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Visionox Technology, Inc.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE100000N46
CNY
9.01
-0.24 (-2.59%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,549.37
8,137.80
11,714.47
13,714.96
15,191.95
14,972.50
Shareholder's Funds
5,549.37
8,137.80
11,714.47
13,714.96
15,191.95
14,972.50
Minority Interest
2,194.01
2,679.84
3,490.59
4,007.89
4,290.99
4,239.69
Long-Term Borrowings
19,026.57
18,049.88
13,777.65
8,680.55
8,825.62
8,245.67
Secured Loans
19,026.57
18,049.88
13,777.65
8,680.55
8,825.62
8,245.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,719.64
-1,675.28
-1,164.55
-584.22
-112.74
-131.79
Other Long Term Liabilities
3399.05
2127
4720.69
5353.44
5002.86
4615.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10,114.63
7,082.11
7,099.68
7,841.24
7,343.03
7,820.60
Current Liabilities
Trade Payables
7,198.65
7,322.24
5,020.78
3,753.49
4,018.34
4,082.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
20,041.64
20,996.68
17,562.50
13,055.15
11,797.85
9,946.36
Total Liabilities
38,085.29
39,093.59
40,069.10
38,836.35
38,840.64
37,151.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,370.10
28,029.41
28,032.06
27,832.71
28,081.19
26,146.03
Less: Accumulated Depreciation
10,220.52
7,740.24
5,587.10
3,482.73
2,101.14
1,448.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,149.58
20,289.17
22,444.96
24,349.98
25,980.05
24,697.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,729.69
3,614.48
3,378.30
3,055.04
2,381.75
1,539.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
367.53
605.52
628.56
Total Non-Current Assets
27,445.59
28,298.39
29,877.87
31,246.09
32,073.20
30,151.14
Current Assets Loans & Advances
Current Investments
164.50
0.71
0.67
0.00
0.00
0.00
Inventories
635.38
495.50
833.76
939.52
520.52
845.28
Sundry Debtors
2,887.08
2,353.66
1,592.23
1,196.72
525.68
815.59
Cash and Bank
5,738.74
6,691.31
6,485.02
4,019.56
3,466.63
4,324.45
Other Current Assets
10,575.66
10,664.60
10,103.62
7,521.85
6,688.38
6,946.92
Short Term Loans and Advances
1,149.96
1,123.43
1,191.93
1,366.05
2,175.54
961.60
Total Current Assets
10,639.70
10,795.20
10,191.23
7,590.26
6,767.44
6,999.94
Net Current Assets (Including Current Investments)
-9,401.94
-10,201.48
-7,371.27
-5,464.90
-5,030.40
-2,946.43
Total Current Assets Excluding Current Investments
10,639.70
10,795.20
10,191.23
7,590.26
6,767.44
6,999.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,085.29
39,093.59
40,069.10
38,836.35
38,840.64
37,151.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,026.57
18,049.88
13,777.65
8,680.55
8,825.62
8,245.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Visionox Technology, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,549.37
0
5,549.37
0.00%
Shareholder's Funds
5,549.37
0
5,549.37
0.00%
Minority Interest
2,194.01
0
2,194.01
0.00%
Long-Term Borrowings
19,026.57
0
19,026.57
0.00%
Secured Loans
19,026.57
0
19,026.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,719.64
0
-1,719.64
0.00%
Other Long Term Liabilities
3,399.05
0
3,399.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,114.63
0
10,114.63
0.00%
Current Liabilities
Trade Payables
7,198.65
0
7,198.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
20,041.64
0
20,041.64
0.00%
Total Liabilities
38,085.29
0
38,085.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,370.10
0
28,370.10
0.00%
Less: Accumulated Depreciation
10,220.52
0
10,220.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,149.58
0
18,149.58
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,729.69
0
4,729.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
27,445.59
0
27,445.59
0.00%
Current Assets Loans & Advances
Current Investments
164.50
0
164.50
0.00%
Inventories
635.38
0
635.38
0.00%
Sundry Debtors
2,887.08
0
2,887.08
0.00%
Cash and Bank
5,738.74
0
5,738.74
0.00%
Other Current Assets
10,575.66
0
10,575.66
0.00%
Short Term Loans and Advances
1,149.96
0
1,149.96
0.00%
Total Current Assets
10,639.70
0
10,639.70
0.00%
Net Current Assets (Including Current Investments)
-9,401.94
0
-9,401.94
0.00%
Total Current Assets Excluding Current Investments
10,639.70
0
10,639.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,085.29
0
38,085.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,026.57
0
19,026.57
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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