V.S. International Group Limited (HKG:1002)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
-0.0020 (-3.51%)
Mar 10, 2026, 3:56 PM HKT
V.S. International Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.16 | 53.63 | 84.65 | 85.46 | 68.61 | 43.2 | Upgrade
|
| Cash & Short-Term Investments | 62.16 | 53.63 | 84.65 | 85.46 | 68.61 | 43.2 | Upgrade
|
| Cash Growth | -26.57% | -36.64% | -0.94% | 24.56% | 58.83% | -58.64% | Upgrade
|
| Accounts Receivable | 63.11 | 69.64 | 55.59 | 12.95 | 19.07 | 57.46 | Upgrade
|
| Other Receivables | 7.19 | 3.57 | 6.16 | 14.23 | 23.22 | 20.74 | Upgrade
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| Receivables | 70.29 | 73.21 | 61.76 | 27.17 | 42.29 | 78.19 | Upgrade
|
| Inventory | 74.76 | 86.04 | 84.97 | 8.06 | 16.45 | 24.44 | Upgrade
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| Restricted Cash | 1.98 | - | 13.15 | - | 1 | 1 | Upgrade
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| Other Current Assets | - | 13.2 | - | - | 5 | 47.44 | Upgrade
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| Total Current Assets | 209.19 | 226.08 | 244.53 | 120.69 | 133.34 | 194.26 | Upgrade
|
| Property, Plant & Equipment | 178.9 | 187.77 | 342.38 | 198.35 | 224.6 | 287.6 | Upgrade
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| Long-Term Investments | - | - | - | 12.67 | 10.6 | 9.07 | Upgrade
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| Long-Term Deferred Tax Assets | 6.01 | 5.54 | 4.49 | - | - | 1.03 | Upgrade
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| Other Long-Term Assets | 456.6 | 456.88 | 2.34 | - | - | - | Upgrade
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| Total Assets | 850.71 | 876.27 | 593.74 | 331.71 | 368.54 | 491.96 | Upgrade
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| Accounts Payable | 49.04 | 52.77 | 57.37 | 7.46 | 7.88 | 22.86 | Upgrade
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| Accrued Expenses | 31.95 | 32.32 | 28.35 | 8.33 | 11.19 | 17.05 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 53.63 | Upgrade
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| Current Portion of Long-Term Debt | 74.78 | 75.19 | 101.74 | 35.11 | - | - | Upgrade
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| Current Portion of Leases | 6.12 | 6.15 | 6.48 | - | - | 0.22 | Upgrade
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| Current Income Taxes Payable | 4.69 | 7.45 | 0.56 | - | 0.09 | 0.06 | Upgrade
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| Current Unearned Revenue | 2.82 | 4.38 | 4.81 | - | 8.4 | 7.88 | Upgrade
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| Other Current Liabilities | 1.77 | 0.58 | 3.55 | 0.59 | 0.7 | 0.64 | Upgrade
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| Total Current Liabilities | 171.18 | 178.83 | 202.85 | 51.49 | 28.25 | 102.33 | Upgrade
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| Long-Term Debt | 2.82 | 22.97 | 26.46 | - | 37.41 | 36.01 | Upgrade
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| Long-Term Leases | 7.92 | 11.66 | 13.13 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.03 | 2.82 | 2.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.72 | 82.8 | 4.88 | 0.92 | 0.92 | 2.82 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.86 | - | - | - | Upgrade
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| Total Liabilities | 267.65 | 299.08 | 250.99 | 52.41 | 66.58 | 141.15 | Upgrade
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| Common Stock | 114.35 | 114.35 | 114.35 | 105.01 | 105.01 | 105.01 | Upgrade
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| Additional Paid-In Capital | 310.1 | 310.1 | 310.1 | 306.36 | 306.36 | 306.36 | Upgrade
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| Retained Earnings | -159.34 | -159.93 | - | -138.4 | -116.08 | -67.83 | Upgrade
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| Comprehensive Income & Other | 246.24 | 246.94 | -142.08 | 6.32 | 6.65 | 7.25 | Upgrade
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| Total Common Equity | 511.35 | 511.46 | 282.37 | 279.3 | 301.96 | 350.8 | Upgrade
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| Minority Interest | 71.71 | 65.73 | 60.38 | - | - | - | Upgrade
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| Shareholders' Equity | 583.05 | 577.19 | 342.75 | 279.3 | 301.96 | 350.8 | Upgrade
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| Total Liabilities & Equity | 850.71 | 876.27 | 593.74 | 331.71 | 368.54 | 491.96 | Upgrade
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| Total Debt | 91.64 | 115.96 | 147.81 | 35.11 | 37.41 | 89.85 | Upgrade
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| Net Cash (Debt) | -29.48 | -62.33 | -63.16 | 50.35 | 31.19 | -46.65 | Upgrade
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| Net Cash Growth | - | - | - | 61.41% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.03 | 0.02 | 0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,511 | 2,511 | 2,324 | 2,308 | 2,308 | 2,308 | Upgrade
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| Total Common Shares Outstanding | 2,511 | 2,511 | 2,324 | 2,308 | 2,308 | 2,308 | Upgrade
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| Working Capital | 38.02 | 47.25 | 41.68 | 69.2 | 105.09 | 91.93 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.12 | 0.12 | 0.13 | 0.15 | Upgrade
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| Tangible Book Value | 511.35 | 511.46 | 282.37 | 279.3 | 301.96 | 350.8 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.12 | 0.12 | 0.13 | 0.15 | Upgrade
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| Buildings | - | 65.1 | - | 245.51 | 249.73 | 251.14 | Upgrade
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| Machinery | - | 444.32 | - | 435.62 | 447.56 | 596.29 | Upgrade
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| Construction In Progress | - | 0.64 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.44 | - | 12.51 | 12.51 | 27.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.