Zhejiang VIE Science & Technology Co., Ltd. (SHE:002590)

SHE:002590 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	883.04	1,111	878.6	857.7	593.51	609.02
Short-Term Investments	-	-	-	-	1.54	-
Trading Asset Securities	-	-	-	-	2.89	1.74
Cash & Short-Term Investments	883.04	1,111	878.6	857.7	597.94	610.77
Cash Growth	-21.65%	26.49%	2.44%	43.44%	-2.10%	-10.59%
Accounts Receivable	2,004	1,958	1,722	1,352	1,168	1,180
Other Receivables	15.25	12.29	24.17	14.98	16.19	16.27
Receivables	2,019	1,971	1,746	1,367	1,184	1,197
Inventory	833.76	703.24	690.04	696.08	670.9	506.97
Prepaid Expenses	-	0.86	-	1.2	4.48	0.29
Other Current Assets	23.81	19.33	19.19	21.46	38	23.7
Total Current Assets	3,760	3,805	3,334	2,944	2,495	2,338
Property, Plant & Equipment	1,666	1,647	1,521	1,418	1,011	967.83
Long-Term Investments	158.71	153.18	143.19	75.55	50.55	61.82
Other Intangible Assets	287.28	222.76	232.04	241.34	228.1	229.28
Long-Term Accounts Receivable	4.15	7.5	5.77	6.53	7.45	-
Long-Term Deferred Tax Assets	75.96	67.86	65.3	62.43	50.75	41.32
Long-Term Deferred Charges	3.35	5.08	4.27	5.08	3.66	4.52
Other Long-Term Assets	53.15	28.24	18.75	59.2	54.59	31.64
Total Assets	6,008	5,937	5,324	4,811	3,902	3,675
Accounts Payable	1,879	1,775	1,819	1,664	1,176	1,044
Accrued Expenses	95.76	144.58	114.83	129.11	94.53	71.57
Short-Term Debt	390.25	456.38	279.76	425	269.82	252.83
Current Portion of Long-Term Debt	11.02	36.02	166.97	12.02	13.81	86.22
Current Portion of Leases	-	18.29	27.22	11.64	5.47	-
Current Income Taxes Payable	44.42	17.6	10.77	13.52	6.23	10.53
Current Unearned Revenue	109.98	104.93	94.33	48.88	59.33	64.25
Other Current Liabilities	126.32	130.89	118.02	80.84	16.41	17.79
Total Current Liabilities	2,657	2,683	2,631	2,385	1,642	1,547
Long-Term Debt	49.71	-	81.8	168.4	111.29	-
Long-Term Leases	15.87	48.7	73.07	56.54	11.99	-
Long-Term Unearned Revenue	131.28	151.23	140.55	130.08	123.8	112.76
Long-Term Deferred Tax Liabilities	1.91	1.92	2.06	-	2.12	2.19
Other Long-Term Liabilities	52	46.98	42.07	31.84	19.77	10.77
Total Liabilities	2,908	2,932	2,970	2,772	1,911	1,673
Common Stock	519.05	519.05	479.65	479.65	479.65	479.65
Additional Paid-In Capital	1,203	1,193	807.85	795.02	783.7	786.01
Retained Earnings	1,269	1,178	966.74	686.43	655.56	657.73
Comprehensive Income & Other	22.85	20.63	13.42	1.77	-	-
Total Common Equity	3,003	2,910	2,268	1,963	1,919	1,923
Minority Interest	97.53	94.72	86.08	76.9	72.09	78.64
Shareholders' Equity	3,100	3,005	2,354	2,040	1,991	2,002
Total Liabilities & Equity	6,008	5,937	5,324	4,811	3,902	3,675
Total Debt	466.85	559.38	628.81	673.59	412.38	339.05
Net Cash (Debt)	416.19	551.96	249.79	184.11	185.57	271.72
Net Cash Growth	-12.07%	120.97%	35.68%	-0.78%	-31.70%	-4.85%
Net Cash Per Share	0.81	1.12	0.52	0.39	0.43	0.55
Filing Date Shares Outstanding	519.05	519.05	479.65	479.65	479.65	479.65
Total Common Shares Outstanding	519.05	519.05	479.65	479.65	479.65	479.65
Working Capital	1,103	1,122	703.17	559	853.6	791.33
Book Value Per Share	5.79	5.61	4.73	4.09	4.00	4.01
Tangible Book Value	2,716	2,688	2,036	1,722	1,691	1,694
Tangible Book Value Per Share	5.23	5.18	4.24	3.59	3.53	3.53
Buildings	-	610.36	598.91	513.11	483.16	476.31
Machinery	-	1,955	1,759	1,473	1,205	1,142
Construction In Progress	-	228.82	174.61	298.76	127.61	60.12

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