Visionox Technology Inc. (SHE:002387)

Visionox 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,998	5,739	6,691	6,485	4,020	3,467
Trading Asset Securities	346.7	164.5	0.71	0.67	-	-
Cash & Short-Term Investments	7,345	5,903	6,692	6,486	4,020	3,467
Cash Growth	8.15%	-11.79%	3.18%	61.35%	15.95%	-19.84%
Accounts Receivable	4,132	2,887	2,354	1,592	1,197	525.68
Other Receivables	1,024	1,150	1,123	1,182	1,366	2,176
Receivables	5,156	4,037	3,477	2,775	2,563	2,701
Inventory	813.79	635.38	495.5	833.76	939.52	520.52
Other Current Assets	98.96	64.04	130.59	97.19	68.41	86.92
Total Current Assets	13,413	10,640	10,795	10,191	7,590	6,775
Property, Plant & Equipment	16,007	18,143	20,281	22,440	24,347	25,630
Long-Term Investments	4,905	4,730	3,614	3,378	3,055	2,382
Goodwill	732.19	732.19	732.19	732.19	732.19	732.19
Other Intangible Assets	1,564	1,428	1,260	1,348	1,366	1,648
Long-Term Deferred Tax Assets	1,862	1,873	1,856	1,376	695.47	214.47
Long-Term Deferred Charges	652.34	532.83	546.47	599.14	679.44	511.39
Other Long-Term Assets	20.32	6.3	8.51	4.93	370.88	631.66
Total Assets	39,156	38,085	39,094	40,069	38,836	38,525
Accounts Payable	11,076	8,997	9,314	5,891	3,976	4,093
Accrued Expenses	190.24	366.72	288.71	267.57	271.18	258.52
Short-Term Debt	7,348	4,642	5,399	5,924	3,954	2,668
Current Portion of Long-Term Debt	6,381	2,303	1,534	1,610	1,066	1,582
Current Portion of Leases	-	2,766	1,785	198.27	880.72	2,119
Current Income Taxes Payable	8.95	0.1	0.01	0.28	0.95	1.89
Current Unearned Revenue	154.79	104.89	227.59	742.75	1,116	143.13
Other Current Liabilities	57.98	861.27	2,448	2,928	1,790	892.02
Total Current Liabilities	25,218	20,042	20,997	17,562	13,055	11,758
Long-Term Debt	4,682	6,716	4,955	2,379	2,488	2,347
Long-Term Leases	2,843	3,245	1,946	3,121	2,605	1,219
Long-Term Unearned Revenue	158.96	185.64	197.15	201.87	217.11	216.81
Long-Term Deferred Tax Liabilities	131.55	153.57	180.93	211.2	111.25	101.73
Other Long-Term Liabilities	-	-	-	1,389	2,637	3,398
Total Liabilities	33,033	30,342	28,276	24,864	21,114	19,042
Common Stock	1,397	1,397	1,389	1,383	1,383	1,368
Additional Paid-In Capital	14,002	13,914	14,023	13,932	13,867	13,768
Retained Earnings	-11,384	-9,760	-7,255	-3,529	-1,464	56.72
Treasury Stock	-	-0.96	-20.48	-71.91	-70.66	-
Comprehensive Income & Other	0.09	-0.18	1.01	0	-	-
Total Common Equity	4,016	5,549	8,138	11,714	13,715	15,192
Minority Interest	2,108	2,194	2,680	3,491	4,008	4,291
Shareholders' Equity	6,123	7,743	10,818	15,205	17,723	19,483
Total Liabilities & Equity	39,156	38,085	39,094	40,069	38,836	38,525
Total Debt	21,254	19,672	15,620	13,232	10,993	9,936
Net Cash (Debt)	-13,909	-13,769	-8,928	-6,746	-6,974	-6,470
Net Cash Per Share	-9.98	-9.94	-6.50	-4.93	-5.10	-4.73
Filing Date Shares Outstanding	1,397	1,397	1,390	1,383	1,383	1,368
Total Common Shares Outstanding	1,397	1,397	1,390	1,383	1,383	1,368
Working Capital	-11,804	-9,402	-10,201	-7,371	-5,465	-4,983
Book Value Per Share	2.88	3.97	5.86	8.47	9.92	11.11
Tangible Book Value	1,719	3,389	6,146	9,635	11,616	12,812
Tangible Book Value Per Share	1.23	2.43	4.42	6.97	8.40	9.37
Buildings	-	3,909	3,909	3,916	3,877	4,071
Machinery	-	23,478	23,750	23,688	23,098	7,316
Construction In Progress	-	424.11	120.5	148.33	550.75	16,336

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