Visionox Technology Inc. (002387.SZ) - Balance Sheet Statement

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002387.SZ
Financials

9.73 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,691.311	6,485.022	4,019.557	3,466.632	4,324.449	8,500.718	1,204.956	117.352	344.194	152.144	411.962	466.089	608.915	872.69	208.287	115.586	74.904	12.333
Short Term Investments Numbers are in millions	0.707	0.674	-575.729	-481.643	-498.443	-490.409	0	0	-0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,692.018	6,485.695	4,019.557	3,466.632	4,324.449	8,500.718	1,204.956	117.352	344.194	152.144	411.962	466.089	608.915	872.69	208.287	115.586	74.904	12.333
Net Receivables Numbers are in millions	3,477.09	2,793.682	2,299.06	2,458.416	1,574.078	819.425	104.638	152.518	23.089	155.247	122.057	90.2	106.176	70.977	31.376	30.268	63.11	75.874
Inventory Numbers are in millions	495.496	833.755	921.199	520.525	845.28	459.028	0.726	0.768	47.572	131.631	155.249	173.533	131.771	78.143	49.46	58.962	65.847	55.423
Other Current Assets Numbers are in millions	130.593	78.094	332.124	329.722	256.129	359.119	2.671	6.261	23.927	35.355	26.36	19.211	-1.955	-0.225	-2.509	-1.861	-0.61	-6.275
Total Current Assets Numbers are in millions	10,795.197	10,191.226	7,571.94	6,775.294	6,999.937	10,138.29	1,312.991	270.639	438.783	474.377	715.627	749.033	844.907	1,021.586	286.614	202.955	203.251	137.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,289.174	22,440.035	24,161.548	25,630.263	24,690.588	22,631.362	5,128.002	235.043	513.594	882.128	859.072	625.747	513.717	251.618	192.488	192.822	116.552	84.751
Goodwill Numbers are in millions	732.195	732.195	732.195	732.195	732.195	795.047	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,327.27	1,414.611	1,465.861	1,676.288	1,783.452	1,751.811	883.773	845.907	251.144	410.006	206.122	126.1	83.724	81.403	82.901	69.619	33.429	14.802
Goodwill and Intangible Assets Numbers are in millions	2,059.465	2,146.806	2,198.056	2,408.483	2,515.647	2,546.858	883.773	845.907	251.144	410.006	206.122	126.1	83.724	81.403	82.901	69.619	33.429	14.802
Long Term Investments Numbers are in millions	3,614.477	3,377.612	3,638.691	2,863.39	2,038.295	590	106.082	0	20.145	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,856.207	1,329.769	730.272	214.47	271.43	305.576	1.728	0	0.161	7.545	3.309	2.887	2.005	2.385	2.29	2.729	0.637	0.267
Other Non-Current Assets Numbers are in millions	479.065	537.663	370.878	632.95	635.186	661.413	1,764.77	5.182	3.064	401.689	15.198	76.426	0	0	0	0	0	0.963
Total Non-Current Assets Numbers are in millions	28,298.389	29,831.885	31,099.445	31,749.555	30,151.145	26,735.209	7,884.355	1,086.132	788.108	1,701.367	1,083.701	831.16	599.445	335.406	277.678	265.17	150.618	100.783
Total Assets Numbers are in millions	39,093.586	40,023.111	38,671.385	38,524.849	37,151.082	36,873.499	9,197.346	1,356.771	1,226.891	2,175.744	1,799.328	1,580.193	1,444.353	1,356.992	564.293	468.126	353.869	238.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,322.243	5,891.484	3,976.422	4,093.032	4,269.774	4,138.771	2,776.293	108.945	69.088	80.509	68.052	61.95	56.981	25.809	32.049	34.702	65.344	29.551
Short Term Debt Numbers are in millions	13,094.766	10,345.234	6,650.044	5,006.746	3,396.361	1,753.079	2,302.397	300	51.5	185.758	0	100	0	0	50	135	66	17.5
Tax Payables Numbers are in millions	0.005	35.72	16.206	15.575	16.795	29.307	45.001	0.333	13.474	16.404	7.936	2.117	-4.16	9.164	10.351	6.646	19.911	5.17
Deferred Revenue Numbers are in millions	227.75	742.834	1,483.838	428.977	313.433	29.307	776.97	3.406	48.729	46.142	0	15.59	0	0	17.348	12.948	38.225	67.178
Other Current Liabilities Numbers are in millions	351.917	582.946	944.851	2,229.479	1,966.794	1,347.548	2,270.453	38.304	56.612	28.545	93.964	30.829	61.575	93.433	96.838	63.85	26.297	8.511
Total Current Liabilities Numbers are in millions	20,996.676	17,562.498	13,055.155	11,758.234	9,946.363	7,268.706	8,126.111	450.655	225.929	340.954	162.017	208.369	118.556	119.242	196.235	246.5	195.866	122.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,955.111	2,608.103	2,739.061	2,347.347	3,218.774	4,107.555	300	152.173	268.584	325.608	267.406	0	0	0	75	0	0	0
Deferred Revenue Non-Current Numbers are in millions	197.153	201.87	217.111	216.813	171.924	105.023	2.462	0.5	5.12	1.28	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	180.929	170.778	111.255	101.73	139.637	157.948	-300	-152.173	-268.584	-189.672	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,748.921	4,280.373	4,990.923	4,617.778	4,462.19	6,085.03	300	152.173	268.584	325.608	7.098	8.624	10.21	11.635	11.462	7.289	0	0
Total Non-Current Liabilities Numbers are in millions	7,082.114	7,261.125	8,058.349	7,283.669	7,992.525	10,455.555	302.462	152.673	273.704	462.824	274.504	8.624	10.21	11.635	86.462	7.289	0	0
Total Liabilities Numbers are in millions	28,078.789	24,823.623	21,113.504	19,041.903	17,938.888	17,724.261	8,428.573	603.328	499.633	803.777	436.521	216.993	128.766	130.878	282.697	253.789	195.866	122.74
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
Common Stock Numbers are in millions	1,389.47	1,383.19	1,382.538	1,367.663	1,367.663	1,367.663	469.459	469.459	469.459	312.973	312.973	314.339	240.3	133.5	100	100	100	50
Retained Earnings Numbers are in millions	-7,272.11	-3,550.48	-1,598.702	39.676	-163.895	-227.926	-262.565	-277.895	-304.081	340.629	334.041	329.907	299.563	213.328	134.762	69.846	15.665	24.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109.215	51.889	5.816	32.917	17.04	17.04	17.04	17.04	17.04	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,911.224	13,825.382	13,807.415	13,751.695	13,751.695	13,751.695	544.839	544.839	544.839	718.365	715.794	718.954	775.724	879.286	46.833	44.491	42.338	32.467
Total Shareholders Equity Numbers are in millions	8,137.8	11,709.982	13,597.067	15,191.951	14,972.502	14,908.472	768.773	753.442	727.257	1,371.966	1,362.807	1,363.2	1,315.587	1,226.114	281.596	214.337	158.003	107.327
Total Equity Numbers are in millions	10,817.644	15,199.489	17,557.881	19,482.946	19,212.193	19,149.238	768.773	753.442	727.257	1,371.966	1,362.807	1,363.2	1,315.587	1,226.114	281.596	214.337	158.003	115.398
Total Liabilities & Shareholders Equity Numbers are in millions	39,093.586	40,023.111	38,671.385	38,524.849	37,151.082	36,873.499	9,197.346	1,356.771	1,226.891	2,175.744	1,799.328	1,580.193	1,444.353	1,356.992	564.293	468.126	353.869	238.137

Visionox Technology Inc.

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