Victory Giant Technology HuiZhou Co Ltd
SZSE:300476
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Victory Giant Technology HuiZhou Co Ltd
SZSE:300476
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CN |
Balance Sheet
Balance Sheet Decomposition
Victory Giant Technology HuiZhou Co Ltd
Victory Giant Technology HuiZhou Co Ltd
Balance Sheet
Victory Giant Technology HuiZhou Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
167
|
175
|
182
|
233
|
441
|
418
|
556
|
345
|
452
|
551
|
726
|
755
|
1 662
|
3 280
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
551
|
726
|
755
|
1 662
|
3 280
|
|
| Cash Equivalents |
167
|
175
|
182
|
233
|
441
|
418
|
556
|
345
|
452
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
337
|
30
|
750
|
0
|
0
|
20
|
451
|
502
|
35
|
16
|
137
|
|
| Total Receivables |
325
|
409
|
460
|
587
|
809
|
1 109
|
1 510
|
1 972
|
2 695
|
3 335
|
3 140
|
3 673
|
4 322
|
6 849
|
|
| Accounts Receivables |
307
|
348
|
385
|
487
|
709
|
902
|
1 195
|
1 552
|
2 288
|
2 764
|
2 617
|
3 206
|
3 887
|
5 871
|
|
| Other Receivables |
18
|
61
|
75
|
100
|
101
|
208
|
315
|
420
|
407
|
571
|
524
|
467
|
436
|
978
|
|
| Inventory |
149
|
103
|
122
|
136
|
201
|
343
|
393
|
619
|
829
|
1 515
|
1 124
|
1 377
|
2 045
|
3 162
|
|
| Other Current Assets |
36
|
11
|
1
|
2
|
4
|
6
|
126
|
21
|
25
|
52
|
393
|
1 424
|
34
|
159
|
|
| Total Current Assets |
677
|
698
|
765
|
1 296
|
1 485
|
2 626
|
2 584
|
2 957
|
4 021
|
5 903
|
5 886
|
7 263
|
8 080
|
13 514
|
|
| PP&E Net |
375
|
368
|
476
|
643
|
807
|
1 392
|
2 352
|
3 601
|
4 209
|
6 158
|
6 557
|
7 194
|
7 491
|
12 869
|
|
| PP&E Gross |
0
|
368
|
476
|
643
|
807
|
1 392
|
2 352
|
3 601
|
4 209
|
6 158
|
6 557
|
7 194
|
7 491
|
12 869
|
|
| Accumulated Depreciation |
0
|
166
|
191
|
223
|
291
|
367
|
497
|
689
|
993
|
1 373
|
1 944
|
3 156
|
3 926
|
4 535
|
|
| Intangible Assets |
12
|
12
|
18
|
21
|
21
|
25
|
27
|
25
|
28
|
170
|
188
|
760
|
756
|
959
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 156
|
1 217
|
1 194
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
803
|
1 392
|
765
|
1 116
|
2 854
|
|
| Other Long-Term Assets |
3
|
3
|
26
|
23
|
49
|
48
|
435
|
409
|
1 431
|
426
|
281
|
245
|
503
|
3 843
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 156
|
1 217
|
1 194
|
|
| Total Assets |
1 068
N/A
|
1 081
+1%
|
1 285
+19%
|
1 983
+54%
|
2 362
+19%
|
4 091
+73%
|
5 398
+32%
|
6 992
+30%
|
9 689
+39%
|
13 461
+39%
|
14 304
+6%
|
17 384
+22%
|
19 175
+10%
|
35 244
+84%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
264
|
251
|
292
|
406
|
449
|
861
|
1 062
|
1 571
|
1 693
|
2 042
|
3 410
|
3 605
|
4 963
|
10 526
|
|
| Accrued Liabilities |
9
|
12
|
22
|
21
|
32
|
42
|
54
|
68
|
90
|
112
|
114
|
191
|
224
|
307
|
|
| Short-Term Debt |
324
|
269
|
366
|
215
|
330
|
388
|
1 207
|
1 843
|
3 144
|
3 625
|
2 496
|
3 190
|
1 270
|
1 513
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
42
|
262
|
164
|
297
|
669
|
996
|
|
| Other Current Liabilities |
16
|
13
|
17
|
84
|
94
|
87
|
74
|
148
|
151
|
158
|
158
|
292
|
404
|
696
|
|
| Total Current Liabilities |
613
|
546
|
698
|
728
|
904
|
1 378
|
2 397
|
3 630
|
5 120
|
6 199
|
6 343
|
7 576
|
7 530
|
14 039
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
785
|
938
|
932
|
1 831
|
2 370
|
3 950
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
5
|
3
|
39
|
243
|
284
|
541
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
12
|
4
|
2
|
6
|
10
|
15
|
25
|
37
|
47
|
52
|
54
|
107
|
61
|
96
|
|
| Total Liabilities |
624
N/A
|
549
-12%
|
699
+27%
|
735
+5%
|
914
+24%
|
1 394
+52%
|
2 422
+74%
|
3 667
+51%
|
5 958
+62%
|
7 192
+21%
|
7 367
+2%
|
9 758
+32%
|
10 247
+5%
|
18 627
+82%
|
|
| Equity | |||||||||||||||
| Common Stock |
110
|
110
|
110
|
150
|
375
|
428
|
770
|
779
|
778
|
864
|
863
|
863
|
863
|
870
|
|
| Retained Earnings |
101
|
190
|
244
|
370
|
550
|
704
|
956
|
1 288
|
1 659
|
2 182
|
2 808
|
3 322
|
4 315
|
8 371
|
|
| Additional Paid In Capital |
232
|
232
|
232
|
789
|
574
|
1 594
|
1 252
|
1 320
|
1 331
|
3 244
|
3 258
|
3 256
|
3 267
|
5 387
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
545
|
2 022
|
|
| Treasury Stock |
0
|
0
|
0
|
61
|
51
|
28
|
2
|
60
|
39
|
23
|
150
|
56
|
84
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
158
|
6
|
23
|
28
|
|
| Total Equity |
444
N/A
|
532
+20%
|
586
+10%
|
1 248
+113%
|
1 448
+16%
|
2 698
+86%
|
2 976
+10%
|
3 326
+12%
|
3 731
+12%
|
6 270
+68%
|
6 937
+11%
|
7 626
+10%
|
8 928
+17%
|
16 618
+86%
|
|
| Total Liabilities & Equity |
1 068
N/A
|
1 081
+1%
|
1 285
+19%
|
1 983
+54%
|
2 362
+19%
|
4 091
+73%
|
5 398
+32%
|
6 992
+30%
|
9 689
+39%
|
13 461
+39%
|
14 304
+6%
|
17 384
+22%
|
19 175
+10%
|
35 244
+84%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
495
|
495
|
495
|
660
|
669
|
770
|
770
|
779
|
778
|
864
|
863
|
863
|
863
|
870
|
|