 | 8.40 | 9.37 | 9.21 | Upgrade
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| Buildings | - | 3,909 | 3,916 | 3,877 | 4,071 | 4,079 | Upgrade
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| Machinery | - | 23,750 | 23,688 | 23,098 | 7,316 | 5,570 | Upgrade
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| Construction In Progress | - | 120.5 | 148.33 | 550.75 | 16,336 | 16,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.