Vontron Technology Co., Ltd. (000920.SZ)

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000920.SZ
Financials

8.76 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	574.92	936.713	648.486	561.711	381.789	265.772	258.43	300.354	205.749	306.294	479.311	329.882	406.502	226.154	208.347	234.612	191.362	79.78	180.992	337.699	163.761	165.172	106.483	78.353	250.269	5.797	32.685	11.091
Short Term Investments Numbers are in millions	-52.118	-58.312	-66.885	-148.373	-82.908	36.04	24.348	-68.878	-74.713	-80.111	-97.831	-93.241	-64.604	0	0	0	0	0	0	14.745	29.987	0	0	225.343	29.881	0	0	0
Cash and Short Term Investments Numbers are in millions	574.92	936.713	648.486	561.711	381.789	301.811	282.778	300.354	205.749	306.294	479.311	329.882	406.502	226.154	208.347	234.612	191.362	79.78	180.992	352.444	193.748	165.172	106.483	303.696	280.15	5.797	32.685	11.091
Net Receivables Numbers are in millions	377.09	363.252	196.296	339.816	494.462	195.902	95.177	60.83	103.296	84.877	517.052	422.201	257.292	284.776	221.791	138.913	191.223	315.503	345.99	966.846	552.468	221.794	197.6	25.641	8.657	100.602	74.215	65.777
Inventory Numbers are in millions	196.262	216.145	159.829	154.02	150.002	112.702	107.524	125.424	120.017	128.103	323.079	310.4	378.475	186.097	200.658	281.477	314.198	205.052	240.562	524.675	215.607	180.995	139.543	95.279	78.76	59.052	70.665	71.489
Other Current Assets Numbers are in millions	10.055	2.378	12.114	12.739	4.083	8.897	6.405	8.06	20.335	39.981	16.812	5.762	15.412	-3.605	0.183	-6.244	0.03	0.318	1.327	1.656	2.158	0.411	-6.317	117.957	84.479	-8.43	-3.798	-4.783
Total Current Assets Numbers are in millions	1,158.327	1,518.487	1,016.725	1,068.285	1,030.337	619.312	491.884	494.668	449.397	559.255	1,336.254	1,068.245	1,057.682	693.423	630.98	648.757	696.812	600.652	768.872	1,845.621	963.981	568.372	437.308	542.573	452.046	157.022	173.767	143.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	751.216	736.527	674.125	629.441	610.152	560.894	556.354	552.653	488.455	254.685	675.79	520.231	493.666	511.069	511.509	473.059	510.95	606.233	623.648	1,060.591	666.954	499.931	385.876	297.529	232.881	99.669	102.563	136.197
Goodwill Numbers are in millions	0	0	0	7.393	7.393	0	0	0	0	0	0	0	0	0	0	0	8.573	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215.008	223.592	232.421	244.501	81.561	77.854	99.298	102.07	100.5	102.069	135.785	108.741	104.62	21.69	26.562	27.76	30.195	11.075	16.526	428.931	140.007	96.399	9.037	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	215.008	223.592	232.421	251.894	88.953	77.854	99.298	102.07	100.5	102.069	135.785	108.741	104.62	21.69	26.562	27.76	38.768	11.075	16.526	428.931	140.007	96.399	9.037	0	0	0	0	0
Long Term Investments Numbers are in millions	315.131	420.761	491.043	529.341	421.832	479.239	542.924	614.339	601.423	539.536	309.413	287.433	208.132	0	0	0	0	0	0	122.785	20.973	0	0	-148.183	0	0	0	0
Tax Assets Numbers are in millions	13.025	12.763	8.467	10.5	10.83	14.142	14.595	13.169	11.689	11.011	13.641	10.25	3.434	3.692	5.853	4.96	7.135	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.239	9.577	33.938	31.815	20.978	264.59	113.594	10.354	21.69	105.549	0.327	0.183	1.036	227.729	390.02	259.172	704.831	55.345	125.87	15.441	32.863	66.179	46.355	225.785	0.572	0	0	0
Total Non-Current Assets Numbers are in millions	1,309.618	1,403.219	1,439.994	1,452.99	1,152.745	1,396.718	1,326.766	1,292.585	1,223.757	1,012.849	1,134.956	926.838	810.888	764.18	933.943	764.951	1,261.684	672.654	766.045	1,627.749	860.797	662.509	441.267	375.131	233.453	99.669	102.563	136.197
Total Assets Numbers are in millions	2,467.945	2,921.707	2,456.719	2,521.276	2,183.082	2,016.031	1,818.65	1,787.252	1,673.154	1,572.104	2,471.21	1,995.083	1,868.57	1,457.603	1,564.923	1,413.708	1,958.496	1,273.306	1,534.917	3,473.369	1,824.778	1,230.88	878.575	917.704	685.498	256.691	276.33	279.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273.328	305.323	284.149	310.939	274.653	175.041	149.086	135.396	161.372	113.967	603.082	593.454	482.332	342.125	261.713	298.842	304.086	227.86	212.46	355.187	128.246	107.942	117.706	61.591	45.438	57.56	44.156	26.821
