Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)

SHE:002426 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	293.44	265.17	377.72	514.24	392.68	1,340
Cash & Short-Term Investments	293.44	265.17	377.72	514.24	392.68	1,340
Cash Growth	-23.37%	-29.80%	-26.55%	30.96%	-70.70%	43.59%
Accounts Receivable	1,073	1,008	1,172	1,306	1,371	1,964
Other Receivables	323.6	321.93	672.76	1,093	823.42	509.9
Receivables	1,397	1,329	1,845	2,399	2,195	2,473
Inventory	950.14	875.25	811.99	832.89	928.38	1,407
Other Current Assets	154.13	185.52	187.27	168.58	270.05	267.92
Total Current Assets	2,794	2,655	3,222	3,914	3,786	5,488
Property, Plant & Equipment	2,395	2,506	2,644	2,827	3,141	3,321
Long-Term Investments	508.15	507.78	757.05	821.58	792.26	288.38
Goodwill	-	-	-	29.09	38.91	157.94
Other Intangible Assets	87.38	88.87	91.5	98.01	99.99	200.63
Long-Term Deferred Tax Assets	355.82	362.23	337.19	333.38	278.28	275.84
Long-Term Deferred Charges	107.45	109.69	131.44	159.72	173.57	200.76
Other Long-Term Assets	309.76	321.11	324.7	366.29	873.55	1,255
Total Assets	6,558	6,551	7,508	8,550	9,184	11,188
Accounts Payable	1,947	1,896	1,909	1,662	1,783	2,502
Accrued Expenses	88.36	102.78	110.87	86.9	182.06	172.61
Short-Term Debt	1,720	1,710	1,796	2,063	2,144	2,535
Current Portion of Long-Term Debt	2.91	101.81	50.01	131.66	150	407.69
Current Portion of Leases	-	-	-	4.57	9.56	-
Current Income Taxes Payable	0.16	0.15	0.45	1.14	0.45	6.6
Current Unearned Revenue	19.23	17.85	20.94	18.6	21.67	170.81
Other Current Liabilities	66.44	61.48	37.6	190.13	51.86	72.73
Total Current Liabilities	3,845	3,890	3,924	4,157	4,343	5,867
Long-Term Debt	214.17	115.51	150	49.8	132.5	503.5
Long-Term Leases	24.84	35.48	-	5.54	5.41	-
Long-Term Unearned Revenue	41.74	49.36	57.8	65.47	66.12	109.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	36.16
Other Long-Term Liabilities	-	-	-	-	83.75	87.45
Total Liabilities	4,126	4,090	4,132	4,278	4,630	6,604
Common Stock	3,403	3,403	3,442	3,442	3,442	3,442
Additional Paid-In Capital	3,743	3,741	3,806	3,760	3,760	3,837
Retained Earnings	-4,604	-4,562	-3,824	-2,895	-2,647	-2,686
Treasury Stock	-27.35	-27.35	-61.74	-61.74	-61.74	-61.74
Comprehensive Income & Other	-70.84	-82.26	22.95	36.98	69.6	27.08
Total Common Equity	2,443	2,472	3,385	4,282	4,563	4,558
Minority Interest	-10.05	-10.65	-9.2	-9.78	-9.32	26.41
Shareholders' Equity	2,433	2,461	3,376	4,272	4,553	4,584
Total Liabilities & Equity	6,558	6,551	7,508	8,550	9,184	11,188
Total Debt	1,962	1,963	1,996	2,254	2,442	3,446
Net Cash (Debt)	-1,669	-1,698	-1,618	-1,740	-2,049	-2,106
Net Cash Per Share	-0.50	-0.50	-0.48	-0.52	-0.61	-0.62
Filing Date Shares Outstanding	3,403	3,403	3,442	3,442	3,442	3,442
Total Common Shares Outstanding	3,403	3,403	3,442	3,442	3,442	3,442
Working Capital	-1,051	-1,234	-702.77	-242.99	-556.85	-378.96
Book Value Per Share	0.72	0.73	0.98	1.24	1.33	1.32
Tangible Book Value	2,355	2,383	3,293	4,154	4,424	4,199
Tangible Book Value Per Share	0.69	0.70	0.96	1.21	1.29	1.22
Buildings	1,464	1,463	1,458	1,415	1,593	1,522
Machinery	2,492	2,504	2,450	2,360	2,313	2,004
Construction In Progress	627.44	621.55	587.09	647.96	579.82	959.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.