Visionox Technology Inc
SZSE:002387

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Visionox Technology Inc Logo
Visionox Technology Inc
SZSE:002387
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Price: 11.38 CNY -9.68% Market Closed
Market Cap: 15.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Visionox Technology Inc

Current Assets 12.8B
Cash & Short-Term Investments 4.6B
Receivables 3.6B
Other Current Assets 4.6B
Non-Current Assets 28B
Long-Term Investments 3.8B
PP&E 19.5B
Intangibles 2.3B
Other Non-Current Assets 2.4B
Current Liabilities 22.5B
Accounts Payable 7.6B
Accrued Liabilities 216.1m
Short-Term Debt 8.8B
Other Current Liabilities 5.8B
Non-Current Liabilities 11.5B
Long-Term Debt 10.8B
Other Non-Current Liabilities 691.2m

Balance Sheet
Visionox Technology Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
344
117
428
7 403
3 424
2 255
1
6 485
6 691
Cash
0
9
0
0
0
0
0
0
0
6 673
Cash Equivalents
152
335
117
428
7 403
3 424
2 255
1
6 485
19
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
Total Receivables
102
36
153
99
1 106
1 777
2 701
2 563
2 706
3 477
Accounts Receivables
47
10
0
0
132
758
497
1 162
1 485
2 268
Other Receivables
55
26
0
0
974
1 019
2 204
1 400
1 221
1 209
Inventory
132
48
0
1
459
845
521
940
834
495
Other Current Assets
89
11
0
785
1 170
954
1 298
1 468
166
131
Total Current Assets
474
439
271
1 313
10 138
7 000
6 775
7 590
10 191
10 795
PP&E Net
1 284
517
240
6 593
22 716
24 697
25 656
24 350
22 440
20 289
PP&E Gross
1 284
517
240
6 593
22 716
24 697
25 656
24 350
0
20 289
Accumulated Depreciation
131
92
13
4
857
1 449
2 101
3 529
0
7 853
Intangible Assets
410
251
846
884
1 752
1 783
1 676
1 470
1 415
1 327
Goodwill
0
0
0
0
795
732
732
732
732
732
Note Receivable
0
0
0
0
0
0
0
368
0
0
Long-Term Investments
0
20
0
105
100
1 540
2 382
3 055
3 378
3 614
Other Long-Term Assets
8
0
0
302
1 373
1 398
1 303
1 271
1 913
2 335
Other Assets
0
0
0
0
795
732
732
732
732
732
Total Assets
2 176
N/A
1 227
-44%
1 357
+11%
9 197
+578%
36 873
+301%
37 151
+1%
38 525
+4%
38 836
+1%
40 069
+3%
39 094
-2%
Liabilities
Accounts Payable
81
69
109
2 776
4 131
4 082
4 018
3 753
5 021
7 322
Accrued Liabilities
33
32
13
116
275
257
237
394
204
317
Short-Term Debt
146
52
300
2 150
1 146
2 076
2 738
4 175
6 795
7 384
Current Portion of Long-Term Debt
40
0
0
152
1 422
2 964
3 698
1 947
4 421
1 603
Other Current Liabilities
42
73
28
2 931
295
567
1 066
2 786
1 122
4 371
Total Current Liabilities
341
226
451
8 126
7 269
9 946
11 758
13 055
17 562
20 997
Long-Term Debt
326
269
152
300
4 380
3 843
3 567
5 092
2 608
8 618
Deferred Income Tax
0
0
0
0
158
140
102
111
211
181
Minority Interest
0
0
0
0
4 241
4 240
4 291
4 008
3 491
2 680
Other Liabilities
137
5
1
2
5 917
4 010
3 615
2 855
4 482
1 519
Total Liabilities
804
N/A
500
-38%
603
+21%
8 429
+1 298%
21 965
+161%
22 179
+1%
23 333
+5%
25 121
+8%
28 355
+13%
30 956
+9%
Equity
Common Stock
313
469
469
469
1 368
1 368
1 368
1 383
1 383
1 389
Retained Earnings
358
287
261
246
211
147
57
1 464
3 529
7 255
Additional Paid In Capital
701
545
545
545
13 752
13 752
13 768
13 867
13 932
14 023
Treasury Stock
0
0
0
0
0
0
0
71
72
20
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
1 372
N/A
727
-47%
753
+4%
769
+2%
14 908
+1 839%
14 973
+0%
15 192
+1%
13 715
-10%
11 714
-15%
8 138
-31%
Total Liabilities & Equity
2 176
N/A
1 227
-44%
1 357
+11%
9 197
+578%
36 873
+301%
37 151
+1%
38 525
+4%
38 836
+1%
40 069
+3%
39 094
-2%
Shares Outstanding
Common Shares Outstanding
469
469
469
469
1 368
1 368
1 368
1 368
1 368
1 376

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