Vohringer Home Technology Co.,Ltd. (SHA:603226)
China
· Delayed Price · Currency is CNY 38.90
+0.38 (0.99%)
Apr 29, 2026, 3:00 PM CST
Vohringer Home Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213.57 | 403.84 | 81.18 | 100.53 | 203.25 | 120.75 | Upgrade
|
| Short-Term Investments | - | - | 305 | 320 | 270 | 370 | Upgrade
|
| Trading Asset Securities | 128.95 | - | 30.08 | - | 20.04 | 52.5 | Upgrade
|
| Cash & Short-Term Investments | 342.52 | 403.84 | 416.25 | 420.53 | 493.29 | 543.25 | Upgrade
|
| Cash Growth | 378.30% | -2.98% | -1.02% | -14.75% | -9.20% | -28.36% | Upgrade
|
| Accounts Receivable | 26.19 | 31.05 | 48.26 | 7.61 | 26.86 | 34.27 | Upgrade
|
| Other Receivables | 1.55 | 2.01 | 4.92 | 9.77 | 2.5 | 1.17 | Upgrade
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| Receivables | 27.74 | 33.07 | 53.18 | 17.37 | 29.36 | 35.44 | Upgrade
|
| Inventory | 83.01 | 79.55 | 122.08 | 133.69 | 161.6 | 181.65 | Upgrade
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| Prepaid Expenses | - | - | 22.96 | 23.39 | 13.49 | 5.15 | Upgrade
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| Other Current Assets | 14.92 | 7.75 | 2.87 | 2.12 | 5.78 | 15.4 | Upgrade
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| Total Current Assets | 468.19 | 524.2 | 617.34 | 597.1 | 703.52 | 780.89 | Upgrade
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| Property, Plant & Equipment | 525.25 | 535.85 | 601.68 | 562.03 | 471.31 | 404.33 | Upgrade
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| Long-Term Investments | 109.84 | 109.84 | 88.62 | 93.16 | 82.59 | 81.2 | Upgrade
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| Other Intangible Assets | 98.48 | 99.45 | 103.3 | 106.82 | 104.21 | 106.38 | Upgrade
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| Long-Term Deferred Tax Assets | 15.04 | 15.12 | 18.7 | 16.42 | 24.98 | 21.61 | Upgrade
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| Long-Term Deferred Charges | 0.16 | 0.17 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 8.39 | 8.45 | 5.23 | 34.95 | 26.85 | 4.57 | Upgrade
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| Total Assets | 1,225 | 1,293 | 1,435 | 1,410 | 1,413 | 1,399 | Upgrade
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| Accounts Payable | 32.31 | 75.31 | 12.37 | 15.13 | 96.04 | 88.1 | Upgrade
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| Accrued Expenses | 3.73 | 10.01 | 46.53 | 35.86 | 65.5 | 68.09 | Upgrade
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| Short-Term Debt | - | - | 73.62 | 47.56 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 37.53 | 37.62 | 17.51 | 2.5 | - | - | Upgrade
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| Current Income Taxes Payable | 2.41 | 3.23 | - | - | 1.79 | 19.83 | Upgrade
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| Current Unearned Revenue | 18.43 | 24.39 | 38.45 | 42.82 | 52.51 | 51.54 | Upgrade
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| Other Current Liabilities | 83.87 | 82.88 | 83.65 | 58.82 | 96.79 | 71.98 | Upgrade
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| Total Current Liabilities | 178.28 | 233.44 | 272.15 | 202.69 | 312.63 | 299.54 | Upgrade
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| Long-Term Debt | 113.27 | 113.12 | 138.73 | 132.01 | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.11 | 17.82 | 20.39 | 19.09 | 20.81 | 20.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.4 | 0.28 | Upgrade
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| Total Liabilities | 313.66 | 364.37 | 431.27 | 353.78 | 333.84 | 320.63 | Upgrade
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| Common Stock | 355.49 | 355.49 | 355.49 | 355.49 | 355.49 | 273.46 | Upgrade
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| Additional Paid-In Capital | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | 197.58 | Upgrade
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| Retained Earnings | 380.55 | 394.85 | 464.58 | 501.89 | 529.63 | 528.11 | Upgrade
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| Comprehensive Income & Other | - | - | 7.32 | 11.19 | 2.2 | 1.02 | Upgrade
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| Total Common Equity | 851.59 | 865.89 | 942.95 | 984.12 | 1,003 | 1,000 | Upgrade
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| Minority Interest | 60.08 | 62.83 | 60.65 | 72.58 | 76.75 | 78.17 | Upgrade
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| Shareholders' Equity | 911.67 | 928.72 | 1,004 | 1,057 | 1,080 | 1,078 | Upgrade
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| Total Liabilities & Equity | 1,225 | 1,293 | 1,435 | 1,410 | 1,413 | 1,399 | Upgrade
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| Total Debt | 150.8 | 150.74 | 229.87 | 182.07 | - | - | Upgrade
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| Net Cash (Debt) | 191.72 | 253.1 | 186.38 | 238.46 | 493.29 | 543.25 | Upgrade
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| Net Cash Growth | - | 35.80% | -21.84% | -51.66% | -9.20% | -22.20% | Upgrade
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| Net Cash Per Share | 0.54 | 0.71 | 0.50 | 0.69 | 1.52 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 357.47 | 384.64 | 355.49 | 355.49 | 355.49 | 355.49 | Upgrade
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| Total Common Shares Outstanding | 357.47 | 384.64 | 355.49 | 355.49 | 355.49 | 355.49 | Upgrade
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| Working Capital | 289.91 | 290.77 | 345.19 | 394.41 | 390.88 | 481.35 | Upgrade
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| Book Value Per Share | 2.38 | 2.25 | 2.65 | 2.77 | 2.82 | 2.81 | Upgrade
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| Tangible Book Value | 753.11 | 766.43 | 839.64 | 877.29 | 898.66 | 893.79 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 1.99 | 2.36 | 2.47 | 2.53 | 2.51 | Upgrade
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| Buildings | - | - | 654.55 | 395.6 | 403.66 | 302.05 | Upgrade
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| Machinery | - | - | 231.55 | 198.83 | 23.34 | 165.26 | Upgrade
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| Construction In Progress | - | - | - | 241.79 | 175.08 | 187.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.