Vision Synergy Holdings Limited (HKG:0627)
Hong Kong
· Delayed Price · Currency is HKD 0.470
0.00 (0.00%)
At close: Mar 10, 2026
Vision Synergy Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.48 | 3.92 | 44.01 | 183.45 | 277.17 | 581.93 | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 3.92 | 44.01 | 183.45 | 277.17 | 581.93 | Upgrade
|
| Cash Growth | -93.11% | -91.09% | -76.01% | -33.81% | -52.37% | -33.83% | Upgrade
|
| Accounts Receivable | 30 | - | 25.05 | 29.35 | 57.12 | 41.86 | Upgrade
|
| Other Receivables | 3,057 | 3,064 | 3,558 | 1,118 | 1,099 | 535.44 | Upgrade
|
| Receivables | 3,087 | 3,064 | 3,583 | 1,147 | 1,156 | 577.3 | Upgrade
|
| Inventory | 382.41 | 384.66 | 2,293 | 5,901 | 7,054 | 8,825 | Upgrade
|
| Prepaid Expenses | 1.21 | 35.01 | 72.4 | 62.9 | 91.68 | 112.22 | Upgrade
|
| Other Current Assets | 40.43 | 6.55 | 31.86 | 321.1 | 507.41 | 1,406 | Upgrade
|
| Total Current Assets | 3,514 | 3,495 | 6,024 | 7,616 | 9,087 | 11,503 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.29 | 39.04 | 42.31 | 44.9 | 51.53 | Upgrade
|
| Long-Term Investments | 10.44 | 10.74 | 0.5 | 0.5 | 8.49 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.23 | 3.26 | 131.84 | 132.55 | 122.83 | Upgrade
|
| Other Long-Term Assets | 7.1 | 7.1 | 578.1 | 657.49 | 694.37 | 910.63 | Upgrade
|
| Total Assets | 3,533 | 3,513 | 6,645 | 8,448 | 9,967 | 12,588 | Upgrade
|
| Accounts Payable | 29.74 | 0.04 | 31.45 | 177.14 | 140.34 | 287.56 | Upgrade
|
| Accrued Expenses | 304.03 | 283.45 | 1,215 | 1,391 | 775.63 | 175.87 | Upgrade
|
| Short-Term Debt | 40.87 | 40.87 | 43.85 | 57.46 | 1,582 | - | Upgrade
|
| Current Portion of Long-Term Debt | 153.82 | 152.99 | 1,614 | 2,638 | 1,428 | 3,542 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.18 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 184.03 | 183.99 | 240.62 | 410.56 | 366.1 | 385.29 | Upgrade
|
| Current Unearned Revenue | 38.47 | 35.68 | 317.52 | 1,722 | 3,405 | 5,312 | Upgrade
|
| Other Current Liabilities | 4,588 | 4,615 | 3,729 | 1,521 | 1,002 | 1,116 | Upgrade
|
| Total Current Liabilities | 5,339 | 5,312 | 7,191 | 7,917 | 8,699 | 10,818 | Upgrade
|
| Long-Term Debt | - | - | - | 8.84 | 8.18 | 6.38 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.34 | 7.34 | 167.01 | 295.35 | 311.94 | 310.23 | Upgrade
|
| Total Liabilities | 5,346 | 5,320 | 7,358 | 8,221 | 9,019 | 11,135 | Upgrade
|
| Common Stock | 12.92 | 12.92 | 12.92 | 96.03 | 96.03 | 96.03 | Upgrade
|
| Additional Paid-In Capital | 1,065 | 1,065 | 1,065 | 921.76 | 921.76 | 921.76 | Upgrade
|
| Retained Earnings | -3,142 | -3,129 | -2,277 | -1,786 | -665.24 | -85.48 | Upgrade
|
| Comprehensive Income & Other | 185.05 | 178.37 | 186.23 | 95.42 | -374.07 | -356.64 | Upgrade
|
| Total Common Equity | -1,879 | -1,873 | -1,013 | -673.25 | -21.52 | 575.67 | Upgrade
|
| Minority Interest | 65.86 | 66.56 | 300.52 | 900.58 | 969.86 | 877.47 | Upgrade
|
| Shareholders' Equity | -1,813 | -1,807 | -712.78 | 227.33 | 948.35 | 1,453 | Upgrade
|
| Total Liabilities & Equity | 3,533 | 3,513 | 6,645 | 8,448 | 9,967 | 12,588 | Upgrade
|
| Total Debt | 194.69 | 193.86 | 1,658 | 2,704 | 3,018 | 3,549 | Upgrade
|
| Net Cash (Debt) | -191.21 | -189.94 | -1,613 | -2,521 | -2,740 | -2,967 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.13 | -2.36 | -22.18 | -24.11 | -26.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,421 | 1,421 | 1,421 | 113.65 | 113.65 | 113.65 | Upgrade
|
| Total Common Shares Outstanding | 1,421 | 1,421 | 1,421 | 113.65 | 113.65 | 113.65 | Upgrade
|
| Working Capital | -1,824 | -1,818 | -1,167 | -300.62 | 388.2 | 684.34 | Upgrade
|
| Book Value Per Share | -1.32 | -1.32 | -0.71 | -5.92 | -0.19 | 5.07 | Upgrade
|
| Tangible Book Value | -1,879 | -1,873 | -1,013 | -673.25 | -21.52 | 575.67 | Upgrade
|
| Tangible Book Value Per Share | -1.32 | -1.32 | -0.71 | -5.92 | -0.19 | 5.07 | Upgrade
|
| Buildings | - | - | 21.97 | 21.65 | 21.76 | 22.38 | Upgrade
|
| Machinery | - | 5.6 | 12.83 | 18.12 | 18.81 | 18.81 | Upgrade
|
| Leasehold Improvements | - | 1.79 | 10.78 | 10.94 | 10.94 | 10.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.