Shenzhen V&T Technologies Co., Ltd. (SHE:300484)
China · Delayed Price · Currency is CNY 13.92
+0.16 (1.16%)
Oct 27, 2026, 3:04 PM CST
Shenzhen V&T Technologies 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 | Sep '26 Sep 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 | 191.3 | 173.33 | 228.87 | 235.34 | 351.59 | 325.01 |
Trading Asset Securities | 0.09 | 10 | - | 21.71 | 21 | 20.29 |
Cash & Short-Term Investments | 191.39 | 183.33 | 228.87 | 257.05 | 372.59 | 345.3 |
Cash Growth | -1.66% | -19.90% | -10.96% | -31.01% | 7.90% | 14.65% |
Accounts Receivable | 335.13 | 414.05 | 342.68 | 273.74 | 304.73 | 321.28 |
Other Receivables | 2.23 | 4.41 | 2.41 | 2.41 | 2.03 | 2.82 |
Receivables | 337.36 | 418.46 | 345.09 | 276.15 | 306.76 | 324.1 |
Inventory | 167.3 | 158.73 | 133.24 | 139.61 | 159.66 | 152.85 |
Prepaid Expenses | - | 0.01 | - | - | - | - |
Other Current Assets | 10.68 | 4.66 | 8.89 | 12.39 | 13.86 | 1.63 |
Total Current Assets | 706.72 | 765.19 | 716.08 | 685.21 | 852.87 | 823.87 |
Property, Plant & Equipment | 27.27 | 30.3 | 38.33 | 47.6 | 26.22 | 36.74 |
Long-Term Investments | 151.33 | 109.4 | 106.64 | 107.85 | 57.76 | 45.99 |
Other Intangible Assets | 0.71 | 0.93 | 1.59 | 1.75 | 1.32 | 1.47 |
Long-Term Deferred Tax Assets | 22.88 | 24.31 | 23.7 | 24.84 | 21.49 | 23.74 |
Long-Term Deferred Charges | 1.99 | 3.12 | 4.39 | 5.66 | 0.18 | 0.34 |
Other Long-Term Assets | 21.22 | 22.85 | 24.43 | 27.13 | 28.11 | 30.51 |
Total Assets | 932.12 | 956.11 | 915.16 | 900.04 | 987.96 | 962.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 164.5 | 179.27 | 154.34 | 135.87 | 187.51 | 226.16 |
Accrued Expenses | 4.8 | 39.4 | 44.24 | 38.82 | 40.33 | 40.07 |
Short-Term Debt | - | - | - | - | 40 | - |
Current Portion of Leases | - | 6.26 | 6.75 | 6.67 | 5.98 | 7.32 |
Current Income Taxes Payable | 6.5 | 0.06 | 0.95 | 0.22 | 0.85 | 0.56 |
Current Unearned Revenue | 10.68 | 21.87 | 7.81 | 5.48 | 6.8 | 22.12 |
Other Current Liabilities | 27.36 | 6.61 | 8.51 | 12.88 | 17.95 | 17.91 |
Total Current Liabilities | 221.43 | 253.47 | 222.6 | 199.95 | 299.41 | 314.14 |
Long-Term Leases | 4.64 | 10.41 | 19.01 | 26.5 | 2.54 | 6.52 |
Long-Term Unearned Revenue | 5.5 | 5.51 | 3.92 | 2.14 | 0.14 | 0.15 |
Long-Term Deferred Tax Liabilities | 7.36 | 5.53 | 6.73 | 7.65 | 0.15 | 0.04 |
Total Liabilities | 238.93 | 274.92 | 252.26 | 236.23 | 302.24 | 320.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 207.16 | 207.16 | 207.68 | 208.62 | 208.32 | 208 |
Additional Paid-In Capital | 79.27 | 79.27 | 81.52 | 86.86 | 81.18 | 75.18 |
Retained Earnings | 379.65 | 382.02 | 363.57 | 349.91 | 396.1 | 366.28 |
Treasury Stock | - | - | -2.68 | -7.83 | -11.1 | -17.64 |
Comprehensive Income & Other | 26.01 | 12.31 | 11.2 | 14.21 | - | - |
Total Common Equity | 692.1 | 680.76 | 661.29 | 651.78 | 674.5 | 631.82 |
Minority Interest | 1.09 | 0.43 | 1.6 | 12.04 | 11.21 | 10 |
Shareholders' Equity | 693.19 | 681.19 | 662.9 | 663.81 | 685.72 | 641.81 |
Total Liabilities & Equity | 932.12 | 956.11 | 915.16 | 900.04 | 987.96 | 962.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.23 | 16.66 | 25.76 | 33.17 | 48.51 | 13.84 |
Net Cash (Debt) | 179.16 | 166.66 | 203.11 | 223.89 | 324.07 | 331.46 |
Net Cash Growth | 1.55% | -17.94% | -9.28% | -30.91% | -2.23% | 10.06% |
Net Cash Per Share | 0.87 | 0.81 | 0.95 | 1.02 | 1.55 | 1.61 |
Filing Date Shares Outstanding | 206.95 | 207.16 | 228.24 | 249.26 | 212.62 | 201.41 |
Total Common Shares Outstanding | 206.95 | 207.16 | 228.24 | 249.26 | 212.62 | 201.41 |
Working Capital | 485.3 | 511.72 | 493.48 | 485.26 | 553.45 | 509.73 |
Book Value Per Share | 3.34 | 3.29 | 2.90 | 2.61 | 3.17 | 3.14 |
Tangible Book Value | 691.39 | 679.82 | 659.7 | 650.02 | 673.18 | 630.35 |
Tangible Book Value Per Share | 3.34 | 3.28 | 2.89 | 2.61 | 3.17 | 3.13 |
Buildings | - | 18.81 | 18.81 | 18.81 | 18.81 | 18.38 |
Machinery | - | 39.88 | 40.65 | 39.55 | 38.62 | 39.52 |