Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)
China
· Delayed Price · Currency is CNY 67.87
-3.50 (-4.90%)
Jun 13, 2025, 3:04 PM CST
SHE:301196 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Cash & Equivalents | 590.54 | 440.92 | 304 | 472.41 | 82.17 | 45.5 | Upgrade
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| Short-Term Investments | - | 359.62 | 203.78 | 204.04 | - | - | Upgrade
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| Trading Asset Securities | 377.18 | 425.09 | 838.98 | 1,209 | 149.91 | 200.86 | Upgrade
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| Cash & Short-Term Investments | 967.72 | 1,226 | 1,347 | 1,885 | 232.08 | 246.36 | Upgrade
|
| Cash Growth | -10.39% | -8.99% | -28.57% | 712.41% | -5.79% | 111.30% | Upgrade
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| Accounts Receivable | 553.66 | 499.46 | 406.81 | 227.69 | 209.61 | 227.24 | Upgrade
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| Other Receivables | 8.74 | 46.75 | 28.69 | 8.67 | 16.47 | 10.54 | Upgrade
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| Receivables | 562.41 | 546.21 | 435.5 | 236.36 | 226.08 | 237.78 | Upgrade
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| Inventory | 409.95 | 398.98 | 295.27 | 235.04 | 250.34 | 197.75 | Upgrade
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| Prepaid Expenses | - | - | - | 0.67 | - | - | Upgrade
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| Other Current Assets | 377.96 | 29.16 | 10.17 | 9.25 | 14.31 | 7.6 | Upgrade
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| Total Current Assets | 2,318 | 2,200 | 2,088 | 2,367 | 722.82 | 689.48 | Upgrade
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| Property, Plant & Equipment | 996.42 | 1,015 | 958.77 | 818.53 | 575.14 | 399.24 | Upgrade
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| Long-Term Investments | 386.43 | 443.62 | 429.06 | 40.58 | 31.39 | 21.92 | Upgrade
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| Goodwill | 7.36 | 7.36 | 15.68 | - | - | - | Upgrade
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| Other Intangible Assets | 118.18 | 118.79 | 92.14 | 89.56 | 72.22 | 71.81 | Upgrade
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| Long-Term Deferred Tax Assets | 31.61 | 26.8 | 18.51 | 10.13 | 7.51 | 3.5 | Upgrade
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| Long-Term Deferred Charges | 28.7 | 30.06 | 17.93 | 10.79 | 11.49 | 10.55 | Upgrade
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| Other Long-Term Assets | 110.8 | 77.31 | 76.12 | 46.29 | 46.46 | 36 | Upgrade
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| Total Assets | 3,998 | 3,919 | 3,696 | 3,383 | 1,467 | 1,232 | Upgrade
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| Accounts Payable | 347.56 | 337.79 | 228.28 | 163.12 | 160.83 | 170.34 | Upgrade
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| Accrued Expenses | 75.81 | 97.63 | 76.96 | 62.13 | 52.88 | 46.19 | Upgrade
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| Short-Term Debt | - | - | 2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12.27 | 6.19 | 5.18 | 3.92 | - | - | Upgrade
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| Current Portion of Leases | - | 8.37 | 3.75 | 3.02 | 1.84 | - | Upgrade
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| Current Income Taxes Payable | - | 14.63 | 20.05 | 0.65 | 7.16 | 7.43 | Upgrade
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| Current Unearned Revenue | 77.28 | 74.58 | 65.57 | 47.37 | 50.94 | 39.31 | Upgrade
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| Other Current Liabilities | 47.56 | 26.08 | 33.61 | 4.93 | 5.36 | 2.64 | Upgrade
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| Total Current Liabilities | 560.48 | 565.27 | 435.4 | 285.13 | 279.02 | 265.9 | Upgrade
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| Long-Term Debt | 36.33 | 37.05 | 41.32 | 41.64 | 2.22 | 1.93 | Upgrade
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| Long-Term Leases | 5.59 | 6.81 | 5.87 | 3.32 | 4.81 | - | Upgrade
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| Long-Term Unearned Revenue | 60.09 | 61.3 | 30.93 | 30.34 | 16.86 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.62 | 62.53 | 53.77 | 40.43 | 27.33 | 15.95 | Upgrade
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| Other Long-Term Liabilities | 1.57 | 1.57 | - | - | - | - | Upgrade
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| Total Liabilities | 727.67 | 734.53 | 567.28 | 400.85 | 330.24 | 285.98 | Upgrade
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| Common Stock | 124.8 | 124.8 | 124.8 | 124.8 | 93.6 | 93.6 | Upgrade
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| Additional Paid-In Capital | 2,333 | 2,326 | 2,316 | 2,280 | 555.42 | 555.42 | Upgrade
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| Retained Earnings | 766.37 | 688.98 | 643.05 | 562.35 | 473.77 | 281.98 | Upgrade
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| Treasury Stock | -16.25 | -11.4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.73 | -8.59 | -0.68 | -3.95 | -5.02 | 0.79 | Upgrade
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| Total Common Equity | 3,202 | 3,120 | 3,083 | 2,963 | 1,118 | 931.78 | Upgrade
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| Minority Interest | 67.95 | 64.67 | 45.66 | 18.56 | 19.02 | 14.74 | Upgrade
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| Shareholders' Equity | 3,270 | 3,184 | 3,129 | 2,982 | 1,137 | 946.52 | Upgrade
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| Total Liabilities & Equity | 3,998 | 3,919 | 3,696 | 3,383 | 1,467 | 1,232 | Upgrade
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| Total Debt | 54.19 | 58.42 | 58.12 | 51.89 | 8.87 | 1.93 | Upgrade
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| Net Cash (Debt) | 913.53 | 1,167 | 1,289 | 1,834 | 223.21 | 244.43 | Upgrade
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| Net Cash Growth | -11.06% | -9.42% | -29.72% | 721.44% | -8.68% | 129.53% | Upgrade
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| Net Cash Per Share | 7.36 | 9.40 | 10.33 | 14.69 | 2.38 | 2.61 | Upgrade
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| Filing Date Shares Outstanding | 124.27 | 124.37 | 124.8 | 124.8 | 93.6 | 93.6 | Upgrade
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| Total Common Shares Outstanding | 124.27 | 124.37 | 124.8 | 124.8 | 93.6 | 93.6 | Upgrade
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| Working Capital | 1,758 | 1,635 | 1,652 | 2,082 | 443.8 | 423.58 | Upgrade
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| Book Value Per Share | 25.77 | 25.08 | 24.70 | 23.74 | 11.94 | 9.95 | Upgrade
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| Tangible Book Value | 3,076 | 2,993 | 2,975 | 2,874 | 1,046 | 859.97 | Upgrade
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| Tangible Book Value Per Share | 24.76 | 24.07 | 23.84 | 23.03 | 11.17 | 9.19 | Upgrade
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| Buildings | - | 610.64 | 531.1 | 496.37 | 194.7 | 196.14 | Upgrade
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| Machinery | - | 856.43 | 647.02 | 455.74 | 392.67 | 335.65 | Upgrade
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| Construction In Progress | - | 41.91 | 114.92 | 115.4 | 194.08 | 43.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.