Guangdong VTR Bio-Tech Co., Ltd. (SHE:300381)
China
· Delayed Price · Currency is CNY 6.93
-0.03 (-0.43%)
Apr 30, 2026, 12:04 PM CST
Guangdong VTR Bio-Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 415.75 | 467.01 | 669.16 | 872.58 | 272.7 | Upgrade
|
| Trading Asset Securities | 198.72 | 332.13 | 563.7 | 688.89 | - | Upgrade
|
| Cash & Short-Term Investments | 614.47 | 799.13 | 1,233 | 1,561 | 272.7 | Upgrade
|
| Cash Growth | -23.11% | -35.18% | -21.04% | 472.59% | -10.03% | Upgrade
|
| Accounts Receivable | 221.76 | 232.18 | 231.91 | 248.79 | 565.34 | Upgrade
|
| Other Receivables | 5.24 | 3.7 | 8.44 | 5.1 | 26.07 | Upgrade
|
| Receivables | 227 | 235.89 | 240.35 | 253.89 | 591.41 | Upgrade
|
| Inventory | 206.55 | 194.71 | 195.72 | 205.37 | 992.45 | Upgrade
|
| Other Current Assets | 60.4 | 53.75 | 25.62 | 21.81 | 95.38 | Upgrade
|
| Total Current Assets | 1,108 | 1,283 | 1,695 | 2,043 | 1,952 | Upgrade
|
| Property, Plant & Equipment | 1,393 | 1,197 | 953.5 | 708.22 | 1,602 | Upgrade
|
| Long-Term Investments | 3.09 | 2.5 | 9.89 | 10.31 | 20.91 | Upgrade
|
| Goodwill | 36.67 | 36.67 | 36.67 | 36.67 | 396.06 | Upgrade
|
| Other Intangible Assets | 332.77 | 365.69 | 363.68 | 338.97 | 422.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.56 | 23.08 | 19.43 | 16.48 | 42.59 | Upgrade
|
| Long-Term Deferred Charges | 6.29 | 5.78 | 8.18 | 11.16 | 14.99 | Upgrade
|
| Other Long-Term Assets | 21.69 | 34.22 | 9.03 | 7.79 | 28.74 | Upgrade
|
| Total Assets | 2,925 | 2,949 | 3,095 | 3,172 | 4,480 | Upgrade
|
| Accounts Payable | 129.98 | 130.12 | 85.67 | 68.95 | 331.62 | Upgrade
|
| Accrued Expenses | 29.87 | 34.86 | 34.48 | 35.58 | 50.27 | Upgrade
|
| Short-Term Debt | 62 | 35 | 74.35 | 100 | 656.9 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | - | 53.78 | 0.03 | 59.28 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.12 | 0.21 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 5.79 | 1.6 | 0.86 | 3.8 | 7.04 | Upgrade
|
| Current Unearned Revenue | 1.99 | 1.8 | 1.91 | 2.3 | 8.08 | Upgrade
|
| Other Current Liabilities | 49.65 | 39.11 | 57.7 | 37.85 | 53.43 | Upgrade
|
| Total Current Liabilities | 279.41 | 242.62 | 308.86 | 248.7 | 1,167 | Upgrade
|
| Long-Term Debt | - | - | - | 51.32 | 126.69 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | 48.08 | 46.9 | 44.44 | 50 | 122.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.32 | 4.87 | 5.67 | 6.25 | 15.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.82 | - | - | Upgrade
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| Total Liabilities | 331.81 | 294.39 | 359.79 | 356.26 | 1,432 | Upgrade
|
| Common Stock | 491.06 | 491.06 | 490.08 | 490.08 | 490.07 | Upgrade
|
| Additional Paid-In Capital | 1,636 | 1,633 | 1,618 | 1,614 | 1,610 | Upgrade
|
| Retained Earnings | 529.78 | 597.57 | 595.18 | 653.73 | 684.51 | Upgrade
|
| Treasury Stock | -100.11 | -100.11 | -100.11 | -61.05 | - | Upgrade
|
| Comprehensive Income & Other | -7.5 | -9.82 | 11.04 | 8.69 | 8.64 | Upgrade
|
| Total Common Equity | 2,549 | 2,612 | 2,615 | 2,706 | 2,793 | Upgrade
|
| Minority Interest | 43.66 | 42.69 | 120.62 | 109.97 | 255.2 | Upgrade
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| Shareholders' Equity | 2,593 | 2,654 | 2,735 | 2,816 | 3,048 | Upgrade
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| Total Liabilities & Equity | 2,925 | 2,949 | 3,095 | 3,172 | 4,480 | Upgrade
|
| Total Debt | 62.12 | 35.12 | 128.24 | 151.56 | 843.53 | Upgrade
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| Net Cash (Debt) | 552.35 | 764.01 | 1,105 | 1,410 | -570.83 | Upgrade
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| Net Cash Growth | -27.70% | -30.84% | -21.65% | - | - | Upgrade
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| Net Cash Per Share | 1.13 | 1.56 | 2.25 | 2.88 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 491.17 | 480.17 | 479.19 | 483.65 | 490.07 | Upgrade
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| Total Common Shares Outstanding | 491.17 | 480.17 | 479.19 | 483.65 | 490.07 | Upgrade
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| Working Capital | 829.01 | 1,041 | 1,386 | 1,794 | 784.9 | Upgrade
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| Book Value Per Share | 5.19 | 5.44 | 5.46 | 5.59 | 5.70 | Upgrade
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| Tangible Book Value | 2,180 | 2,209 | 2,214 | 2,330 | 1,974 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.60 | 4.62 | 4.82 | 4.03 | Upgrade
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| Buildings | - | 949.13 | 686.45 | 683.49 | 1,177 | Upgrade
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| Machinery | - | 570.72 | 539.25 | 497.2 | 1,144 | Upgrade
|
| Construction In Progress | - | 294.12 | 304.27 | 38.47 | 204.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.