Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)
China · Delayed Price · Currency is CNY 86.08
+1.68 (1.99%)
Sep 30, 2026, 3:04 PM CST
SHE:301196 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 | Jun '26 Jun 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 | 675.99 | 544.14 | 440.92 | 304 | 472.41 | 82.17 |
Short-Term Investments | 122.53 | 67.56 | 359.62 | 203.78 | 204.04 | - |
Trading Asset Securities | 588.57 | 480.94 | 425.09 | 838.98 | 1,209 | 149.91 |
Cash & Short-Term Investments | 1,387 | 1,093 | 1,226 | 1,347 | 1,885 | 232.08 |
Cash Growth | -6.19% | -10.85% | -8.99% | -28.57% | 712.41% | -5.79% |
Accounts Receivable | 889.29 | 597.12 | 499.46 | 406.81 | 227.69 | 209.61 |
Other Receivables | 69.01 | 68.39 | 46.75 | 28.69 | 8.67 | 16.47 |
Receivables | 958.31 | 665.51 | 546.21 | 435.5 | 236.36 | 226.08 |
Inventory | 643.48 | 479.03 | 398.98 | 295.27 | 235.04 | 250.34 |
Prepaid Expenses | - | - | - | - | 0.67 | - |
Other Current Assets | 52.63 | 337.89 | 29.16 | 10.17 | 9.25 | 14.31 |
Total Current Assets | 3,042 | 2,575 | 2,200 | 2,088 | 2,367 | 722.82 |
Property, Plant & Equipment | 1,247 | 1,074 | 1,015 | 958.77 | 818.53 | 575.14 |
Long-Term Investments | 160.58 | 223.11 | 443.62 | 429.06 | 40.58 | 31.39 |
Goodwill | 38.82 | - | 7.36 | 15.68 | - | - |
Other Intangible Assets | 273.75 | 213.26 | 118.79 | 92.14 | 89.56 | 72.22 |
Long-Term Deferred Tax Assets | 46.67 | 40.45 | 26.8 | 18.51 | 10.13 | 7.51 |
Long-Term Deferred Charges | 40.69 | 33.71 | 30.06 | 17.93 | 10.79 | 11.49 |
Other Long-Term Assets | 134.03 | 103.3 | 77.31 | 76.12 | 46.29 | 46.46 |
Total Assets | 5,011 | 4,263 | 3,919 | 3,696 | 3,383 | 1,467 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 638.32 | 414.7 | 337.79 | 228.28 | 163.12 | 160.83 |
Accrued Expenses | 119.13 | 111.63 | 97.63 | 76.96 | 62.13 | 52.88 |
Short-Term Debt | 58.69 | - | - | 2 | - | - |
Current Portion of Long-Term Debt | 14.93 | 3.92 | 6.19 | 5.18 | 3.92 | - |
Current Portion of Leases | 16.98 | 10.14 | 8.37 | 3.75 | 3.02 | 1.84 |
Current Income Taxes Payable | 4 | 4.22 | 14.63 | 20.05 | 0.65 | 7.16 |
Current Unearned Revenue | 129.46 | 88.8 | 74.58 | 65.57 | 47.37 | 50.94 |
Other Current Liabilities | 94.96 | 18.67 | 26.08 | 33.61 | 4.93 | 5.36 |
Total Current Liabilities | 1,076 | 652.08 | 565.27 | 435.4 | 285.13 | 279.02 |
Long-Term Debt | 148.35 | 35.93 | 37.05 | 41.32 | 41.64 | 2.22 |
Long-Term Leases | 67.42 | 26.42 | 6.81 | 5.87 | 3.32 | 4.81 |
Long-Term Unearned Revenue | 51.49 | 55.43 | 61.3 | 30.93 | 30.34 | 16.86 |
Long-Term Deferred Tax Liabilities | 101.94 | 73.57 | 62.53 | 53.77 | 40.43 | 27.33 |
Other Long-Term Liabilities | 9.72 | - | 1.57 | - | - | - |
Total Liabilities | 1,455 | 843.44 | 734.53 | 567.28 | 400.85 | 330.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 164.21 | 125.26 | 124.8 | 124.8 | 124.8 | 93.6 |
Additional Paid-In Capital | 2,321 | 2,344 | 2,326 | 2,316 | 2,280 | 555.42 |
Retained Earnings | 846.4 | 870.76 | 688.98 | 643.05 | 562.35 | 473.77 |
Treasury Stock | - | - | -11.4 | - | - | - |
Comprehensive Income & Other | -4.44 | 9.53 | -8.59 | -0.68 | -3.95 | -5.02 |
Total Common Equity | 3,327 | 3,350 | 3,120 | 3,083 | 2,963 | 1,118 |
Minority Interest | 228.94 | 69.91 | 64.67 | 45.66 | 18.56 | 19.02 |
Shareholders' Equity | 3,556 | 3,420 | 3,184 | 3,129 | 2,982 | 1,137 |
Total Liabilities & Equity | 5,011 | 4,263 | 3,919 | 3,696 | 3,383 | 1,467 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 306.37 | 76.41 | 58.42 | 58.12 | 51.89 | 8.87 |
Net Cash (Debt) | 1,081 | 1,016 | 1,167 | 1,289 | 1,834 | 223.21 |
Net Cash Growth | -22.36% | -12.93% | -9.42% | -29.72% | 721.44% | -8.68% |
Net Cash Per Share | 6.64 | 6.27 | 7.23 | 7.94 | 11.30 | 1.83 |
Filing Date Shares Outstanding | 164.21 | 162.91 | 161.68 | 162.24 | 162.24 | 121.68 |
Total Common Shares Outstanding | 164.21 | 162.83 | 161.68 | 162.24 | 162.24 | 121.68 |
Working Capital | 1,965 | 1,923 | 1,635 | 1,652 | 2,082 | 443.8 |
Book Value Per Share | 20.26 | 20.57 | 19.29 | 19.00 | 18.26 | 9.19 |
Tangible Book Value | 3,014 | 3,137 | 2,993 | 2,975 | 2,874 | 1,046 |
Tangible Book Value Per Share | 18.36 | 19.26 | 18.51 | 18.34 | 17.71 | 8.59 |
Buildings | 648.85 | - | - | 531.1 | 496.37 | 194.7 |
Machinery | 1,211 | 983.13 | 856.43 | 647.02 | 455.74 | 392.67 |
Construction In Progress | 60.92 | 41.3 | 41.91 | 114.92 | 115.4 | 194.08 |