Victory Giant Technology (HuiZhou) Co.,Ltd (SHE:300476)
China
· Delayed Price · Currency is CNY 333.87
+20.81 (6.65%)
Apr 29, 2026, 3:13 PM CST
SHE:300476 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 | 3,794 | 3,280 | 1,662 | 2,141 | 1,095 | 579.39 | Upgrade
|
| Trading Asset Securities | 500.24 | 137 | - | 3.55 | 502.33 | 450.92 | Upgrade
|
| Cash & Short-Term Investments | 4,294 | 3,417 | 1,662 | 2,145 | 1,598 | 1,030 | Upgrade
|
| Cash Growth | 222.87% | 105.57% | -22.51% | 34.26% | 55.06% | 117.92% | Upgrade
|
| Accounts Receivable | 5,821 | 6,131 | 4,117 | 3,544 | 3,076 | 3,223 | Upgrade
|
| Other Receivables | 277.48 | 352.1 | 120.85 | 74.33 | 41.23 | 66.85 | Upgrade
|
| Receivables | 6,099 | 6,483 | 4,237 | 3,618 | 3,117 | 3,290 | Upgrade
|
| Inventory | 3,905 | 3,162 | 2,045 | 1,377 | 1,124 | 1,515 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 445.66 | 452.14 | 135.21 | 123.31 | 46.33 | 68.21 | Upgrade
|
| Total Current Assets | 14,744 | 13,514 | 8,080 | 7,263 | 5,886 | 5,903 | Upgrade
|
| Property, Plant & Equipment | 15,734 | 12,869 | 7,491 | 7,194 | 6,557 | 6,158 | Upgrade
|
| Long-Term Investments | 2,433 | 2,854 | 1,116 | 765.23 | 1,392 | 803.48 | Upgrade
|
| Goodwill | 1,162 | 1,194 | 1,217 | 1,156 | - | - | Upgrade
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| Other Intangible Assets | 934.04 | 959.46 | 755.88 | 759.93 | 188.26 | 170.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 334.9 | 343.26 | 52.47 | 76.74 | 35.1 | 55.31 | Upgrade
|
| Long-Term Deferred Charges | 220.72 | 223.03 | 117.27 | 71.88 | 45.44 | 25.32 | Upgrade
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| Other Long-Term Assets | 3,316 | 3,288 | 345.3 | 96.62 | 200.56 | 345.63 | Upgrade
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| Total Assets | 38,878 | 35,244 | 19,175 | 17,384 | 14,304 | 13,461 | Upgrade
|
| Accounts Payable | 10,940 | 10,526 | 4,963 | 3,605 | 3,410 | 4,248 | Upgrade
|
| Accrued Expenses | 260.95 | 366.21 | 321.41 | 266.25 | 157.97 | 168.05 | Upgrade
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| Short-Term Debt | 3,047 | 1,500 | 1,254 | 3,014 | 2,452 | 1,295 | Upgrade
|
| Current Portion of Long-Term Debt | 1,063 | 974.12 | 654.08 | 280.33 | 157.15 | 254.63 | Upgrade
|
| Current Portion of Leases | - | 22.11 | 14.83 | 16.54 | 7.3 | 7.73 | Upgrade
|
| Current Income Taxes Payable | 355.43 | 370.77 | 111.76 | 77.57 | 50.75 | 42.57 | Upgrade
|
| Current Unearned Revenue | 7.16 | 11.42 | 3.8 | 5.22 | 8.76 | 4.61 | Upgrade
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| Other Current Liabilities | 329.28 | 268.62 | 207.89 | 310.66 | 98.61 | 178.76 | Upgrade
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| Total Current Liabilities | 16,002 | 14,039 | 7,530 | 7,576 | 6,343 | 6,199 | Upgrade
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| Long-Term Debt | 4,823 | 3,867 | 2,310 | 1,777 | 898.36 | 908.61 | Upgrade
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| Long-Term Leases | 75.42 | 82.32 | 60.23 | 53.67 | 33.73 | 29.38 | Upgrade
|
| Long-Term Unearned Revenue | 77.37 | 80.27 | 41.73 | 49.09 | 52.45 | 51.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 480.96 | 540.71 | 284.18 | 242.56 | 38.5 | 2.78 | Upgrade
|
| Other Long-Term Liabilities | 15.22 | 17.23 | 20.71 | 59.48 | 1.23 | 0.93 | Upgrade
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| Total Liabilities | 21,474 | 18,627 | 10,247 | 9,758 | 7,367 | 7,192 | Upgrade
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| Common Stock | 872.56 | 870.35 | 862.69 | 862.69 | 862.69 | 863.66 | Upgrade
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| Additional Paid-In Capital | 5,410 | 5,387 | 3,267 | 3,256 | 3,258 | 3,244 | Upgrade
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| Retained Earnings | 9,651 | 8,362 | 4,308 | 3,317 | 2,808 | 2,182 | Upgrade
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| Treasury Stock | -5.43 | -5.43 | -84.4 | -56.08 | -150.11 | -23.41 | Upgrade
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| Comprehensive Income & Other | 1,477 | 2,003 | 574.99 | 246.34 | 157.69 | 3.53 | Upgrade
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| Shareholders' Equity | 17,404 | 16,618 | 8,928 | 7,626 | 6,937 | 6,270 | Upgrade
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| Total Liabilities & Equity | 38,878 | 35,244 | 19,175 | 17,384 | 14,304 | 13,461 | Upgrade
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| Total Debt | 9,008 | 6,446 | 4,293 | 5,142 | 3,549 | 2,495 | Upgrade
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| Net Cash (Debt) | -4,714 | -3,029 | -2,631 | -2,997 | -1,951 | -1,465 | Upgrade
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| Net Cash Per Share | -5.45 | -3.51 | -3.05 | -3.48 | -2.27 | -1.88 | Upgrade
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| Filing Date Shares Outstanding | 870.56 | 870.13 | 868.72 | 858.75 | 862.69 | 863.66 | Upgrade
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| Total Common Shares Outstanding | 870.56 | 870.13 | 868.72 | 858.75 | 862.69 | 863.66 | Upgrade
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| Working Capital | -1,259 | -525.12 | 549.51 | -312.82 | -457.11 | -295.53 | Upgrade
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| Book Value Per Share | 19.99 | 19.10 | 10.28 | 8.88 | 8.04 | 7.26 | Upgrade
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| Tangible Book Value | 15,308 | 14,465 | 6,955 | 5,709 | 6,749 | 6,099 | Upgrade
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| Tangible Book Value Per Share | 17.58 | 16.62 | 8.01 | 6.65 | 7.82 | 7.06 | Upgrade
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| Land | - | 164.74 | 61.6 | - | - | - | Upgrade
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| Buildings | - | 3,638 | 3,238 | 2,809 | 2,417 | 2,126 | Upgrade
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| Machinery | - | 9,838 | 7,724 | 7,213 | 5,891 | 5,125 | Upgrade
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| Construction In Progress | - | 3,610 | 256.54 | 212.84 | 125.42 | 223.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.