V.S. International Group Limited (1002.HK)

HKD 0.06

(-6.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 593.74 Million 331.7 Million 368.53 Million 491.95 Million 629.34 Million 727.59 Million
Total Current Assets 244.53 Million 120.68 Million 133.33 Million 194.25 Million 294.56 Million 324.4 Million
Cash And Short Term Investments 84.65 Million 85.45 Million 68.6 Million 43.19 Million 104.43 Million 71.75 Million
Cash and Cash Equivalents 84.65 Million 85.45 Million 68.6 Million 43.19 Million 104.43 Million 71.75 Million
Short Term Investments - - - - - 66.58 Million
Net Receivables 55.59 Million 12.94 Million 19.07 Million 57.45 Million 79.02 Million 115.74 Million
Inventory 84.97 Million 8.05 Million 16.44 Million 24.43 Million 24.65 Million 49.25 Million
Other Current Assets 19.31 Million 14.22 Million 29.21 Million 69.17 Million 86.45 Million 87.65 Million
Total Non-Current Assets 349.21 Million 211.01 Million 235.19 Million 296.67 Million 327.33 Million 395.06 Million
Net PPE 342.38 Million 198.35 Million 224.6 Million 287.6 Million 323.33 Million 376.81 Million
Good Will And Intangible Assets - 11.73 Million 12.13 Million 12.54 Million 12.94 Million 13.34 Million
Good Will - - - - - -
Intangible Assets - 11.73 Million 12.13 Million 12.54 Million 12.94 Million 13.34 Million
Long-Term Investments - 12.66 Million 10.59 Million 9.06 Million 4 Million 4.9 Million
Tax Assets - 199.28 Million 223.05 Million 1.02 Million 1.14 Million 314 Thousand
Other Non Current Assets 6.82 Million -211.01 Million -235.19 Million -13.56 Million -14.08 Million -314 Thousand
Other Assets - - - 1.02 Million 7.43 Million 8.12 Million
Total Liabilities 250.99 Million 52.4 Million 66.58 Million 141.15 Million 272.62 Million 336.25 Million
Total Current Liabilities 202.85 Million 51.48 Million 28.25 Million 102.32 Million 230.58 Million 311.31 Million
Account Payables 57.36 Million 7.45 Million 7.87 Million 22.86 Million 59.46 Million 70.41 Million
Tax Payables - - 93 Thousand 61 Thousand 94 Thousand 474 Thousand
Short Term Debt 101.73 Million 35.1 Million - 53.84 Million 134.31 Million 187.69 Million
Deferred Revenue 34.82 Million -35.1 Million - -53.84 Million -134.31 Million -187.69 Million
Other Current Liabilities 8.91 Million 44.02 Million 20.37 Million 79.46 Million 171.11 Million 240.9 Million
Total Non Current Liabilities 48.13 Million 920 Thousand 37.41 Million 36 Million 38.98 Million 17.24 Million
Long-Term Debt 26.46 Million - 37.41 Million 36 Million 38.98 Million 17.24 Million
Deferred Revenue Non Current - - 36.49 Million 33.18 Million 36.13 Million 15.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.67 Million - -37.41 Million -36 Million -38.98 Million -17.24 Million
Other Liabilities - - 916 Thousand 2.82 Million 3.06 Million 7.69 Million
Total Equity 342.75 Million 279.3 Million 301.95 Million 350.8 Million 356.71 Million 391.33 Million
Stock Holders Equity 282.37 Million 279.3 Million 301.95 Million 350.8 Million 356.71 Million 391.33 Million
Common Stock 114.35 Million 105.01 Million 105.01 Million 105.01 Million 105.01 Million 105.01 Million
Retained Earnings - -138.39 Million -116.07 Million -67.82 Million -62.21 Million -28.49 Million
Accumulated other comprehensive income -142.07 Million 6.32 Million 6.65 Million 7.25 Million 7.55 Million 8.45 Million
Common Stock Equity 282.37 Million 279.3 Million 301.95 Million 350.8 Million 356.71 Million 391.33 Million
Capital Lease Obligation 19.61 Million - - 215 Thousand 5.97 Million 17.27 Million
Total Investments - 12.66 Million 10.59 Million 9.06 Million 4 Million 4.9 Million
Total Debt 128.2 Million 35.1 Million 37.41 Million 89.84 Million 173.5 Million 210.91 Million
Net Debt 43.55 Million -50.34 Million -31.19 Million 46.64 Million 69.07 Million 139.15 Million

Balance Sheet Charts