Guangdong VTR Bio-Tech Co., Ltd. (SHE:300381)
China
· Delayed Price · Currency is CNY 6.96
+0.07 (1.02%)
At close: Mar 10, 2026
Guangdong VTR Bio-Tech 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 462.99 | 467.01 | 669.16 | 872.58 | 272.7 | 303.1 | Upgrade
|
| Trading Asset Securities | 215.61 | 332.13 | 563.7 | 688.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 678.61 | 799.13 | 1,233 | 1,561 | 272.7 | 303.1 | Upgrade
|
| Cash Growth | -24.58% | -35.18% | -21.04% | 472.59% | -10.03% | 39.71% | Upgrade
|
| Accounts Receivable | 227.59 | 232.18 | 231.91 | 248.79 | 565.34 | 604.6 | Upgrade
|
| Other Receivables | 13.56 | 3.7 | 8.44 | 5.1 | 26.07 | 33.95 | Upgrade
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| Receivables | 241.15 | 235.89 | 240.35 | 253.89 | 591.41 | 638.54 | Upgrade
|
| Inventory | 202.44 | 194.71 | 195.72 | 205.37 | 992.45 | 1,050 | Upgrade
|
| Other Current Assets | 55.76 | 53.75 | 25.62 | 21.81 | 95.38 | 91.89 | Upgrade
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| Total Current Assets | 1,178 | 1,283 | 1,695 | 2,043 | 1,952 | 2,083 | Upgrade
|
| Property, Plant & Equipment | 1,273 | 1,197 | 953.5 | 708.22 | 1,602 | 1,610 | Upgrade
|
| Long-Term Investments | 2.5 | 2.5 | 9.89 | 10.31 | 20.91 | 23.55 | Upgrade
|
| Goodwill | 36.67 | 36.67 | 36.67 | 36.67 | 396.06 | 476.89 | Upgrade
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| Other Intangible Assets | 341.66 | 365.69 | 363.68 | 338.97 | 422.56 | 415.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.87 | 23.08 | 19.43 | 16.48 | 42.59 | 24.14 | Upgrade
|
| Long-Term Deferred Charges | 4.39 | 5.78 | 8.18 | 11.16 | 14.99 | 19.43 | Upgrade
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| Other Long-Term Assets | 35.32 | 34.22 | 9.03 | 7.79 | 28.74 | 19.49 | Upgrade
|
| Total Assets | 2,895 | 2,949 | 3,095 | 3,172 | 4,480 | 4,672 | Upgrade
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| Accounts Payable | 58.38 | 130.12 | 85.67 | 68.95 | 331.62 | 364.68 | Upgrade
|
| Accrued Expenses | 9.08 | 34.86 | 34.48 | 35.58 | 50.27 | 46.88 | Upgrade
|
| Short-Term Debt | 95.51 | 35 | 74.35 | 100 | 656.9 | 635.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 53.78 | 0.03 | 59.28 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.12 | 0.21 | 0.43 | 13.51 | Upgrade
|
| Current Income Taxes Payable | 5.77 | 1.6 | 0.86 | 3.8 | 7.04 | 13.68 | Upgrade
|
| Current Unearned Revenue | 2.62 | 1.8 | 1.91 | 2.3 | 8.08 | 4.58 | Upgrade
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| Other Current Liabilities | 40.27 | 39.11 | 57.7 | 37.85 | 53.43 | 65.71 | Upgrade
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| Total Current Liabilities | 211.76 | 242.62 | 308.86 | 248.7 | 1,167 | 1,145 | Upgrade
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| Long-Term Debt | - | - | - | 51.32 | 126.69 | 119.07 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.24 | - | Upgrade
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| Long-Term Unearned Revenue | 42.86 | 46.9 | 44.44 | 50 | 122.36 | 128.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.35 | 4.87 | 5.67 | 6.25 | 15.59 | 16.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.82 | - | - | - | Upgrade
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| Total Liabilities | 258.97 | 294.39 | 359.79 | 356.26 | 1,432 | 1,409 | Upgrade
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| Common Stock | 491.06 | 491.06 | 490.08 | 490.08 | 490.07 | 490.06 | Upgrade
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| Additional Paid-In Capital | 1,639 | 1,633 | 1,618 | 1,614 | 1,610 | 1,642 | Upgrade
|
| Retained Earnings | 567.76 | 597.57 | 595.18 | 653.73 | 684.51 | 837.68 | Upgrade
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| Treasury Stock | -100.11 | -100.11 | -100.11 | -61.05 | - | - | Upgrade
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| Comprehensive Income & Other | -9.07 | -9.82 | 11.04 | 8.69 | 8.64 | 8.67 | Upgrade
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| Total Common Equity | 2,589 | 2,612 | 2,615 | 2,706 | 2,793 | 2,978 | Upgrade
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| Minority Interest | 47 | 42.69 | 120.62 | 109.97 | 255.2 | 284.83 | Upgrade
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| Shareholders' Equity | 2,636 | 2,654 | 2,735 | 2,816 | 3,048 | 3,263 | Upgrade
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| Total Liabilities & Equity | 2,895 | 2,949 | 3,095 | 3,172 | 4,480 | 4,672 | Upgrade
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| Total Debt | 95.63 | 35.12 | 128.24 | 151.56 | 843.53 | 768.6 | Upgrade
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| Net Cash (Debt) | 582.98 | 764.01 | 1,105 | 1,410 | -570.83 | -465.51 | Upgrade
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| Net Cash Growth | -27.86% | -30.84% | -21.65% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.19 | 1.56 | 2.25 | 2.88 | -1.16 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 480.17 | 480.17 | 479.19 | 483.65 | 490.07 | 490.06 | Upgrade
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| Total Common Shares Outstanding | 480.17 | 480.17 | 479.19 | 483.65 | 490.07 | 490.06 | Upgrade
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| Working Capital | 966.2 | 1,041 | 1,386 | 1,794 | 784.9 | 937.98 | Upgrade
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| Book Value Per Share | 5.39 | 5.44 | 5.46 | 5.59 | 5.70 | 6.08 | Upgrade
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| Tangible Book Value | 2,211 | 2,209 | 2,214 | 2,330 | 1,974 | 2,085 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 4.60 | 4.62 | 4.82 | 4.03 | 4.26 | Upgrade
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| Buildings | - | 949.13 | 686.45 | 683.49 | 1,177 | 1,032 | Upgrade
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| Machinery | - | 570.72 | 539.25 | 497.2 | 1,144 | 1,047 | Upgrade
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| Construction In Progress | - | 294.12 | 304.27 | 38.47 | 204.74 | 324.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.