Vontron Technology Co., Ltd. (000920.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
At close: 03:04PM CST
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
574,920
936,713
648,486
561,711
-
Total Cash
574,920
936,713
648,486
561,711
-
Net Receivables
188,898
120,399
24,125
87,858
-
Inventory
196,262
216,145
159,829
154,020
-
Other Current Assets
10,055
2,378
12,114
12,739
-
Total Current Assets
1,158,327
1,518,487
1,016,725
1,068,285
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,171,024
1,095,975
989,778
910,064
-
Accumulated Depreciation
-419,808
-359,448
-315,653
-280,623
-
Net property, plant and equipment
751,216
736,527
674,125
629,441
-
Goodwill
-
-
-
7,393
7,393
Intangible Assets
215,008
223,592
232,421
244,501
-
Other long-term assets
15,239
7,832
33,938
31,815
-
Total non-current assets
1,309,618
1,403,219
1,439,994
1,452,990
-
Total Assets
2,467,945
2,921,707
2,456,719
2,521,276
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
5,006
9,511
40,051
40,000
Accounts Payable
273,328
305,323
284,149
310,939
-
Other Current Liabilities
72,754
60,122
25,834
62,163
-
Total Current Liabilities
457,108
849,151
602,497
583,771
-
Non-current liabilities
Long Term Debt
-
84,000
394,437
465,981
383,941
Deferred taxes liabilities
1,474
12,083
11,870
18,142
-
Deferred revenues
67,106
79,780
49,546
52,257
-
Other long-term liabilities
-
-
-
-
383,941
Total non-current liabilities
87,510
191,723
457,503
538,830
-
Total Liabilities
544,618
1,040,874
1,060,000
1,122,601
-
Stockholders' Equity
Common Stock
472,621
472,621
422,000
422,000
-
Retained Earnings
932,201
830,639
742,209
678,734
-
Total stockholders' equity
1,796,603
1,758,954
1,276,392
1,217,026
-
Total liabilities and stockholders' equity
2,467,945
2,921,707
2,456,719
2,521,276
-
© 2024 Yahoo. All rights reserved.