Shenzhen V&T Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	194.62	228.87	235.34	351.59	325.01	262.58	Upgrade
Trading Asset Securities	-	-	21.71	21	20.29	38.59	Upgrade
Cash & Short-Term Investments	194.62	228.87	257.05	372.59	345.3	301.17	Upgrade
Cash Growth	-0.49%	-10.96%	-31.01%	7.90%	14.65%	63.55%	Upgrade
Accounts Receivable	400.11	342.68	273.74	304.73	321.28	329.55	Upgrade
Other Receivables	2.91	2.41	2.41	2.03	2.82	7.79	Upgrade
Receivables	403.02	345.09	276.15	306.76	324.1	337.34	Upgrade
Inventory	159.34	133.24	139.61	159.66	152.85	254.56	Upgrade
Other Current Assets	5.01	8.89	12.39	13.86	1.63	29.98	Upgrade
Total Current Assets	761.99	716.08	685.21	852.87	823.87	923.05	Upgrade
Property, Plant & Equipment	29.68	38.33	47.6	26.22	36.74	30.05	Upgrade
Long-Term Investments	109.2	106.64	107.85	57.76	45.99	35.5	Upgrade
Goodwill	-	-	-	-	-	1.28	Upgrade
Other Intangible Assets	1.34	1.59	1.75	1.32	1.47	1.6	Upgrade
Long-Term Deferred Tax Assets	22.99	23.7	24.84	21.49	23.74	23.83	Upgrade
Long-Term Deferred Charges	3.33	4.39	5.66	0.18	0.34	0.82	Upgrade
Other Long-Term Assets	23.06	24.43	27.13	28.11	30.51	31.97	Upgrade
Total Assets	951.57	915.16	900.04	987.96	962.67	1,048	Upgrade
Accounts Payable	173.96	154.34	135.87	187.51	226.16	245	Upgrade
Accrued Expenses	4.32	44.24	38.82	40.33	40.07	15.71	Upgrade
Short-Term Debt	-	-	-	40	-	-	Upgrade
Current Portion of Leases	6.42	6.75	6.67	5.98	7.32	-	Upgrade
Current Income Taxes Payable	4.23	0.95	0.22	0.85	0.56	1.3	Upgrade
Current Unearned Revenue	28.48	7.81	5.48	6.8	22.12	139.6	Upgrade
Other Current Liabilities	35.1	8.51	12.88	17.95	17.91	31.09	Upgrade
Total Current Liabilities	252.52	222.6	199.95	299.41	314.14	432.71	Upgrade
Long-Term Leases	11.77	19.01	26.5	2.54	6.52	-	Upgrade
Long-Term Unearned Revenue	6.91	3.92	2.14	0.14	0.15	1.16	Upgrade
Long-Term Deferred Tax Liabilities	4.13	6.73	7.65	0.15	0.04	0.06	Upgrade
Total Liabilities	275.32	252.26	236.23	302.24	320.85	433.93	Upgrade
Common Stock	207.16	207.68	208.62	208.32	208	208	Upgrade
Additional Paid-In Capital	79.27	81.52	86.86	81.18	75.18	82.33	Upgrade
Retained Earnings	377.71	363.57	349.91	396.1	366.28	319.81	Upgrade
Treasury Stock	-	-2.68	-7.83	-11.1	-17.64	-10.06	Upgrade
Comprehensive Income & Other	11.2	11.2	14.21	-	-	-	Upgrade
Total Common Equity	675.34	661.29	651.78	674.5	631.82	600.08	Upgrade
Minority Interest	0.91	1.6	12.04	11.21	10	14.08	Upgrade
Shareholders' Equity	676.25	662.9	663.81	685.72	641.81	614.16	Upgrade
Total Liabilities & Equity	951.57	915.16	900.04	987.96	962.67	1,048	Upgrade
Total Debt	18.19	25.76	33.17	48.51	13.84	-	Upgrade
Net Cash (Debt)	176.43	203.11	223.89	324.07	331.46	301.17	Upgrade
Net Cash Growth	4.98%	-9.28%	-30.91%	-2.23%	10.06%	63.55%	Upgrade
Net Cash Per Share	0.83	0.95	1.02	1.55	1.61	1.44	Upgrade
Filing Date Shares Outstanding	207.16	228.24	249.26	212.62	201.41	207.12	Upgrade
Total Common Shares Outstanding	207.16	228.24	249.26	212.62	201.41	207.12	Upgrade
Working Capital	509.47	493.48	485.26	553.45	509.73	490.35	Upgrade
Book Value Per Share	3.26	2.90	2.61	3.17	3.14	2.90	Upgrade
Tangible Book Value	674.01	659.7	650.02	673.18	630.35	597.2	Upgrade
Tangible Book Value Per Share	3.25	2.89	2.61	3.17	3.13	2.88	Upgrade
Buildings	-	18.81	18.81	18.81	18.38	18.81	Upgrade
Machinery	-	40.65	39.55	38.62	39.52	39.52	Upgrade

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