Harbin VITI Electronics Co., Ltd. (SHA:603023)
China
· Delayed Price · Currency is CNY 5.21
-0.13 (-2.43%)
Mar 11, 2026, 2:34 PM CST
Harbin VITI Electronics 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 | Sep '25 Sep 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 | 486.91 | 531.33 | 546.29 | 431.44 | 479.94 | 450.54 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.05 | - | Upgrade
|
| Cash & Short-Term Investments | 486.91 | 531.33 | 546.29 | 431.44 | 484.99 | 450.54 | Upgrade
|
| Cash Growth | -13.05% | -2.74% | 26.62% | -11.04% | 7.65% | -0.46% | Upgrade
|
| Accounts Receivable | 78.26 | 81.78 | 41.7 | 77.81 | 63.6 | 87.8 | Upgrade
|
| Other Receivables | 12.18 | 2.06 | 3.12 | 5.03 | 2.17 | 3.27 | Upgrade
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| Receivables | 90.44 | 83.84 | 44.82 | 82.84 | 65.77 | 91.07 | Upgrade
|
| Inventory | 122.32 | 95.29 | 79.78 | 112.53 | 99.93 | 93.25 | Upgrade
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| Other Current Assets | 12.61 | 1.62 | 0.55 | 1.23 | 0.4 | 0.29 | Upgrade
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| Total Current Assets | 712.28 | 712.09 | 671.45 | 628.04 | 651.09 | 635.15 | Upgrade
|
| Property, Plant & Equipment | 123.91 | 96.26 | 99.57 | 150.28 | 115.68 | 125.02 | Upgrade
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| Long-Term Investments | - | - | - | 0.76 | - | - | Upgrade
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| Goodwill | 25.48 | 25.48 | - | - | - | - | Upgrade
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| Other Intangible Assets | 35.36 | 39.15 | 13.48 | 14.11 | 13.96 | 11.21 | Upgrade
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| Long-Term Deferred Tax Assets | 16.32 | 10.06 | 4.04 | 6.15 | 3.52 | 2.87 | Upgrade
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| Long-Term Deferred Charges | 0.62 | 0.2 | - | 4.39 | - | - | Upgrade
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| Other Long-Term Assets | 3.58 | 1.9 | 2.28 | 5.11 | 3.83 | 3.06 | Upgrade
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| Total Assets | 917.55 | 885.13 | 790.82 | 808.83 | 788.07 | 777.31 | Upgrade
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| Accounts Payable | 78.39 | 83.96 | 6.49 | 20.16 | 18.35 | 17.51 | Upgrade
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| Accrued Expenses | 1.21 | 4.75 | 2.44 | 3.67 | 3.83 | 3 | Upgrade
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| Current Portion of Leases | 11.52 | 2.47 | - | 3.76 | - | - | Upgrade
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| Current Income Taxes Payable | 0.86 | 0 | 4.38 | 0.15 | 0.05 | - | Upgrade
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| Current Unearned Revenue | 5.34 | 1.53 | 0.6 | 2.84 | 0.25 | 0.05 | Upgrade
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| Other Current Liabilities | 16.76 | 1.85 | 1.22 | 8.43 | 0.48 | 0.32 | Upgrade
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| Total Current Liabilities | 115.57 | 94.55 | 15.12 | 39.01 | 22.96 | 20.9 | Upgrade
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| Long-Term Leases | 10.05 | 0.58 | - | 4.12 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.23 | 1.38 | 1.58 | 1.78 | 1.98 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.38 | 4.2 | - | - | 0.02 | - | Upgrade
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| Total Liabilities | 135.24 | 100.71 | 16.71 | 44.91 | 24.96 | 20.9 | Upgrade
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| Common Stock | 558.12 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | Upgrade
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| Additional Paid-In Capital | 128.64 | 134.67 | 134.67 | 84.23 | 84.23 | 84.23 | Upgrade
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| Retained Earnings | 83.11 | 82.41 | 77.35 | 121.2 | 116.79 | 110.1 | Upgrade
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| Treasury Stock | - | -8.67 | - | - | - | - | Upgrade
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| Total Common Equity | 769.87 | 770.49 | 774.1 | 767.51 | 763.1 | 756.41 | Upgrade
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| Minority Interest | 12.44 | 13.92 | 0.01 | -3.59 | - | - | Upgrade
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| Shareholders' Equity | 782.31 | 784.41 | 774.11 | 763.92 | 763.1 | 756.41 | Upgrade
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| Total Liabilities & Equity | 917.55 | 885.13 | 790.82 | 808.83 | 788.07 | 777.31 | Upgrade
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| Total Debt | 23.08 | 3.04 | - | 7.88 | - | - | Upgrade
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| Net Cash (Debt) | 463.84 | 528.29 | 546.29 | 423.56 | 484.99 | 450.54 | Upgrade
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| Net Cash Growth | -17.17% | -3.29% | 28.98% | -12.67% | 7.65% | 18.77% | Upgrade
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| Net Cash Per Share | 0.88 | 0.94 | 0.97 | 0.75 | 0.87 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 524.67 | 558.12 | 562.08 | 562.08 | 562.08 | 562.08 | Upgrade
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| Total Common Shares Outstanding | 524.67 | 558.12 | 562.08 | 562.08 | 562.08 | 562.08 | Upgrade
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| Working Capital | 596.71 | 617.53 | 656.33 | 589.03 | 628.13 | 614.25 | Upgrade
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| Book Value Per Share | 1.47 | 1.38 | 1.38 | 1.37 | 1.36 | 1.35 | Upgrade
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| Tangible Book Value | 709.03 | 705.86 | 760.62 | 753.4 | 749.14 | 745.21 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.26 | 1.35 | 1.34 | 1.33 | 1.33 | Upgrade
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| Buildings | - | 93.49 | 93.49 | 93.36 | 93.31 | 95.01 | Upgrade
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| Machinery | - | 66.14 | 64.46 | 93.55 | 64.45 | 62.4 | Upgrade
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| Construction In Progress | - | 1.35 | - | 3.61 | 0.07 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.