Victory Giant Technology (HuiZhou)Co.,Ltd. (SHE:300476)
China
· Delayed Price · Currency is CNY 80.48
+1.13 (1.42%)
May 14, 2025, 2:45 PM CST
SHE:300476 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,330 | 1,662 | 2,141 | 1,095 | 579.39 | 452.44 | Upgrade
|
| Trading Asset Securities | - | - | 3.55 | 502.33 | 450.92 | 20.35 | Upgrade
|
| Cash & Short-Term Investments | 1,330 | 1,662 | 2,145 | 1,598 | 1,030 | 472.79 | Upgrade
|
| Cash Growth | -27.24% | -22.51% | 34.26% | 55.06% | 117.92% | 32.95% | Upgrade
|
| Accounts Receivable | 5,026 | 4,117 | 3,544 | 3,076 | 3,223 | 2,623 | Upgrade
|
| Other Receivables | 156.11 | 120.85 | 74.33 | 41.23 | 66.85 | 51.21 | Upgrade
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| Receivables | 5,182 | 4,237 | 3,618 | 3,117 | 3,290 | 2,674 | Upgrade
|
| Inventory | 2,330 | 2,045 | 1,377 | 1,124 | 1,515 | 828.53 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Current Assets | 254.54 | 135.21 | 123.31 | 46.33 | 68.21 | 45.62 | Upgrade
|
| Total Current Assets | 9,097 | 8,080 | 7,263 | 5,886 | 5,903 | 4,021 | Upgrade
|
| Property, Plant & Equipment | 7,574 | 7,491 | 7,194 | 6,557 | 6,158 | 4,209 | Upgrade
|
| Long-Term Investments | 1,222 | 1,116 | 765.23 | 1,392 | 803.48 | - | Upgrade
|
| Goodwill | 1,216 | 1,217 | 1,156 | - | - | - | Upgrade
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| Other Intangible Assets | 744.34 | 755.88 | 759.93 | 188.26 | 170.49 | 28.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.66 | 52.47 | 76.74 | 35.1 | 55.31 | 44.68 | Upgrade
|
| Long-Term Deferred Charges | 133.73 | 117.27 | 71.88 | 45.44 | 25.32 | 13.84 | Upgrade
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| Other Long-Term Assets | 885.01 | 345.3 | 96.62 | 200.56 | 345.63 | 1,372 | Upgrade
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| Total Assets | 20,924 | 19,175 | 17,384 | 14,304 | 13,461 | 9,689 | Upgrade
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| Accounts Payable | 5,718 | 4,963 | 3,605 | 3,410 | 4,248 | 3,438 | Upgrade
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| Accrued Expenses | 192.48 | 321.41 | 266.25 | 157.97 | 168.05 | 124.18 | Upgrade
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| Short-Term Debt | 467.81 | 1,254 | 3,014 | 2,452 | 1,295 | 1,399 | Upgrade
|
| Current Portion of Long-Term Debt | 808.78 | 654.08 | 280.33 | 157.15 | 254.63 | 41.78 | Upgrade
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| Current Portion of Leases | - | 14.83 | 16.54 | 7.3 | 7.73 | - | Upgrade
|
| Current Income Taxes Payable | 195.86 | 111.76 | 77.57 | 50.75 | 42.57 | 53.87 | Upgrade
|
| Current Unearned Revenue | 40.03 | 3.8 | 5.22 | 8.76 | 4.61 | 2.6 | Upgrade
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| Other Current Liabilities | 290.25 | 207.89 | 310.66 | 98.61 | 178.76 | 60.61 | Upgrade
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| Total Current Liabilities | 7,713 | 7,530 | 7,576 | 6,343 | 6,199 | 5,120 | Upgrade
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| Long-Term Debt | 2,854 | 2,310 | 1,777 | 898.36 | 908.61 | 785.09 | Upgrade
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| Long-Term Leases | 60.37 | 60.23 | 53.67 | 33.73 | 29.38 | - | Upgrade
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| Long-Term Unearned Revenue | 45.97 | 41.73 | 49.09 | 52.45 | 51.04 | 46.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.29 | 284.18 | 242.56 | 38.5 | 2.78 | 5.37 | Upgrade
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| Other Long-Term Liabilities | 20.37 | 20.71 | 59.48 | 1.23 | 0.93 | - | Upgrade
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| Total Liabilities | 10,994 | 10,247 | 9,758 | 7,367 | 7,192 | 5,958 | Upgrade
|
| Common Stock | 862.69 | 862.69 | 862.69 | 862.69 | 863.66 | 777.56 | Upgrade
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| Additional Paid-In Capital | 3,267 | 3,267 | 3,256 | 3,258 | 3,244 | 1,331 | Upgrade
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| Retained Earnings | 5,228 | 4,308 | 3,317 | 2,808 | 2,182 | 1,659 | Upgrade
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| Treasury Stock | -126.09 | -84.4 | -56.08 | -150.11 | -23.41 | -38.91 | Upgrade
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| Comprehensive Income & Other | 697.68 | 574.99 | 246.34 | 157.69 | 3.53 | 2.7 | Upgrade
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| Shareholders' Equity | 9,930 | 8,928 | 7,626 | 6,937 | 6,270 | 3,731 | Upgrade
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| Total Liabilities & Equity | 20,924 | 19,175 | 17,384 | 14,304 | 13,461 | 9,689 | Upgrade
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| Total Debt | 4,191 | 4,293 | 5,142 | 3,549 | 2,495 | 2,226 | Upgrade
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| Net Cash (Debt) | -2,861 | -2,631 | -2,997 | -1,951 | -1,465 | -1,753 | Upgrade
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| Net Cash Per Share | -3.33 | -3.05 | -3.48 | -2.27 | -1.88 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 860.42 | 868.72 | 858.75 | 862.69 | 863.66 | 777.56 | Upgrade
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| Total Common Shares Outstanding | 860.42 | 868.72 | 858.75 | 862.69 | 863.66 | 777.56 | Upgrade
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| Working Capital | 1,384 | 549.51 | -312.82 | -457.11 | -295.53 | -1,099 | Upgrade
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| Book Value Per Share | 11.54 | 10.28 | 8.88 | 8.04 | 7.26 | 4.80 | Upgrade
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| Tangible Book Value | 7,970 | 6,955 | 5,709 | 6,749 | 6,099 | 3,703 | Upgrade
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| Tangible Book Value Per Share | 9.26 | 8.01 | 6.65 | 7.82 | 7.06 | 4.76 | Upgrade
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| Land | - | 61.6 | - | - | - | - | Upgrade
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| Buildings | - | 3,238 | 2,809 | 2,417 | 2,126 | 923.54 | Upgrade
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| Machinery | - | 7,724 | 7,213 | 5,891 | 5,125 | 3,764 | Upgrade
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| Construction In Progress | - | 256.54 | 212.84 | 125.42 | 223.39 | 506.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.