Zhejiang VIE Science & Technology Co., Ltd. (SHE:002590)
China · Delayed Price · Currency is CNY 9.55
-0.02 (-0.21%)
Sep 30, 2026, 3:04 PM CST
SHE:002590 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 | Jun '26 Jun 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 | 917.56 | 805.76 | 1,123 | 878.6 | 857.7 | 593.51 |
Short-Term Investments | - | - | - | - | - | 1.54 |
Trading Asset Securities | - | - | - | - | - | 2.89 |
Cash & Short-Term Investments | 917.56 | 805.76 | 1,123 | 878.6 | 857.7 | 597.94 |
Cash Growth | 10.13% | -28.28% | 27.87% | 2.44% | 43.44% | -2.10% |
Accounts Receivable | 1,975 | 2,308 | 1,959 | 1,722 | 1,352 | 1,168 |
Other Receivables | 11.4 | 19.37 | 12.29 | 24.17 | 14.98 | 16.19 |
Receivables | 1,986 | 2,328 | 1,971 | 1,746 | 1,367 | 1,184 |
Inventory | 989.83 | 770.01 | 703.24 | 690.04 | 696.08 | 670.9 |
Prepaid Expenses | 0.16 | 0.16 | 0.86 | - | 1.2 | 4.48 |
Other Current Assets | 36.37 | 33.51 | 19.33 | 19.19 | 21.46 | 38 |
Total Current Assets | 3,930 | 3,937 | 3,818 | 3,334 | 2,944 | 2,495 |
Property, Plant & Equipment | 1,769 | 1,756 | 1,683 | 1,521 | 1,418 | 1,011 |
Long-Term Investments | 199.19 | 123.99 | 153.18 | 143.19 | 75.55 | 50.55 |
Other Intangible Assets | 297.07 | 305.02 | 285.55 | 232.04 | 241.34 | 228.1 |
Long-Term Accounts Receivable | 4.63 | 4.58 | 7.5 | 5.77 | 6.53 | 7.45 |
Long-Term Deferred Tax Assets | 78.68 | 74.28 | 67.72 | 65.3 | 62.43 | 50.75 |
Long-Term Deferred Charges | 6.25 | 5.05 | 5.08 | 4.27 | 5.08 | 3.66 |
Other Long-Term Assets | 28.77 | 71.57 | 28.24 | 18.75 | 59.2 | 54.59 |
Total Assets | 6,313 | 6,277 | 6,049 | 5,324 | 4,811 | 3,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,222 | 2,124 | 1,775 | 1,819 | 1,664 | 1,176 |
Accrued Expenses | 104.21 | 155.72 | 145.25 | 114.83 | 129.11 | 94.53 |
Short-Term Debt | 365.82 | 370.26 | 456.38 | 279.76 | 425 | 269.82 |
Current Portion of Long-Term Debt | 1.45 | 1.45 | 36.02 | 166.97 | 12.02 | 13.81 |
Current Portion of Leases | 8.85 | 9.84 | 17.25 | 27.22 | 11.64 | 5.47 |
Current Income Taxes Payable | 5.17 | 15.57 | 17.6 | 10.77 | 13.52 | 6.23 |
Current Unearned Revenue | 81.36 | 99.07 | 104.93 | 94.33 | 48.88 | 59.33 |
Other Current Liabilities | 121.68 | 138.07 | 130.89 | 118.02 | 80.84 | 16.41 |
Total Current Liabilities | 2,910 | 2,914 | 2,683 | 2,631 | 2,385 | 1,642 |
Long-Term Debt | 43.96 | 44.67 | - | 81.8 | 168.4 | 111.29 |
Long-Term Leases | 14.49 | 19.38 | 42.84 | 73.07 | 56.54 | 11.99 |
Long-Term Unearned Revenue | 115.38 | 124.56 | 151.23 | 140.55 | 130.08 | 123.8 |
Long-Term Deferred Tax Liabilities | 1.61 | 1.84 | 1.92 | 2.06 | - | 2.12 |
Other Long-Term Liabilities | 43.71 | 40.59 | 46.98 | 42.07 | 31.84 | 19.77 |
Total Liabilities | 3,129 | 3,145 | 2,926 | 2,970 | 2,772 | 1,911 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 519.05 | 519.05 | 519.05 | 479.65 | 479.65 | 479.65 |
Additional Paid-In Capital | 1,194 | 1,192 | 1,337 | 807.85 | 795.02 | 783.7 |
Retained Earnings | 1,375 | 1,334 | 1,152 | 966.74 | 686.43 | 655.56 |
Treasury Stock | -10.93 | -10.73 | - | - | - | - |
Comprehensive Income & Other | 19.82 | 16.38 | 20.63 | 13.42 | 1.77 | - |
Total Common Equity | 3,097 | 3,051 | 3,028 | 2,268 | 1,963 | 1,919 |
Minority Interest | 86.95 | 81.83 | 94.72 | 86.08 | 76.9 | 72.09 |
Shareholders' Equity | 3,184 | 3,132 | 3,123 | 2,354 | 2,040 | 1,991 |
Total Liabilities & Equity | 6,313 | 6,277 | 6,049 | 5,324 | 4,811 | 3,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 434.57 | 445.59 | 552.49 | 628.81 | 673.59 | 412.38 |
Net Cash (Debt) | 482.99 | 360.16 | 571 | 249.79 | 184.11 | 185.57 |
Net Cash Growth | 36.58% | -36.92% | 128.59% | 35.68% | -0.78% | -31.70% |
Net Cash Per Share | 0.94 | 0.69 | 1.33 | 0.52 | 0.39 | 0.43 |
Filing Date Shares Outstanding | 518.41 | 518.21 | 519.05 | 479.65 | 479.65 | 479.65 |
Total Common Shares Outstanding | 518.41 | 518.21 | 519.05 | 479.65 | 479.65 | 479.65 |
Working Capital | 1,020 | 1,023 | 1,135 | 703.17 | 559 | 853.6 |
Book Value Per Share | 5.97 | 5.89 | 5.83 | 4.73 | 4.09 | 4.00 |
Tangible Book Value | 2,800 | 2,746 | 2,742 | 2,036 | 1,722 | 1,691 |
Tangible Book Value Per Share | 5.40 | 5.30 | 5.28 | 4.24 | 3.59 | 3.53 |
Buildings | 813.07 | 810.31 | 655.11 | 598.91 | 513.11 | 483.16 |
Machinery | 2,157 | 2,131 | 1,955 | 1,759 | 1,473 | 1,205 |
Construction In Progress | 243.7 | 162.72 | 228.82 | 174.61 | 298.76 | 127.61 |