Short Term Debt Numbers are in millions	117.382	325.246	161.278	70.081	69.182	42.182	58.363	87.545	114	34	75	50	70	0	24.4	38.8	80.8	176	453	1,015.417	551	248	50	200	0	54	86.3	108.47
Tax Payables Numbers are in millions	6.093	18.5	3.638	8.479	11.723	11.574	48.403	30.914	5.686	12.785	20.182	7.217	7.883	1.438	-0.647	-4.682	-9.089	-3.453	4.119	-7.382	-2.4	1.998	-5.118	2.476	10.663	13.221	9.977	-0.126
Deferred Revenue Numbers are in millions	64.727	103.309	131.235	140.588	66.258	11.574	300.601	279.648	12.085	20.776	281.353	74.168	87.432	0	47.62	56.042	41.825	35.561	32.251	179.8	41.495	107.514	81.076	67.201	0	17.853	24.641	13.761
Other Current Liabilities Numbers are in millions	1.672	115.273	25.834	62.163	45.571	279.16	45.672	100.789	137.788	88.455	74.651	21.716	179.732	124.886	29.095	20.284	82.234	18.749	19.919	24.299	3.788	4.601	16.306	1.843	69.167	3.71	0.574	21.161
Total Current Liabilities Numbers are in millions	457.108	849.151	602.497	583.771	455.664	507.957	553.722	603.377	425.245	257.198	1,034.087	739.338	819.497	467.011	362.827	413.968	508.946	458.169	717.631	1,574.703	724.528	468.058	265.087	330.635	114.604	133.123	155.672	170.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	84	394.437	465.981	383.941	383.003	99.206	116.727	0	0	0	0	0	0	110	110	116	150	10	454	29.832	0	0	3.241	4.189	0	0	0
Deferred Revenue Non-Current Numbers are in millions	67.106	79.78	49.546	52.257	56.752	82.17	87.842	102.241	109.265	120.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.474	12.083	11.87	18.142	24.387	27.305	45.491	58.36	58.673	99.5	26.213	23.572	15.973	21.94	47.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.93	15.86	1.65	2.45	2.6	34.282	62.993	4.52	3.7	3.6	68.889	39.797	7.222	0.998	3.64	4.692	2.219	2.45	1.55	9.229	10.32	0.2	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	87.51	191.723	457.503	538.83	467.68	526.76	295.532	281.848	171.638	223.458	95.102	63.369	23.195	22.938	161.135	114.692	118.219	152.45	11.55	463.229	40.152	0.2	0	3.241	4.189	0	0	0
Total Liabilities Numbers are in millions	544.618	1,040.874	1,060	1,122.601	923.344	1,034.717	849.254	885.226	596.883	480.656	1,129.189	802.707	842.691	489.949	523.962	528.66	627.165	610.619	729.181	2,037.932	764.68	468.258	265.087	333.876	118.794	133.123	155.672	170.213
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	472.621	472.621	422	422	422	422	422	422	422	422	422	422	422	422	422	422	422	422	422	422	211	190	190	190	190	120	120.658	109.557
Retained Earnings Numbers are in millions	932.201	830.639	742.209	678.734	607.473	340.325	278.444	181.601	225.945	143.864	65.317	0.155	-59.175	-117.239	-176.142	-215.72	-238.41	-258.219	-123.447	26.903	63.518	11.716	9.676	7.02	1.015	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.007	103.919	112.183	116.292	65.38	174.608	147.145	180.492	259.933	301.78	156.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	351.775	351.775	0	0	0	-77.253	0	0	0	78.607	436.249	577.872	533.994	569.109	710.928	612.914	1,083.704	447.511	444.98	470.777	646.218	427.059	403.947	386.808	375.69	3.568	0	0
Total Shareholders Equity Numbers are in millions	1,796.603	1,758.954	1,276.392	1,217.026	1,094.853	859.681	847.589	784.093	907.877	946.251	1,080.477	1,000.027	896.819	873.87	956.786	819.194	1,267.294	611.292	743.533	919.681	920.735	628.775	603.623	583.828	566.705	123.568	120.658	109.557
Total Equity Numbers are in millions	1,923.327	1,880.833	1,396.719	1,398.675	1,259.738	981.314	969.396	902.027	1,076.271	1,091.448	1,342.021	1,192.376	1,025.879	967.654	1,040.961	885.048	1,331.332	662.688	805.736	1,435.438	1,060.099	762.623	613.488	583.828	566.705	123.568	120.658	109.557
Total Liabilities & Shareholders Equity Numbers are in millions	2,467.945	2,921.707	2,456.719	2,521.276	2,183.082	2,016.031	1,818.65	1,787.252	1,673.154	1,572.104	2,471.21	1,995.083	1,868.57	1,457.603	1,564.923	1,413.708	1,958.496	1,273.306	1,534.917	3,473.369	1,824.778	1,230.88	878.575	917.704	685.498	256.691	276.33	279.77

Vontron Technology Co., Ltd.

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