Vohringer Home Technology Co.,Ltd.
SSE:603226.SS
7.42 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 81.176 | 100.53 | 203.25 | 120.747 | 658.279 | 647.131 | 194.542 | 161.652 | 83.727 | 53.744 | 40.123 | 83.154 | 89.34 |
| Short Term Investments
| 30.078 | 320 | 20.038 | 52.502 | 100 | 0 | 260.003 | 170 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.254 | 420.53 | 223.288 | 173.25 | 658.279 | 647.131 | 194.542 | 161.652 | 83.727 | 53.744 | 40.123 | 83.154 | 89.34 |
| Net Receivables
| 53.177 | 17.373 | 35.138 | 336.37 | 107.24 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0.673 | 2.432 |
| Inventory
| 122.079 | 133.687 | 161.6 | 181.646 | 139.058 | 132.458 | 127.918 | 131.113 | 104.299 | 89.09 | 105.778 | 101.475 | 94.538 |
| Other Current Assets
| 330.831 | 25.509 | 47.583 | 89.622 | 15.793 | 7.836 | 9.47 | 14.634 | 6.501 | 2.25 | 1.77 | 5.789 | 14.331 |
| Total Current Assets
| 617.34 | 597.099 | 703.515 | 780.887 | 920.371 | 801.923 | 463.696 | 471.866 | 195.115 | 145.652 | 150.096 | 190.418 | 198.208 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 601.68 | 562.031 | 471.314 | 404.332 | 305.462 | 263.914 | 269.222 | 286.661 | 305.162 | 319.231 | 338.209 | 342.675 | 243.746 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.798 | 9.798 |
| Intangible Assets
| 103.301 | 106.825 | 104.21 | 106.381 | 57.698 | 55.406 | 56.772 | 56.365 | 57.698 | 59.086 | 60.563 | 62.256 | 63.986 |
| Goodwill and Intangible Assets
| 103.301 | 106.825 | 104.21 | 106.381 | 57.698 | 55.406 | 56.772 | 56.365 | 57.698 | 59.086 | 60.563 | 72.054 | 73.784 |
| Long Term Investments
| 58.538 | -226.84 | 62.552 | 28.698 | 5.796 | 7.101 | 0 | 159.732 | 11.329 | 12.927 | 0 | 0 | 0 |
| Tax Assets
| 18.704 | 16.417 | 24.977 | 21.605 | 10.998 | 11.054 | 7.112 | 6.622 | 5.402 | 5.024 | 7.864 | 5.553 | 6.347 |
| Other Non-Current Assets
| 35.306 | 354.951 | 46.889 | 57.07 | 0 | 0 | 268.424 | 0 | -0 | 0 | 14.524 | -0 | -0 |
| Total Non-Current Assets
| 817.528 | 813.383 | 709.942 | 618.086 | 379.954 | 337.475 | 601.53 | 509.38 | 379.592 | 396.268 | 421.16 | 420.281 | 323.877 |
| Total Assets
| 1,434.868 | 1,410.482 | 1,413.457 | 1,398.974 | 1,300.324 | 1,139.399 | 1,065.226 | 981.247 | 574.707 | 541.921 | 571.255 | 610.699 | 522.085 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 75.991 | 62.689 | 96.044 | 88.102 | 60.12 | 55.346 | 61.67 | 63.641 | 50.355 | 55.512 | 60.799 | 85.664 | 68.355 |
| Short Term Debt
| 10.007 | 0 | 0 | 0 | 16.799 | 0 | 0 | 0 | 10 | 0 | 25 | 67 | 80 |
| Tax Payables
| 3.622 | 3.192 | 4.579 | 31.03 | 21.983 | 30.065 | 23.103 | 25.496 | 10.852 | 12.551 | 12.163 | 7.736 | 8.787 |
| Deferred Revenue
| 0 | 0 | 52.508 | 51.537 | 138.288 | 31.579 | 58.044 | 49.86 | 61.019 | 62.036 | 138.075 | 75.003 | 37.74 |
| Other Current Liabilities
| 182.529 | 136.805 | 212.009 | 180.407 | 89.273 | 127.615 | 147.912 | 154.83 | 153.101 | 124.344 | 180.508 | 128.199 | 72.521 |
| Total Current Liabilities
| 272.149 | 202.687 | 312.632 | 299.538 | 262.501 | 213.027 | 232.684 | 243.967 | 224.309 | 192.407 | 278.47 | 288.599 | 229.663 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 138.732 | 132.009 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 101 | 101.5 | 102 | 89 |
| Deferred Revenue Non-Current
| 20.389 | 0 | 20.812 | 20.816 | 5.262 | 5.821 | 6.305 | 7.362 | 8.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.396 | 0.279 | 0 | 0 | 0 | 0 | -23.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 19.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 159.12 | 151.096 | 21.208 | 21.095 | 5.262 | 5.821 | 6.305 | 7.362 | 31.7 | 101 | 101.5 | 102 | 89 |
| Total Liabilities
| 431.269 | 353.782 | 333.84 | 320.633 | 267.763 | 218.847 | 238.989 | 251.329 | 256.009 | 293.407 | 379.97 | 390.599 | 318.663 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 355.492 | 355.492 | 355.492 | 273.455 | 210.35 | 151.331 | 116.49 | 89.608 | 65 | 65 | 65 | 65 | 65 |
| Retained Earnings
| 386.562 | 423.869 | 451.608 | 451.705 | 459.522 | 404.7 | 339.71 | 277.663 | 221.198 | 151.014 | 93.786 | 123.917 | 103.322 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 80.223 | 77.426 | 69.293 | 63.602 | 33.357 | -0.913 | 32.5 | 32.5 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 200.892 | 204.756 | 195.771 | 275.011 | 329.983 | 364.52 | 370.037 | 363.56 | 0 | 0 | 32.5 | 30.659 | 0 |
| Total Shareholders Equity
| 942.946 | 984.116 | 1,002.871 | 1,000.171 | 999.855 | 920.551 | 826.238 | 729.918 | 318.698 | 248.514 | 191.286 | 219.576 | 193.672 |
| Total Equity
| 1,003.599 | 1,056.699 | 1,079.617 | 1,078.34 | 1,032.561 | 920.551 | 826.238 | 729.918 | 318.698 | 248.514 | 191.286 | 220.1 | 203.422 |
| Total Liabilities & Shareholders Equity
| 1,434.868 | 1,410.482 | 1,413.457 | 1,398.974 | 1,300.324 | 1,139.399 | 1,065.226 | 981.247 | 574.707 | 541.921 | 571.255 | 610.699 | 522.085 |