Vontron Technology Co., Ltd. (SHE:000920)
China
· Delayed Price · Currency is CNY 13.94
-0.45 (-3.13%)
Mar 10, 2026, 1:05 PM CST
Vontron Technology 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 809.52 | 770.36 | 574.92 | 936.71 | 648.49 | 561.71 | Upgrade
|
| Cash & Short-Term Investments | 809.52 | 770.36 | 574.92 | 936.71 | 648.49 | 561.71 | Upgrade
|
| Cash Growth | 3.32% | 33.99% | -38.62% | 44.45% | 15.45% | 47.13% | Upgrade
|
| Accounts Receivable | 472.9 | 405.58 | 329.52 | 301.25 | 163.04 | 310.65 | Upgrade
|
| Other Receivables | 9.05 | 0.31 | 17.1 | 19.47 | 2.56 | 4.58 | Upgrade
|
| Receivables | 481.95 | 405.89 | 346.62 | 320.72 | 165.6 | 315.23 | Upgrade
|
| Inventory | 212.48 | 239.28 | 196.26 | 216.15 | 159.83 | 154.02 | Upgrade
|
| Other Current Assets | 112.8 | 96.57 | 40.53 | 44.91 | 42.81 | 37.33 | Upgrade
|
| Total Current Assets | 1,617 | 1,512 | 1,158 | 1,518 | 1,017 | 1,068 | Upgrade
|
| Property, Plant & Equipment | 872.56 | 908.4 | 751.22 | 736.53 | 674.12 | 629.44 | Upgrade
|
| Long-Term Investments | 203.16 | 216.42 | 263.01 | 362.45 | 424.16 | 380.97 | Upgrade
|
| Goodwill | - | - | - | - | - | 7.39 | Upgrade
|
| Other Intangible Assets | 75.16 | 76.92 | 215.01 | 223.59 | 232.42 | 244.5 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.5 | 5.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.64 | 18.06 | 13.03 | 12.76 | 8.47 | 10.5 | Upgrade
|
| Long-Term Deferred Charges | 0.7 | 1.01 | 1.83 | 1.75 | 0.84 | 1.27 | Upgrade
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| Other Long-Term Assets | 51.41 | 49.81 | 59.69 | 66.14 | 99.98 | 178.91 | Upgrade
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| Total Assets | 2,837 | 2,783 | 2,468 | 2,922 | 2,457 | 2,521 | Upgrade
|
| Accounts Payable | 237.56 | 323.13 | 273.33 | 305.32 | 284.15 | 310.94 | Upgrade
|
| Accrued Expenses | 43.01 | 38.28 | 22.14 | 31.74 | 5.56 | 7.63 | Upgrade
|
| Short-Term Debt | - | - | - | 5.01 | 9.51 | 42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 320.24 | 151.77 | 30.03 | Upgrade
|
| Current Income Taxes Payable | 20.01 | 5.83 | 0.27 | 0.23 | 0.1 | 3.98 | Upgrade
|
| Current Unearned Revenue | 159.62 | 154.55 | 62 | 100.62 | 97.73 | 91.58 | Upgrade
|
| Other Current Liabilities | 128.29 | 129.63 | 99.38 | 85.99 | 53.68 | 97.61 | Upgrade
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| Total Current Liabilities | 588.49 | 651.42 | 457.11 | 849.15 | 602.5 | 583.77 | Upgrade
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| Long-Term Debt | - | - | - | 84 | 394.44 | 465.98 | Upgrade
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| Long-Term Unearned Revenue | 60.24 | 60.74 | 67.11 | 79.78 | 49.55 | 52.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.83 | 2.28 | 1.81 | 1.62 | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 1.16 | 1.47 | 12.08 | 11.87 | 18.14 | Upgrade
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| Other Long-Term Liabilities | 18.05 | 13.22 | 16.65 | 14.05 | 0.03 | 0.52 | Upgrade
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| Total Liabilities | 667.94 | 731.38 | 544.62 | 1,041 | 1,060 | 1,123 | Upgrade
|
| Common Stock | 472.62 | 472.62 | 472.62 | 472.62 | 422 | 422 | Upgrade
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| Additional Paid-In Capital | 351.77 | 351.77 | 351.77 | 351.77 | - | - | Upgrade
|
| Retained Earnings | 1,270 | 1,145 | 1,025 | 907.52 | 804.94 | 720.7 | Upgrade
|
| Comprehensive Income & Other | -109.03 | -98.98 | -52.9 | 27.03 | 49.45 | 74.33 | Upgrade
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| Total Common Equity | 1,986 | 1,870 | 1,797 | 1,759 | 1,276 | 1,217 | Upgrade
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| Minority Interest | 183.65 | 181.86 | 126.72 | 121.88 | 120.33 | 181.65 | Upgrade
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| Shareholders' Equity | 2,169 | 2,052 | 1,923 | 1,881 | 1,397 | 1,399 | Upgrade
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| Total Liabilities & Equity | 2,837 | 2,783 | 2,468 | 2,922 | 2,457 | 2,521 | Upgrade
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| Total Debt | - | - | - | 409.25 | 555.72 | 538.01 | Upgrade
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| Net Cash (Debt) | 809.52 | 770.36 | 574.92 | 527.47 | 92.77 | 23.7 | Upgrade
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| Net Cash Growth | 3.32% | 33.99% | 9.00% | 468.57% | 291.45% | - | Upgrade
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| Net Cash Per Share | 1.72 | 1.64 | 1.22 | 1.24 | 0.22 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 472.62 | 472.62 | 472.62 | 472.62 | 422 | 422 | Upgrade
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| Total Common Shares Outstanding | 472.62 | 472.62 | 472.62 | 472.62 | 422 | 422 | Upgrade
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| Working Capital | 1,028 | 860.67 | 701.22 | 669.34 | 414.23 | 484.51 | Upgrade
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| Book Value Per Share | 4.20 | 3.96 | 3.80 | 3.72 | 3.02 | 2.88 | Upgrade
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| Tangible Book Value | 1,911 | 1,793 | 1,582 | 1,535 | 1,044 | 965.13 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 3.79 | 3.35 | 3.25 | 2.47 | 2.29 | Upgrade
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| Buildings | - | 755.71 | 645.2 | 478.08 | 460.57 | 533.05 | Upgrade
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| Machinery | - | 619.02 | 487.37 | 357.48 | 333.65 | 331.13 | Upgrade
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| Construction In Progress | - | 16.97 | 33.93 | 257.97 | 193.12 | 43.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.