Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)
China
· Delayed Price · Currency is CNY 112.85
-3.65 (-3.13%)
Apr 29, 2026, 3:04 PM CST
SHE:301196 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 766.39 | 544.14 | 440.92 | 304 | 472.41 | 82.17 | Upgrade
|
| Short-Term Investments | - | - | 359.62 | 203.78 | 204.04 | - | Upgrade
|
| Trading Asset Securities | 364.24 | 480.94 | 425.09 | 838.98 | 1,209 | 149.91 | Upgrade
|
| Cash & Short-Term Investments | 1,131 | 1,025 | 1,226 | 1,347 | 1,885 | 232.08 | Upgrade
|
| Cash Growth | 16.83% | -16.36% | -8.99% | -28.57% | 712.41% | -5.79% | Upgrade
|
| Accounts Receivable | 613.78 | 597.12 | 499.46 | 406.81 | 227.69 | 209.61 | Upgrade
|
| Other Receivables | 17.71 | 11 | 46.75 | 28.69 | 8.67 | 16.47 | Upgrade
|
| Receivables | 631.49 | 608.12 | 546.21 | 435.5 | 236.36 | 226.08 | Upgrade
|
| Inventory | 497.37 | 479.03 | 398.98 | 295.27 | 235.04 | 250.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.67 | - | Upgrade
|
| Other Current Assets | 376.28 | 462.84 | 29.16 | 10.17 | 9.25 | 14.31 | Upgrade
|
| Total Current Assets | 2,636 | 2,575 | 2,200 | 2,088 | 2,367 | 722.82 | Upgrade
|
| Property, Plant & Equipment | 1,115 | 1,074 | 1,015 | 958.77 | 818.53 | 575.14 | Upgrade
|
| Long-Term Investments | 140.66 | 179.5 | 443.62 | 429.06 | 40.58 | 31.39 | Upgrade
|
| Goodwill | - | - | 7.36 | 15.68 | - | - | Upgrade
|
| Other Intangible Assets | 218.89 | 213.26 | 118.79 | 92.14 | 89.56 | 72.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.71 | 40.45 | 26.8 | 18.51 | 10.13 | 7.51 | Upgrade
|
| Long-Term Deferred Charges | 37.92 | 33.71 | 30.06 | 17.93 | 10.79 | 11.49 | Upgrade
|
| Other Long-Term Assets | 152.71 | 146.9 | 77.31 | 76.12 | 46.29 | 46.46 | Upgrade
|
| Total Assets | 4,347 | 4,263 | 3,919 | 3,696 | 3,383 | 1,467 | Upgrade
|
| Accounts Payable | 431.7 | 414.7 | 337.79 | 228.28 | 163.12 | 160.83 | Upgrade
|
| Accrued Expenses | 65.14 | 83.22 | 97.63 | 76.96 | 62.13 | 52.88 | Upgrade
|
| Short-Term Debt | 3 | - | - | 2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.08 | 14.06 | 6.19 | 5.18 | 3.92 | - | Upgrade
|
| Current Portion of Leases | - | - | 8.37 | 3.75 | 3.02 | 1.84 | Upgrade
|
| Current Income Taxes Payable | 16.09 | 10.29 | 14.63 | 20.05 | 0.65 | 7.16 | Upgrade
|
| Current Unearned Revenue | 105.48 | 88.8 | 74.58 | 65.57 | 47.37 | 50.94 | Upgrade
|
| Other Current Liabilities | 41.72 | 41.02 | 26.08 | 33.61 | 4.93 | 5.36 | Upgrade
|
| Total Current Liabilities | 679.21 | 652.08 | 565.27 | 435.4 | 285.13 | 279.02 | Upgrade
|
| Long-Term Debt | 34.58 | 35.93 | 37.05 | 41.32 | 41.64 | 2.22 | Upgrade
|
| Long-Term Leases | 34.4 | 26.42 | 6.81 | 5.87 | 3.32 | 4.81 | Upgrade
|
| Long-Term Unearned Revenue | 53.48 | 55.43 | 61.3 | 30.93 | 30.34 | 16.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.47 | 73.57 | 62.53 | 53.77 | 40.43 | 27.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.57 | - | - | - | Upgrade
|
| Total Liabilities | 885.14 | 843.44 | 734.53 | 567.28 | 400.85 | 330.24 | Upgrade
|
| Common Stock | 125.31 | 125.26 | 124.8 | 124.8 | 124.8 | 93.6 | Upgrade
|
| Additional Paid-In Capital | 2,349 | 2,344 | 2,326 | 2,316 | 2,280 | 555.42 | Upgrade
|
| Retained Earnings | 866.92 | 870.76 | 688.98 | 643.05 | 562.35 | 473.77 | Upgrade
|
| Treasury Stock | - | - | -11.4 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.58 | 9.53 | -8.59 | -0.68 | -3.95 | -5.02 | Upgrade
|
| Total Common Equity | 3,343 | 3,350 | 3,120 | 3,083 | 2,963 | 1,118 | Upgrade
|
| Minority Interest | 118.82 | 69.91 | 64.67 | 45.66 | 18.56 | 19.02 | Upgrade
|
| Shareholders' Equity | 3,462 | 3,420 | 3,184 | 3,129 | 2,982 | 1,137 | Upgrade
|
| Total Liabilities & Equity | 4,347 | 4,263 | 3,919 | 3,696 | 3,383 | 1,467 | Upgrade
|
| Total Debt | 88.06 | 76.41 | 58.42 | 58.12 | 51.89 | 8.87 | Upgrade
|
| Net Cash (Debt) | 1,043 | 948.68 | 1,167 | 1,289 | 1,834 | 223.21 | Upgrade
|
| Net Cash Growth | 14.12% | -18.72% | -9.42% | -29.72% | 721.44% | -8.68% | Upgrade
|
| Net Cash Per Share | 8.34 | 7.60 | 9.40 | 10.33 | 14.69 | 2.38 | Upgrade
|
| Filing Date Shares Outstanding | 125.29 | 125.24 | 124.37 | 124.8 | 124.8 | 93.6 | Upgrade
|
| Total Common Shares Outstanding | 125.29 | 125.24 | 124.37 | 124.8 | 124.8 | 93.6 | Upgrade
|
| Working Capital | 1,957 | 1,923 | 1,635 | 1,652 | 2,082 | 443.8 | Upgrade
|
| Book Value Per Share | 26.68 | 26.75 | 25.08 | 24.70 | 23.74 | 11.94 | Upgrade
|
| Tangible Book Value | 3,124 | 3,137 | 2,993 | 2,975 | 2,874 | 1,046 | Upgrade
|
| Tangible Book Value Per Share | 24.93 | 25.04 | 24.07 | 23.84 | 23.03 | 11.17 | Upgrade
|
| Buildings | - | - | 610.64 | 531.1 | 496.37 | 194.7 | Upgrade
|
| Machinery | - | - | 856.43 | 647.02 | 455.74 | 392.67 | Upgrade
|
| Construction In Progress | - | - | 41.91 | 114.92 | 115.4 | 194.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.