VT Industrial Technology Co.,Ltd (SHE:300707)
China · Delayed Price · Currency is CNY 12.15
+0.70 (6.11%)
Aug 3, 2026, 3:05 PM CST
SHE:300707 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 | Mar '26 Mar 31, 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 | 638.55 | 635.16 | 566.85 | 757.69 | 410.72 | 334.68 |
Trading Asset Securities | - | - | - | - | - | 0.37 |
Cash & Short-Term Investments | 638.55 | 635.16 | 566.85 | 757.69 | 410.72 | 335.05 |
Cash Growth | 8.27% | 12.05% | -25.19% | 84.48% | 22.59% | -30.81% |
Accounts Receivable | 210.62 | 226.41 | 284.7 | 290.67 | 291.25 | 248.34 |
Other Receivables | 2.56 | 2.07 | 12.14 | 12.82 | 4.29 | 1.41 |
Receivables | 213.19 | 228.48 | 296.84 | 303.49 | 295.55 | 249.74 |
Inventory | 257.08 | 272.09 | 291.76 | 260.28 | 173.26 | 182.48 |
Other Current Assets | 23.71 | 20.67 | 11.87 | 21.13 | 19 | 14.97 |
Total Current Assets | 1,133 | 1,156 | 1,167 | 1,343 | 898.52 | 782.24 |
Property, Plant & Equipment | 584.58 | 598.45 | 500.94 | 496.25 | 445.39 | 328.09 |
Long-Term Investments | 38.08 | 40 | 52 | 51.56 | 51.69 | 30.44 |
Goodwill | - | - | - | - | 5.39 | 5.39 |
Other Intangible Assets | 81.51 | 82.68 | 86.37 | 54.56 | 52.33 | 52.88 |
Long-Term Deferred Tax Assets | 13.47 | 15.04 | 19.64 | 13.35 | 13.87 | 8.68 |
Long-Term Deferred Charges | 15.17 | 10.85 | 21.49 | 11.5 | 17.77 | 22.83 |
Other Long-Term Assets | 1.71 | 1.71 | 34 | 10.31 | 2.67 | 38.5 |
Total Assets | 1,867 | 1,905 | 1,882 | 1,980 | 1,488 | 1,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 153.6 | 149.63 | 134.13 | 170.55 | 116.02 | 93.19 |
Accrued Expenses | 22.77 | 37.11 | 34.58 | 35.12 | 35.05 | 31.42 |
Short-Term Debt | - | - | 30.02 | 72.06 | 60.06 | 30.03 |
Current Portion of Long-Term Debt | 339.42 | 330.22 | 2.84 | 14.97 | 24.07 | 10 |
Current Portion of Leases | - | 3.85 | 6.49 | 5.99 | 8.88 | 3.03 |
Current Income Taxes Payable | 6.62 | 5.53 | 4.19 | 3.76 | 6.39 | 3.39 |
Current Unearned Revenue | 132.01 | 145.68 | 117.41 | 103.47 | 30.31 | 16.51 |
Other Current Liabilities | 12.78 | 17.7 | 21.06 | 6.49 | 3 | 4.78 |
Total Current Liabilities | 667.21 | 689.72 | 350.72 | 412.41 | 283.78 | 192.34 |
Long-Term Debt | 6.03 | 7.04 | 322.3 | 327.13 | 338.98 | 276.87 |
Long-Term Leases | 9.93 | 10.35 | 17.76 | 20.82 | 15.79 | 3.8 |
Long-Term Unearned Revenue | 3.3 | 3.53 | 2.33 | 3 | 3.36 | 3.95 |
Long-Term Deferred Tax Liabilities | 4.96 | 5.03 | 9.13 | 9.56 | 11.7 | 7 |
Other Long-Term Liabilities | 12.9 | 12.02 | 23.62 | 22.35 | 12.75 | 13.28 |
Total Liabilities | 704.33 | 727.68 | 725.86 | 795.26 | 666.35 | 497.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 176.54 | 176.54 | 177 | 176.98 | 156.99 | 157.03 |
Additional Paid-In Capital | 563.15 | 562.81 | 565.5 | 568.53 | 242.25 | 242.22 |
Retained Earnings | 394.34 | 405.91 | 387.13 | 374.97 | 364.08 | 313.02 |
Treasury Stock | -30.86 | -30.86 | -34.04 | - | -1.15 | -2.44 |
Comprehensive Income & Other | 54.38 | 57.87 | 54.88 | 59.44 | 53.2 | 53.86 |
Total Common Equity | 1,158 | 1,172 | 1,150 | 1,180 | 815.37 | 763.68 |
Minority Interest | 5.17 | 5.19 | 5.44 | 4.96 | 5.91 | 8.14 |
Shareholders' Equity | 1,163 | 1,177 | 1,156 | 1,185 | 821.29 | 771.82 |
Total Liabilities & Equity | 1,867 | 1,905 | 1,882 | 1,980 | 1,488 | 1,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 355.38 | 351.45 | 379.41 | 440.97 | 447.78 | 323.72 |
Net Cash (Debt) | 283.17 | 283.71 | 187.44 | 316.72 | -37.06 | 11.33 |
Net Cash Growth | 37.04% | 51.36% | -40.82% | - | - | -94.13% |
Net Cash Per Share | 1.60 | 1.60 | 1.07 | 1.65 | -0.22 | 0.07 |
Filing Date Shares Outstanding | 174.32 | 174.32 | 174.78 | 176.98 | 155.87 | 155.74 |
Total Common Shares Outstanding | 174.32 | 174.32 | 174.78 | 176.98 | 155.87 | 155.74 |
Working Capital | 465.32 | 466.69 | 816.61 | 930.19 | 614.74 | 589.9 |
Book Value Per Share | 6.64 | 6.72 | 6.58 | 6.67 | 5.23 | 4.90 |
Tangible Book Value | 1,076 | 1,090 | 1,064 | 1,125 | 757.65 | 705.41 |
Tangible Book Value Per Share | 6.17 | 6.25 | 6.09 | 6.36 | 4.86 | 4.53 |
Buildings | - | 236.08 | 235.75 | 223.09 | 209.15 | 90.89 |
Machinery | - | 530.92 | 512.47 | 479.03 | 339.12 | 301.24 |
Construction In Progress | - | 161.99 | 24.58 | 15.71 | 62.4 | 86.1 |