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

SHE:301161 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	165.61	166.72	306.57	388.72	410.85	10.22
Trading Asset Securities	3	4.3	24.3	10	-	-
Cash & Short-Term Investments	168.61	171.02	330.87	398.72	410.85	10.22
Cash Growth	26.00%	-48.31%	-17.02%	-2.95%	3921.35%	-15.03%
Accounts Receivable	585.27	545.91	529.02	319.66	307.47	313.68
Other Receivables	4.27	2.96	3.36	1.77	0.57	0.31
Receivables	589.54	548.86	532.37	321.43	308.04	313.99
Inventory	171.75	160.31	168.01	143.84	132.36	128.84
Prepaid Expenses	-	-	-	-	1	-
Other Current Assets	14.31	8.71	10.85	6.84	8.92	20.15
Total Current Assets	944.22	888.91	1,042	870.82	861.16	473.2
Property, Plant & Equipment	208.71	220.13	225.44	136.21	133.29	129.11
Long-Term Investments	0.38	0.38	-	-	-	-
Goodwill	103.49	103.49	103.49	-	-	-
Other Intangible Assets	25.66	23.04	25.05	10.38	10.68	11.15
Long-Term Deferred Tax Assets	21.43	19.82	18.42	11.11	12.27	6.02
Long-Term Deferred Charges	14.52	14.35	15.2	1.71	0.59	2.09
Other Long-Term Assets	10.73	5.89	3.59	1.92	1.86	0.24
Total Assets	1,329	1,276	1,433	1,032	1,020	621.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	151.59	126.8	117.68	72.89	63.07	75.21
Accrued Expenses	42.54	50.21	42.95	17.38	17.83	11.53
Short-Term Debt	-	-	3.5	-	2	76.33
Current Portion of Long-Term Debt	12.79	-	-	-	-	10.06
Current Portion of Leases	-	14.51	16.1	1.57	0.76	0.83
Current Income Taxes Payable	9.66	1.55	4.94	-	3.64	0.75
Current Unearned Revenue	4.76	4.4	6.97	0.56	0.96	0.41
Other Current Liabilities	71.47	73.34	51.35	5.32	15.28	30.35
Total Current Liabilities	292.82	270.82	243.49	97.71	103.53	205.47
Long-Term Debt	-	19	19	-	-	36.63
Long-Term Leases	45.48	55.82	63.45	1.87	0.59	1.35
Total Liabilities	338.3	345.63	325.94	99.58	104.12	243.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	120	120	120	120	120	90
Additional Paid-In Capital	526.86	524.66	639.55	639.55	639.55	178.51
Retained Earnings	344.09	295.43	219.06	173.09	156.4	110.19
Treasury Stock	-4.8	-9.6	-	-	-	-
Comprehensive Income & Other	-0.32	-0.12	-0.11	-0.08	-0.21	-0.34
Total Common Equity	985.83	930.37	978.5	932.56	915.74	378.36
Minority Interest	5	-	128.86	-	-	-
Shareholders' Equity	990.83	930.37	1,107	932.56	915.74	378.36
Total Liabilities & Equity	1,329	1,276	1,433	1,032	1,020	621.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	58.28	89.32	102.05	3.44	3.35	125.21
Net Cash (Debt)	110.34	81.69	228.83	395.28	407.5	-114.99
Net Cash Growth	157.66%	-64.30%	-42.11%	-3.00%	-	-
Net Cash Per Share	0.92	0.69	1.89	3.30	4.15	-1.27
Filing Date Shares Outstanding	118.71	120	120	120	120	90
Total Common Shares Outstanding	118.71	120	120	120	120	90
Working Capital	651.4	618.09	798.61	773.11	757.63	267.73
Book Value Per Share	8.30	7.75	8.15	7.77	7.63	4.20
Tangible Book Value	856.67	803.84	849.96	922.18	905.06	367.22
Tangible Book Value Per Share	7.22	6.70	7.08	7.68	7.54	4.08
Land	-	-	-	-	89.21	-
Buildings	-	88.59	89.05	88.58	-	88.42
Machinery	-	147.74	131.58	87.75	77.49	59.29
Construction In Progress	-	4.53	2.57	2.96	1.38	6.06

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error