Zhejiang VIE Science & Technology Co., Ltd. (SHE:002590)
China
· Delayed Price · Currency is CNY 11.90
-0.06 (-0.50%)
Apr 30, 2026, 11:05 AM CST
SHE:002590 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 | 928.83 | 805.76 | 1,123 | 878.6 | 857.7 | 593.51 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1.54 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 2.89 | Upgrade
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| Cash & Short-Term Investments | 928.83 | 805.76 | 1,123 | 878.6 | 857.7 | 597.94 | Upgrade
|
| Cash Growth | -14.04% | -28.28% | 27.87% | 2.44% | 43.44% | -2.10% | Upgrade
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| Accounts Receivable | 1,874 | 2,308 | 1,959 | 1,722 | 1,352 | 1,168 | Upgrade
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| Other Receivables | 15.38 | 19.37 | 12.29 | 24.17 | 14.98 | 16.19 | Upgrade
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| Receivables | 1,890 | 2,328 | 1,971 | 1,746 | 1,367 | 1,184 | Upgrade
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| Inventory | 962.85 | 770.01 | 703.24 | 690.04 | 696.08 | 670.9 | Upgrade
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| Prepaid Expenses | - | 0.16 | 0.86 | - | 1.2 | 4.48 | Upgrade
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| Other Current Assets | 31.73 | 33.51 | 19.33 | 19.19 | 21.46 | 38 | Upgrade
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| Total Current Assets | 3,813 | 3,937 | 3,818 | 3,334 | 2,944 | 2,495 | Upgrade
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| Property, Plant & Equipment | 1,751 | 1,756 | 1,683 | 1,521 | 1,418 | 1,011 | Upgrade
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| Long-Term Investments | 171.65 | 123.99 | 153.18 | 143.19 | 75.55 | 50.55 | Upgrade
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| Other Intangible Assets | 300.9 | 305.02 | 285.55 | 232.04 | 241.34 | 228.1 | Upgrade
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| Long-Term Accounts Receivable | - | 4.58 | 7.5 | 5.77 | 6.53 | 7.45 | Upgrade
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| Long-Term Deferred Tax Assets | 73.12 | 74.28 | 67.72 | 65.3 | 62.43 | 50.75 | Upgrade
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| Long-Term Deferred Charges | 4.01 | 5.05 | 5.08 | 4.27 | 5.08 | 3.66 | Upgrade
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| Other Long-Term Assets | 46.11 | 71.57 | 28.24 | 18.75 | 59.2 | 54.59 | Upgrade
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| Total Assets | 6,159 | 6,277 | 6,049 | 5,324 | 4,811 | 3,902 | Upgrade
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| Accounts Payable | 2,052 | 2,124 | 1,775 | 1,819 | 1,664 | 1,176 | Upgrade
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| Accrued Expenses | 82.17 | 155.72 | 145.25 | 114.83 | 129.11 | 94.53 | Upgrade
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| Short-Term Debt | 375.65 | 370.26 | 456.38 | 279.76 | 425 | 269.82 | Upgrade
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| Current Portion of Long-Term Debt | 11.32 | 1.45 | 36.02 | 166.97 | 12.02 | 13.81 | Upgrade
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| Current Portion of Leases | - | 9.84 | 17.25 | 27.22 | 11.64 | 5.47 | Upgrade
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| Current Income Taxes Payable | 20.4 | 15.57 | 17.6 | 10.77 | 13.52 | 6.23 | Upgrade
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| Current Unearned Revenue | 119.67 | 99.07 | 104.93 | 94.33 | 48.88 | 59.33 | Upgrade
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| Other Current Liabilities | 109.29 | 138.07 | 130.89 | 118.02 | 80.84 | 16.41 | Upgrade
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| Total Current Liabilities | 2,771 | 2,914 | 2,683 | 2,631 | 2,385 | 1,642 | Upgrade
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| Long-Term Debt | 44.47 | 44.67 | - | 81.8 | 168.4 | 111.29 | Upgrade
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| Long-Term Leases | 15.47 | 19.38 | 42.84 | 73.07 | 56.54 | 11.99 | Upgrade
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| Long-Term Unearned Revenue | 114.42 | 124.56 | 151.23 | 140.55 | 130.08 | 123.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.78 | 1.84 | 1.92 | 2.06 | - | 2.12 | Upgrade
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| Other Long-Term Liabilities | 44.51 | 40.59 | 46.98 | 42.07 | 31.84 | 19.77 | Upgrade
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| Total Liabilities | 2,992 | 3,145 | 2,926 | 2,970 | 2,772 | 1,911 | Upgrade
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| Common Stock | 519.05 | 519.05 | 519.05 | 479.65 | 479.65 | 479.65 | Upgrade
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| Additional Paid-In Capital | 1,193 | 1,192 | 1,337 | 807.85 | 795.02 | 783.7 | Upgrade
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| Retained Earnings | 1,365 | 1,334 | 1,152 | 966.74 | 686.43 | 655.56 | Upgrade
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| Treasury Stock | -10.93 | -10.73 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 17.21 | 16.38 | 20.63 | 13.42 | 1.77 | - | Upgrade
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| Total Common Equity | 3,083 | 3,051 | 3,028 | 2,268 | 1,963 | 1,919 | Upgrade
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| Minority Interest | 84.89 | 81.83 | 94.72 | 86.08 | 76.9 | 72.09 | Upgrade
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| Shareholders' Equity | 3,168 | 3,132 | 3,123 | 2,354 | 2,040 | 1,991 | Upgrade
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| Total Liabilities & Equity | 6,159 | 6,277 | 6,049 | 5,324 | 4,811 | 3,902 | Upgrade
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| Total Debt | 446.91 | 445.59 | 552.49 | 628.81 | 673.59 | 412.38 | Upgrade
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| Net Cash (Debt) | 481.92 | 360.16 | 571 | 249.79 | 184.11 | 185.57 | Upgrade
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| Net Cash Growth | -5.07% | -36.92% | 128.59% | 35.68% | -0.78% | -31.70% | Upgrade
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| Net Cash Per Share | 0.92 | 0.69 | 1.33 | 0.52 | 0.39 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 512.72 | 518.21 | 519.05 | 479.65 | 479.65 | 479.65 | Upgrade
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| Total Common Shares Outstanding | 512.72 | 518.21 | 519.05 | 479.65 | 479.65 | 479.65 | Upgrade
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| Working Capital | 1,042 | 1,023 | 1,135 | 703.17 | 559 | 853.6 | Upgrade
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| Book Value Per Share | 6.01 | 5.89 | 5.83 | 4.73 | 4.09 | 4.00 | Upgrade
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| Tangible Book Value | 2,782 | 2,746 | 2,742 | 2,036 | 1,722 | 1,691 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 5.30 | 5.28 | 4.24 | 3.59 | 3.53 | Upgrade
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| Buildings | - | 810.31 | 655.11 | 598.91 | 513.11 | 483.16 | Upgrade
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| Machinery | - | 2,131 | 1,955 | 1,759 | 1,473 | 1,205 | Upgrade
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| Construction In Progress | - | 162.72 | 228.82 | 174.61 | 298.76 | 127.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.