Voneseals Technology (Shanghai) Inc. (SHE:301161)

SHE:301161 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	129.56	306.57	388.72	410.85	10.22	12.02
Trading Asset Securities	4.26	24.3	10	-	-	-
Cash & Short-Term Investments	133.83	330.87	398.72	410.85	10.22	12.02
Cash Growth	-60.73%	-17.02%	-2.95%	3921.35%	-15.03%	-66.36%
Accounts Receivable	534.29	529.02	319.66	307.47	313.68	333.71
Other Receivables	5.77	3.36	1.77	0.57	0.31	-0
Receivables	540.05	532.37	321.43	308.04	313.99	333.71
Inventory	166.11	168.01	143.84	132.36	128.84	79.62
Prepaid Expenses	-	0.83	0.85	1	-	-
Other Current Assets	8.16	10.02	5.99	8.92	20.15	24.66
Total Current Assets	848.15	1,042	870.82	861.16	473.2	450.01
Property, Plant & Equipment	217.12	225.44	136.21	133.29	129.11	64.62
Goodwill	103.49	103.49	-	-	-	-
Other Intangible Assets	24.09	25.05	10.38	10.68	11.15	11.43
Long-Term Deferred Tax Assets	19.4	18.42	11.11	12.27	6.02	4.73
Long-Term Deferred Charges	15.34	15.2	1.71	0.59	2.09	0.51
Other Long-Term Assets	8.17	3.59	1.92	1.86	0.24	2.77
Total Assets	1,236	1,433	1,032	1,020	621.82	534.07
Accounts Payable	128.04	117.68	72.89	63.07	75.21	82.74
Accrued Expenses	40.48	42.95	17.38	17.83	11.53	17.27
Short-Term Debt	1.62	3.5	-	2	76.33	68.58
Current Portion of Long-Term Debt	-	-	-	-	10.06	-
Current Portion of Leases	-	16.1	1.57	0.76	0.83	-
Current Income Taxes Payable	-	4.94	-	3.64	0.75	1.63
Current Unearned Revenue	3.86	6.97	0.56	0.96	0.41	0.71
Other Current Liabilities	86.88	51.35	5.32	15.28	30.35	7.67
Total Current Liabilities	260.88	243.49	97.71	103.53	205.47	178.6
Long-Term Debt	19	19	-	-	36.63	36.63
Long-Term Leases	57.32	63.45	1.87	0.59	1.35	-
Total Liabilities	337.2	325.94	99.58	104.12	243.45	215.23
Common Stock	120	120	120	120	90	90
Additional Paid-In Capital	521.64	639.55	639.55	639.55	178.51	178.51
Retained Earnings	257	219.06	173.09	156.4	110.19	50.55
Comprehensive Income & Other	-0.08	-0.11	-0.08	-0.21	-0.34	-0.23
Total Common Equity	898.56	978.5	932.56	915.74	378.36	318.84
Minority Interest	-	128.86	-	-	-	-
Shareholders' Equity	898.56	1,107	932.56	915.74	378.36	318.84
Total Liabilities & Equity	1,236	1,433	1,032	1,020	621.82	534.07
Total Debt	77.94	102.05	3.44	3.35	125.21	105.21
Net Cash (Debt)	55.89	228.83	395.28	407.5	-114.99	-93.19
Net Cash Growth	-63.53%	-42.11%	-3.00%	-	-	-
Net Cash Per Share	0.46	1.89	3.30	4.15	-1.27	-1.03
Filing Date Shares Outstanding	122.14	120	120	120	90	90
Total Common Shares Outstanding	122.14	120	120	120	90	90
Working Capital	587.27	798.61	773.11	757.63	267.73	271.41
Book Value Per Share	7.36	8.15	7.77	7.63	4.20	3.54
Tangible Book Value	770.98	849.96	922.18	905.06	367.22	307.41
Tangible Book Value Per Share	6.31	7.08	7.68	7.54	4.08	3.42
Land	-	-	-	89.21	-	-
Buildings	-	89.05	88.58	-	88.42	-
Machinery	-	131.58	87.75	77.49	59.29	43.32
Construction In Progress	-	2.57	2.96	1.38	6.06	44.03

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