Visionox Technology Inc. (SHE:002387)
China · Delayed Price · Currency is CNY 6.26
-0.03 (-0.48%)
Nov 13, 2026, 3:04 PM CST
Visionox 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 6,036 | 5,615 | 5,739 | 6,691 | 6,485 | 4,020 |
Trading Asset Securities | 497.45 | 292.24 | 164.5 | 0.71 | 0.67 | - |
Cash & Short-Term Investments | 6,533 | 5,907 | 5,903 | 6,692 | 6,486 | 4,020 |
Cash Growth | -11.04% | 0.07% | -11.79% | 3.18% | 61.35% | 15.95% |
Accounts Receivable | 3,399 | 6,073 | 2,887 | 2,354 | 1,592 | 1,197 |
Other Receivables | 841.32 | 1,205 | 1,150 | 1,123 | 1,182 | 1,366 |
Receivables | 4,240 | 7,279 | 4,037 | 3,477 | 2,775 | 2,563 |
Inventory | 1,416 | 917.68 | 635.38 | 495.5 | 833.76 | 939.52 |
Other Current Assets | 603.99 | 77.09 | 64.04 | 130.59 | 97.19 | 68.41 |
Total Current Assets | 12,793 | 14,180 | 10,640 | 10,795 | 10,191 | 7,590 |
Property, Plant & Equipment | 18,627 | 19,482 | 18,150 | 20,281 | 22,440 | 24,347 |
Long-Term Investments | 7,472 | 7,983 | 4,730 | 3,614 | 3,378 | 3,055 |
Goodwill | 732.19 | 732.19 | 732.19 | 732.19 | 732.19 | 732.19 |
Other Intangible Assets | 2,525 | 2,466 | 1,428 | 1,260 | 1,348 | 1,366 |
Long-Term Deferred Tax Assets | 1,676 | 1,654 | 1,873 | 1,856 | 1,376 | 695.47 |
Long-Term Deferred Charges | 695.31 | 611.81 | 532.83 | 546.47 | 599.14 | 679.44 |
Other Long-Term Assets | 814.4 | 0.23 | 0 | 8.51 | 4.93 | 370.88 |
Total Assets | 45,335 | 47,111 | 38,085 | 39,094 | 40,069 | 38,836 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 8,710 | 11,473 | 8,997 | 9,314 | 5,891 | 3,976 |
Accrued Expenses | 220.84 | 414.86 | 366.72 | 288.71 | 267.57 | 271.18 |
Short-Term Debt | 11,700 | 8,423 | 4,642 | 5,399 | 5,924 | 3,954 |
Current Portion of Long-Term Debt | 6,532 | 5,300 | 2,303 | 1,534 | 1,610 | 1,066 |
Current Portion of Leases | - | 2,196 | 2,766 | 1,785 | 198.27 | 880.72 |
Current Income Taxes Payable | 13.42 | 0 | 0.1 | 0.01 | 0.28 | 0.95 |
Current Unearned Revenue | 165.88 | 169.59 | 104.89 | 227.59 | 742.75 | 1,116 |
Other Current Liabilities | 102.73 | 591.04 | 861.27 | 2,448 | 2,928 | 1,790 |
Total Current Liabilities | 27,444 | 28,567 | 20,042 | 20,997 | 17,562 | 13,055 |
Long-Term Debt | 10,755 | 8,731 | 6,716 | 4,955 | 2,379 | 2,488 |
Long-Term Leases | 2,292 | 2,555 | 3,245 | 1,946 | 3,121 | 2,605 |
Long-Term Unearned Revenue | 129.79 | 141.26 | 185.64 | 197.15 | 201.87 | 217.11 |
Long-Term Deferred Tax Liabilities | 111 | 134.34 | 153.57 | 180.93 | 211.2 | 111.25 |
Other Long-Term Liabilities | - | - | - | - | 1,389 | 2,637 |
Total Liabilities | 40,732 | 40,129 | 30,342 | 28,276 | 24,864 | 21,114 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 1,397 | 1,397 | 1,397 | 1,389 | 1,383 | 1,383 |
Additional Paid-In Capital | 14,066 | 14,035 | 13,914 | 14,023 | 13,932 | 13,867 |
Retained Earnings | -14,580 | -12,149 | -9,760 | -7,255 | -3,529 | -1,464 |
Treasury Stock | -50.02 | -15 | -0.96 | -20.48 | -71.91 | -70.66 |
Comprehensive Income & Other | 1.7 | 0.4 | -0.18 | 1.01 | 0 | - |
Total Common Equity | 834.13 | 3,268 | 5,549 | 8,138 | 11,714 | 13,715 |
Minority Interest | 3,769 | 3,714 | 2,194 | 2,680 | 3,491 | 4,008 |
Shareholders' Equity | 4,603 | 6,982 | 7,743 | 10,818 | 15,205 | 17,723 |
Total Liabilities & Equity | 45,335 | 47,111 | 38,085 | 39,094 | 40,069 | 38,836 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 31,278 | 27,205 | 19,672 | 15,620 | 13,232 | 10,993 |
Net Cash (Debt) | -24,745 | -21,298 | -13,769 | -8,928 | -6,746 | -6,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.76 | -15.25 | -9.94 | -6.50 | -4.93 | -5.10 |
Filing Date Shares Outstanding | 1,397 | 1,397 | 1,397 | 1,390 | 1,383 | 1,383 |
Total Common Shares Outstanding | 1,397 | 1,397 | 1,397 | 1,390 | 1,383 | 1,383 |
Working Capital | -14,651 | -14,387 | -9,402 | -10,201 | -7,371 | -5,465 |
Book Value Per Share | 0.60 | 2.34 | 3.97 | 5.86 | 8.47 | 9.92 |
Tangible Book Value | -2,423 | 69.63 | 3,389 | 6,146 | 9,635 | 11,616 |
Tangible Book Value Per Share | -1.73 | 0.05 | 2.43 | 4.42 | 6.97 | 8.40 |
Buildings | - | 5,181 | 3,909 | 3,909 | 3,916 | 3,877 |
Machinery | - | 23,187 | 23,484 | 23,750 | 23,688 | 23,098 |
Construction In Progress | - | 2,360 | 424.11 | 120.5 | 148.33 | 550.75 |