Visionox Technology Inc. (SHE:002387)
China
· Delayed Price · Currency is CNY 8.08
+0.03 (0.37%)
Apr 29, 2026, 3:04 PM CST
Visionox 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,936 | 5,615 | 5,739 | 6,691 | 6,485 | 4,020 | Upgrade
|
| Trading Asset Securities | 538.27 | 292.24 | 164.5 | 0.71 | 0.67 | - | Upgrade
|
| Cash & Short-Term Investments | 7,474 | 5,907 | 5,903 | 6,692 | 6,486 | 4,020 | Upgrade
|
| Cash Growth | 6.60% | 0.07% | -11.79% | 3.18% | 61.35% | 15.95% | Upgrade
|
| Accounts Receivable | 3,921 | 6,073 | 2,887 | 2,354 | 1,592 | 1,197 | Upgrade
|
| Other Receivables | 1,290 | 982 | 1,150 | 1,123 | 1,182 | 1,366 | Upgrade
|
| Receivables | 5,211 | 7,055 | 4,037 | 3,477 | 2,775 | 2,563 | Upgrade
|
| Inventory | 1,012 | 917.68 | 635.38 | 495.5 | 833.76 | 939.52 | Upgrade
|
| Other Current Assets | 396.77 | 300.35 | 64.04 | 130.59 | 97.19 | 68.41 | Upgrade
|
| Total Current Assets | 14,094 | 14,180 | 10,640 | 10,795 | 10,191 | 7,590 | Upgrade
|
| Property, Plant & Equipment | 19,023 | 19,474 | 18,143 | 20,281 | 22,440 | 24,347 | Upgrade
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| Long-Term Investments | 7,846 | 7,983 | 4,730 | 3,614 | 3,378 | 3,055 | Upgrade
|
| Goodwill | 732.19 | 732.19 | 732.19 | 732.19 | 732.19 | 732.19 | Upgrade
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| Other Intangible Assets | 2,359 | 2,456 | 1,428 | 1,260 | 1,348 | 1,366 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,667 | 1,654 | 1,873 | 1,856 | 1,376 | 695.47 | Upgrade
|
| Long-Term Deferred Charges | 653.88 | 611.81 | 532.83 | 546.47 | 599.14 | 679.44 | Upgrade
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| Other Long-Term Assets | 241.76 | 18.29 | 6.3 | 8.51 | 4.93 | 370.88 | Upgrade
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| Total Assets | 46,616 | 47,111 | 38,085 | 39,094 | 40,069 | 38,836 | Upgrade
|
| Accounts Payable | 10,620 | 11,473 | 8,997 | 9,314 | 5,891 | 3,976 | Upgrade
|
| Accrued Expenses | 133.44 | 321.49 | 366.72 | 288.71 | 267.57 | 271.18 | Upgrade
|
| Short-Term Debt | 8,767 | 8,423 | 4,642 | 5,399 | 5,924 | 3,954 | Upgrade
|
| Current Portion of Long-Term Debt | 7,847 | 8,046 | 2,303 | 1,534 | 1,610 | 1,066 | Upgrade
|
| Current Portion of Leases | - | - | 2,766 | 1,785 | 198.27 | 880.72 | Upgrade
|
| Current Income Taxes Payable | 16.06 | 42.02 | 0.1 | 0.01 | 0.28 | 0.95 | Upgrade
|
| Current Unearned Revenue | 158.24 | 169.59 | 104.89 | 227.59 | 742.75 | 1,116 | Upgrade
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| Other Current Liabilities | 101.17 | 92.02 | 861.27 | 2,448 | 2,928 | 1,790 | Upgrade
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| Total Current Liabilities | 27,643 | 28,567 | 20,042 | 20,997 | 17,562 | 13,055 | Upgrade
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| Long-Term Debt | 10,290 | 8,731 | 6,716 | 4,955 | 2,379 | 2,488 | Upgrade
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| Long-Term Leases | 166.68 | 176.19 | 3,245 | 1,946 | 3,121 | 2,605 | Upgrade
|
| Long-Term Unearned Revenue | 134.8 | 141.26 | 185.64 | 197.15 | 201.87 | 217.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.73 | 134.34 | 153.57 | 180.93 | 211.2 | 111.25 | Upgrade
|
| Other Long-Term Liabilities | 1,835 | 2,379 | - | - | 1,389 | 2,637 | Upgrade
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| Total Liabilities | 40,196 | 40,129 | 30,342 | 28,276 | 24,864 | 21,114 | Upgrade
|
| Common Stock | 1,397 | 1,397 | 1,397 | 1,389 | 1,383 | 1,383 | Upgrade
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| Additional Paid-In Capital | 14,035 | 14,035 | 13,914 | 14,023 | 13,932 | 13,867 | Upgrade
|
| Retained Earnings | -12,776 | -12,149 | -9,760 | -7,255 | -3,529 | -1,464 | Upgrade
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| Treasury Stock | -50.02 | -15 | -0.96 | -20.48 | -71.91 | -70.66 | Upgrade
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| Comprehensive Income & Other | 0.91 | 0.4 | -0.18 | 1.01 | 0 | - | Upgrade
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| Total Common Equity | 2,607 | 3,268 | 5,549 | 8,138 | 11,714 | 13,715 | Upgrade
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| Minority Interest | 3,812 | 3,714 | 2,194 | 2,680 | 3,491 | 4,008 | Upgrade
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| Shareholders' Equity | 6,420 | 6,982 | 7,743 | 10,818 | 15,205 | 17,723 | Upgrade
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| Total Liabilities & Equity | 46,616 | 47,111 | 38,085 | 39,094 | 40,069 | 38,836 | Upgrade
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| Total Debt | 27,071 | 25,376 | 19,672 | 15,620 | 13,232 | 10,993 | Upgrade
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| Net Cash (Debt) | -19,597 | -19,469 | -13,769 | -8,928 | -6,746 | -6,974 | Upgrade
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| Net Cash Per Share | -14.04 | -13.94 | -9.94 | -6.50 | -4.93 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 1,394 | 1,396 | 1,397 | 1,390 | 1,383 | 1,383 | Upgrade
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| Total Common Shares Outstanding | 1,394 | 1,396 | 1,397 | 1,390 | 1,383 | 1,383 | Upgrade
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| Working Capital | -13,550 | -14,387 | -9,402 | -10,201 | -7,371 | -5,465 | Upgrade
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| Book Value Per Share | 1.87 | 2.34 | 3.97 | 5.86 | 8.47 | 9.92 | Upgrade
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| Tangible Book Value | -483.78 | 79.61 | 3,389 | 6,146 | 9,635 | 11,616 | Upgrade
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| Tangible Book Value Per Share | -0.35 | 0.06 | 2.43 | 4.42 | 6.97 | 8.40 | Upgrade
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| Buildings | - | - | 3,909 | 3,909 | 3,916 | 3,877 | Upgrade
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| Machinery | - | - | 23,478 | 23,750 | 23,688 | 23,098 | Upgrade
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| Construction In Progress | - | - | 424.11 | 120.5 | 148.33 | 550.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.