Vontron Technology Co., Ltd. (SHE:000920)
China
· Delayed Price · Currency is CNY 11.80
+0.18 (1.55%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 917.25 | 941.35 | 770.36 | 574.92 | 936.71 | 648.49 | Upgrade
|
| Cash & Short-Term Investments | 917.25 | 941.35 | 770.36 | 574.92 | 936.71 | 648.49 | Upgrade
|
| Cash Growth | 21.89% | 22.20% | 33.99% | -38.62% | 44.45% | 15.45% | Upgrade
|
| Accounts Receivable | 392.13 | 487.13 | 405.58 | 329.52 | 301.25 | 163.04 | Upgrade
|
| Other Receivables | 8.19 | 0.78 | 0.31 | 17.1 | 19.47 | 2.56 | Upgrade
|
| Receivables | 400.31 | 487.9 | 405.89 | 346.62 | 320.72 | 165.6 | Upgrade
|
| Inventory | 242.9 | 188.28 | 239.28 | 196.26 | 216.15 | 159.83 | Upgrade
|
| Other Current Assets | 134.26 | 119.27 | 96.57 | 40.53 | 44.91 | 42.81 | Upgrade
|
| Total Current Assets | 1,695 | 1,737 | 1,512 | 1,158 | 1,518 | 1,017 | Upgrade
|
| Property, Plant & Equipment | 844.44 | 857.92 | 908.4 | 751.22 | 736.53 | 674.12 | Upgrade
|
| Long-Term Investments | 185.89 | 213.51 | 216.42 | 263.01 | 362.45 | 424.16 | Upgrade
|
| Other Intangible Assets | 74.53 | 74.76 | 76.92 | 215.01 | 223.59 | 232.42 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.11 | 0.5 | 5.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.42 | 21.47 | 18.06 | 13.03 | 12.76 | 8.47 | Upgrade
|
| Long-Term Deferred Charges | 0.65 | 0.66 | 1.01 | 1.83 | 1.75 | 0.84 | Upgrade
|
| Other Long-Term Assets | 58.3 | 48.37 | 49.81 | 59.69 | 66.14 | 99.98 | Upgrade
|
| Total Assets | 2,880 | 2,954 | 2,783 | 2,468 | 2,922 | 2,457 | Upgrade
|
| Accounts Payable | 261.31 | 321.14 | 323.13 | 273.33 | 305.32 | 284.15 | Upgrade
|
| Accrued Expenses | 21.34 | 44.72 | 38.28 | 22.14 | 31.74 | 5.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.01 | 9.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 320.24 | 151.77 | Upgrade
|
| Current Income Taxes Payable | 10.92 | 3.79 | 5.83 | 0.27 | 0.23 | 0.1 | Upgrade
|
| Current Unearned Revenue | 178.48 | 176.65 | 154.55 | 62 | 100.62 | 97.73 | Upgrade
|
| Other Current Liabilities | 133.4 | 150.05 | 129.63 | 99.38 | 85.99 | 53.68 | Upgrade
|
| Total Current Liabilities | 605.46 | 696.36 | 651.42 | 457.11 | 849.15 | 602.5 | Upgrade
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| Long-Term Debt | - | - | - | - | 84 | 394.44 | Upgrade
|
| Long-Term Unearned Revenue | 55.3 | 54.87 | 60.74 | 67.11 | 79.78 | 49.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.18 | 4.83 | 2.28 | 1.81 | 1.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 1.68 | 1.16 | 1.47 | 12.08 | 11.87 | Upgrade
|
| Other Long-Term Liabilities | 20.79 | 16.61 | 13.22 | 16.65 | 14.05 | 0.03 | Upgrade
|
| Total Liabilities | 683.23 | 773.7 | 731.38 | 544.62 | 1,041 | 1,060 | Upgrade
|
| Common Stock | 472.62 | 472.62 | 472.62 | 472.62 | 472.62 | 422 | Upgrade
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| Additional Paid-In Capital | 351.77 | 351.77 | 351.77 | 351.77 | 351.77 | - | Upgrade
|
| Retained Earnings | 1,311 | 1,267 | 1,145 | 1,025 | 907.52 | 804.94 | Upgrade
|
| Comprehensive Income & Other | -124.5 | -98.52 | -98.98 | -52.9 | 27.03 | 49.45 | Upgrade
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| Total Common Equity | 2,011 | 1,993 | 1,870 | 1,797 | 1,759 | 1,276 | Upgrade
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| Minority Interest | 185.45 | 186.77 | 181.86 | 126.72 | 121.88 | 120.33 | Upgrade
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| Shareholders' Equity | 2,197 | 2,180 | 2,052 | 1,923 | 1,881 | 1,397 | Upgrade
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| Total Liabilities & Equity | 2,880 | 2,954 | 2,783 | 2,468 | 2,922 | 2,457 | Upgrade
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| Total Debt | - | - | - | - | 409.25 | 555.72 | Upgrade
|
| Net Cash (Debt) | 917.25 | 941.35 | 770.36 | 574.92 | 527.47 | 92.77 | Upgrade
|
| Net Cash Growth | 21.89% | 22.20% | 33.99% | 9.00% | 468.57% | 291.45% | Upgrade
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| Net Cash Per Share | 1.95 | 2.01 | 1.64 | 1.22 | 1.24 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 472.68 | 472.62 | 472.62 | 472.62 | 472.62 | 422 | Upgrade
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| Total Common Shares Outstanding | 472.68 | 472.62 | 472.62 | 472.62 | 472.62 | 422 | Upgrade
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| Working Capital | 1,089 | 1,040 | 860.67 | 701.22 | 669.34 | 414.23 | Upgrade
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| Book Value Per Share | 4.26 | 4.22 | 3.96 | 3.80 | 3.72 | 3.02 | Upgrade
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| Tangible Book Value | 1,937 | 1,918 | 1,793 | 1,582 | 1,535 | 1,044 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 4.06 | 3.79 | 3.35 | 3.25 | 2.47 | Upgrade
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| Buildings | - | 757.28 | 755.71 | 645.2 | 478.08 | 460.57 | Upgrade
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| Machinery | - | 657.79 | 619.02 | 487.37 | 357.48 | 333.65 | Upgrade
|
| Construction In Progress | - | 21.15 | 16.97 | 33.93 | 257.97 | 193.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.