Vesync Co Ltd
HKEX:2148

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Vesync Co Ltd
HKEX:2148
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Price: 4.01 HKD -0.99% Market Closed
Market Cap: 4.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Vesync Co Ltd

Current Assets 479.8m
Cash & Short-Term Investments 183.7m
Receivables 160.1m
Other Current Assets 135.9m
Non-Current Assets 93.7m
Long-Term Investments 49m
PP&E 18m
Intangibles 3k
Other Non-Current Assets 26.7m
Current Liabilities 224.8m
Accounts Payable 102.5m
Other Current Liabilities 122.2m
Non-Current Liabilities 12.7m
Long-Term Debt 8.6m
Other Non-Current Liabilities 4.2m

Balance Sheet
Vesync Co Ltd

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
10
9
183
127
94
104
Cash Equivalents
3
10
9
183
127
94
104
Short-Term Investments
0
0
0
0
0
0
33
Total Receivables
2
5
26
35
107
149
192
Accounts Receivables
2
4
18
35
106
149
191
Other Receivables
1
1
8
0
1
0
1
Inventory
22
25
33
96
129
115
80
Other Current Assets
5
6
8
25
53
39
97
Total Current Assets
32
46
76
339
416
396
506
PP&E Net
4
4
10
13
17
15
12
PP&E Gross
4
4
10
13
17
15
12
Accumulated Depreciation
0
1
1
2
3
6
7
Intangible Assets
1
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
12
14
18
Other Long-Term Assets
2
2
3
17
16
32
29
Other Assets
0
0
0
0
0
0
0
Total Assets
39
N/A
52
+35%
89
+69%
370
+317%
461
+25%
457
-1%
565
+24%
Liabilities
Accounts Payable
10
8
19
46
38
61
113
Accrued Liabilities
3
7
8
15
20
13
0
Short-Term Debt
2
1
2
0
35
0
0
Current Portion of Long-Term Debt
4
15
20
5
4
13
33
Other Current Liabilities
8
10
15
31
36
82
82
Total Current Liabilities
27
41
64
97
133
168
228
Long-Term Debt
6
2
7
9
10
8
5
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
1
1
2
3
4
4
4
Total Liabilities
34
N/A
44
+31%
72
+64%
110
+52%
146
+33%
180
+23%
238
+32%
Equity
Common Stock
0
0
0
1
2
2
2
Retained Earnings
5
9
13
67
109
85
155
Additional Paid In Capital
0
0
4
190
200
187
172
Treasury Stock
0
0
0
0
0
0
8
Other Equity
0
0
0
2
4
4
7
Total Equity
5
N/A
8
+62%
16
+96%
260
+1 487%
315
+21%
277
-12%
328
+18%
Total Liabilities & Equity
39
N/A
52
+35%
89
+69%
370
+317%
461
+25%
457
-1%
565
+24%
Shares Outstanding
Common Shares Outstanding
1 123
1 123
1 123
1 123
1 165
1 163
1 150

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