Harbin VITI Electronics Co., Ltd. (603023.SS)

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603023.SS
Financials

3.63 (CNY) • At close May 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	531.335	546.294	431.437	479.942	450.536	452.625	453.917	73.844	185.388	171.137	15.986	75.773	101.596	58.386	60.28	22.982
Short Term Investments Numbers are in millions	0	0	0	5.047	0	0	0	161.1	120	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	531.335	546.294	431.437	484.989	450.536	452.625	453.917	73.844	185.388	171.137	15.986	75.773	101.596	58.386	60.28	22.982
Net Receivables Numbers are in millions	83.836	44.687	77.812	63.602	87.802	119.289	162.016	194.127	162.492	172.3	134.307	0	116.02	86.027	0	0
Inventory Numbers are in millions	95.292	79.784	112.526	99.931	93.254	102.904	96.325	67.898	55.56	50.607	49.391	49.069	40.705	38.897	32.562	24.554
Other Current Assets Numbers are in millions	1.623	0.687	6.266	2.565	3.559	0	8.118	167.974	122.476	100	0.374	2.872	114.047	84.471	58.654	45.434
Total Current Assets Numbers are in millions	712.086	671.452	628.041	651.086	635.151	675.747	720.376	503.843	525.915	494.044	200.058	266.428	256.348	181.754	151.496	92.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.26	99.571	150.276	115.677	125.021	131.057	109.808	96.482	40.903	16.861	18.412	19.349	19.927	21.45	18.687	19.014
Goodwill Numbers are in millions	25.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.147	13.484	14.112	13.961	11.207	12.431	10.82	8.763	8.822	3.753	3.879	4.008	4.136	4.265	4.313	4.328
Goodwill and Intangible Assets Numbers are in millions	64.629	13.484	14.112	13.961	11.207	12.431	10.82	8.763	8.822	3.753	3.879	4.008	4.136	4.265	4.313	4.328
Long Term Investments Numbers are in millions	0	0	0.756	0	0	0	0	0	0	-1.535	-1.447	-0.936	24.063	0	0	0
Tax Assets Numbers are in millions	10.055	4.038	6.149	3.516	2.87	2.908	2.538	2.262	2.006	1.535	1.447	0.936	0.727	0.629	0.534	0.187
Other Non-Current Assets Numbers are in millions	2.097	2.276	9.498	3.827	3.061	2.018	1.823	5.896	5.164	1.535	1.447	0.936	-24.063	0	0	0
Total Non-Current Assets Numbers are in millions	173.041	119.368	180.791	136.982	142.159	148.414	124.989	113.403	56.895	22.15	23.739	24.292	24.79	26.344	23.534	23.529
Total Assets Numbers are in millions	885.127	790.82	808.832	788.068	777.31	824.161	845.365	617.246	582.81	516.194	223.797	290.72	281.138	208.097	175.03	116.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.141	7.323	25.887	14.904	14.187	31.638	45.176	40.138	28.587	50.843	43.661	55.658	26.586	34.252	32.018	14.888
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.321	4.501	2.056	1.123	0.763	1.86	8.301	10.744	9.868	5.737	6.331	2.916	0.246	0.668	1.358	2.642
Deferred Revenue Numbers are in millions	0	0	2.844	0.255	0.055	0.098	0.019	0.683	0.732	-12.266	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.092	3.298	11.062	6.932	5.946	2.079	2.15	4.002	14.384	2.576	13.418	0.57	17.764	0.738	1.687	1.102
Total Current Liabilities Numbers are in millions	94.554	15.123	39.006	22.959	20.896	35.577	55.628	54.884	52.838	59.156	63.41	59.144	44.596	35.658	35.064	18.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.577	0	4.119	0	0	73.284	138.424	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.383	0	1.783	1.983	0	0	0	0	0.25	0	0	5.691	3.571	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.2	0	2.58	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.869	0.84	0.691
Total Non-Current Liabilities Numbers are in millions	6.161	1.583	5.903	2.005	0	73.284	138.424	0	0.25	0	0	5.691	3.571	0.869	0.84	0.691
Total Liabilities Numbers are in millions	100.715	16.706	44.909	24.963	20.896	108.861	194.052	54.884	53.088	59.156	63.41	64.835	48.168	36.528	35.904	19.323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	562.08	562.08	562.08	562.08	562.08	453.335	360	360	360	120	60	60	60	60	60	60
Retained Earnings Numbers are in millions	15.955	11.402	55.246	51.946	45.798	77.019	164.461	141.812	116.035	112.419	40.437	108.544	122.722	67.462	41.862	4.597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	65.951	64.844	64.302	62.732	60.447	53.931	47.066	37.998	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	192.459	200.622	150.185	149.079	148.536	184.945	67.067	6.62	6.62	186.62	89.95	57.34	50.248	44.108	37.264	32.579
Total Shareholders Equity Numbers are in millions	770.494	774.104	767.511	763.105	756.414	715.3	651.313	562.363	529.722	457.038	160.387	225.884	232.97	171.57	139.126	97.176
Total Equity Numbers are in millions	784.412	774.114	763.923	763.105	756.414	715.3	651.313	562.363	529.722	457.038	160.387	225.884	232.97	171.57	139.126	97.176
Total Liabilities & Shareholders Equity Numbers are in millions	885.127	790.82	808.832	788.068	777.31	824.161	845.365	617.246	582.81	516.194	223.797	290.72	281.138	208.097	175.03	116.499

Harbin VITI Electronics Co., Ltd.

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