Victory Giant Technology (HuiZhou)Co.,Ltd. (SHE:300476)

SHE:300476 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	1,176	1,662	2,141	1,095	579.39	452.44
Trading Asset Securities	-	-	3.55	502.33	450.92	20.35
Cash & Short-Term Investments	1,176	1,662	2,145	1,598	1,030	472.79
Cash Growth	-35.69%	-22.51%	34.26%	55.06%	117.92%	32.95%
Accounts Receivable	6,238	4,117	3,544	3,076	3,223	2,623
Other Receivables	168.11	120.85	74.33	41.23	66.85	51.21
Receivables	6,406	4,237	3,618	3,117	3,290	2,674
Inventory	2,683	2,045	1,377	1,124	1,515	828.53
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	218.07	135.21	123.31	46.33	68.21	45.62
Total Current Assets	10,483	8,080	7,263	5,886	5,903	4,021
Property, Plant & Equipment	8,469	7,491	7,194	6,557	6,158	4,209
Long-Term Investments	1,334	1,116	765.23	1,392	803.48	-
Goodwill	1,214	1,217	1,156	-	-	-
Other Intangible Assets	849.02	755.88	759.93	188.26	170.49	28.38
Long-Term Deferred Tax Assets	83.67	52.47	76.74	35.1	55.31	44.68
Long-Term Deferred Charges	139.85	117.27	71.88	45.44	25.32	13.84
Other Long-Term Assets	1,123	345.3	96.62	200.56	345.63	1,372
Total Assets	23,695	19,175	17,384	14,304	13,461	9,689
Accounts Payable	6,574	4,963	3,605	3,410	4,248	3,438
Accrued Expenses	506.57	321.41	266.25	157.97	168.05	124.18
Short-Term Debt	454.39	1,254	3,014	2,452	1,295	1,399
Current Portion of Long-Term Debt	1,073	654.08	280.33	157.15	254.63	41.78
Current Portion of Leases	-	14.83	16.54	7.3	7.73	-
Current Income Taxes Payable	-	111.76	77.57	50.75	42.57	53.87
Current Unearned Revenue	14.26	3.8	5.22	8.76	4.61	2.6
Other Current Liabilities	228.02	207.89	310.66	98.61	178.76	60.61
Total Current Liabilities	8,850	7,530	7,576	6,343	6,199	5,120
Long-Term Debt	3,442	2,310	1,777	898.36	908.61	785.09
Long-Term Leases	65.82	60.23	53.67	33.73	29.38	-
Long-Term Unearned Revenue	44.62	41.73	49.09	52.45	51.04	46.94
Long-Term Deferred Tax Liabilities	316.57	284.18	242.56	38.5	2.78	5.37
Other Long-Term Liabilities	20.74	20.71	59.48	1.23	0.93	-
Total Liabilities	12,740	10,247	9,758	7,367	7,192	5,958
Common Stock	862.69	862.69	862.69	862.69	863.66	777.56
Additional Paid-In Capital	3,272	3,267	3,256	3,258	3,244	1,331
Retained Earnings	6,193	4,308	3,317	2,808	2,182	1,659
Treasury Stock	-126.09	-84.4	-56.08	-150.11	-23.41	-38.91
Comprehensive Income & Other	753.92	574.99	246.34	157.69	3.53	2.7
Shareholders' Equity	10,955	8,928	7,626	6,937	6,270	3,731
Total Liabilities & Equity	23,695	19,175	17,384	14,304	13,461	9,689
Total Debt	5,036	4,293	5,142	3,549	2,495	2,226
Net Cash (Debt)	-3,860	-2,631	-2,997	-1,951	-1,465	-1,753
Net Cash Per Share	-4.50	-3.05	-3.48	-2.27	-1.88	-2.26
Filing Date Shares Outstanding	854.08	868.72	858.75	862.69	863.66	777.56
Total Common Shares Outstanding	854.08	868.72	858.75	862.69	863.66	777.56
Working Capital	1,633	549.51	-312.82	-457.11	-295.53	-1,099
Book Value Per Share	12.83	10.28	8.88	8.04	7.26	4.80
Tangible Book Value	8,892	6,955	5,709	6,749	6,099	3,703
Tangible Book Value Per Share	10.41	8.01	6.65	7.82	7.06	4.76
Land	-	61.6	-	-	-	-
Buildings	-	3,238	2,809	2,417	2,126	923.54
Machinery	-	7,724	7,213	5,891	5,125	3,764
Construction In Progress	-	256.54	212.84	125.42	223.39	506.21

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