VITAL INNO (06133) Balance Sheet

0.270
0.0000.00%

Market Closed May 22 09:20 CST

229.50MMarket Cap-11.74P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

----

-54.08%10.07M

220.89%3.89M

200.18%21.93M

-84.89%1.21M

-14.98%7.31M

-54.98%8.01M

-76.55%8.59M

-34.31%17.8M

1,669.72%36.65M

Accounts receivable

-59.30%65.65M

2,286.93%59.34M

5,425.52%161.29M

-6.72%2.49M

-3.25%2.92M

1.91%2.67M

-81.28%3.02M

--2.62M

159.67%16.12M

----

Advance deposits and other receivables

16.33%509.96M

-11.08%519.18M

-26.48%438.37M

-1.16%583.87M

5.25%596.25M

10.24%590.73M

-1.25%566.5M

2.66%535.86M

-7.29%573.68M

-11.32%521.99M

Cash and equivalents

-73.90%2.14M

-37.18%7.83M

-66.33%8.2M

-34.74%12.47M

-35.21%24.35M

-74.04%19.11M

41.01%37.58M

-24.70%73.62M

-50.98%26.65M

23.60%97.77M

Secured deposit

----

-1.26%3.6M

1.80%3.57M

7.79%3.64M

8.47%3.51M

3.18%3.38M

-2.15%3.23M

-7.72%3.27M

Total current assets

-5.56%577.76M

-4.47%596.42M

-2.64%611.74M

0.14%624.36M

1.56%628.3M

-0.10%623.46M

-2.96%618.62M

-5.42%624.07M

-10.20%637.48M

-3.61%659.8M

Non-current assets

Property, plant and equipment

-14.29%18K

-13.04%20K

-12.50%21K

-11.54%23K

33.33%24K

36.84%26K

-52.63%18K

-64.15%19K

-44.93%38K

-36.90%53K

Total non-current assets

-48.09%1.48M

101.67%2.17M

404.77%2.86M

-7.96%1.08M

-68.45%566K

-51.85%1.17M

-41.75%1.79M

38.35%2.43M

315.09%3.08M

128.22%1.76M

Total assets

-5.75%579.24M

-4.29%598.59M

-2.27%614.6M

0.13%625.43M

1.36%628.86M

-0.30%624.62M

-3.15%620.41M

-5.30%626.49M

-9.86%640.56M

-3.47%661.55M

Liabilities

Current liabilities

Accounts payable

-13.51%22.14M

177.78%23.8M

198.91%25.6M

-0.12%8.57M

0.14%8.56M

-1.59%8.58M

-20.07%8.55M

2.41%8.72M

-64.26%10.7M

-33.54%8.51M

Tax payable

0.00%3.53M

Other payables and accrued expenses

4.00%75.27M

20.20%72.33M

20.30%72.38M

6.28%60.17M

6.79%60.16M

6.39%56.62M

6.74%56.34M

18.70%53.22M

5.30%52.78M

15.37%44.84M

Bank loans and overdrafts

-83.91%2.98M

-28.00%13.57M

-24.09%18.5M

-25.54%18.84M

240.11%24.37M

21.34%25.31M

-41.64%7.17M

58.07%20.86M

-39.79%12.28M

-37.52%13.19M

Other loans-current liabilities

-2.46%9.03M

-0.08%9.12M

2.18%9.26M

--9.13M

--9.06M

----

Financial lease liabilities-current liabilities

-35.53%871K

55.95%1.14M

139.96%1.35M

-27.77%731K

-55.67%563K

-21.12%1.01M

0.71%1.27M

54.95%1.28M

180.85%1.26M

16.13%828K

Total current liabilities

-12.85%113.97M

-5.69%123.63M

4.10%130.77M

20.05%131.09M

31.18%125.61M

22.61%109.2M

-1.36%95.75M

-17.02%89.06M

-34.45%97.08M

10.87%107.33M

Net current assets

-3.57%463.79M

-4.15%472.79M

-4.32%480.97M

-4.08%493.26M

-3.86%502.68M

-3.88%514.26M

-3.25%522.86M

-3.16%535.01M

-3.80%540.41M

-6.00%552.47M

Total assets less current liabilities

-3.84%465.27M

-3.92%474.96M

-3.86%483.83M

-4.09%494.34M

-4.08%503.25M

-4.10%515.43M

-3.46%524.66M

-3.03%537.44M

-3.38%543.49M

-5.82%554.22M

Non-current liabilities

Long-term bank loan

----

--3.41M

----

Financial lease liabilities-non-current liabilities

-57.31%648K

211.11%1.06M

--1.52M

97.69%342K

----

-85.41%173K

-69.29%563K

20.16%1.19M

554.64%1.83M

--987K

Total non-current liabilities

-57.31%648K

211.11%1.06M

--1.52M

97.69%342K

----

-96.24%173K

-69.29%563K

365.55%4.6M

554.64%1.83M

--987K

Total liabilities

-13.36%114.61M

-5.13%124.7M

5.31%132.28M

20.18%131.44M

30.42%125.61M

16.78%109.37M

-2.62%96.32M

-13.54%93.65M

-33.34%98.91M

11.89%108.32M

Total assets less total liabilities

-3.67%464.63M

-4.07%473.9M

-4.16%482.31M

-4.13%494M

-3.98%503.25M

-3.30%515.25M

-3.24%524.1M

-3.69%532.84M

-3.66%541.65M

-5.99%553.24M

Total equity and non-current liabilities

-3.84%465.27M

-3.92%474.96M

--483.83M

-4.09%494.34M

----

-4.10%515.43M

-3.46%524.66M

-3.03%537.44M

-3.38%543.49M

--554.22M

Equity

Share capital

0.00%67.04M

Share premium

-4.26%397.58M

-4.71%406.85M

-4.81%415.27M

-4.76%426.96M

-4.56%436.27M

-3.77%448.27M

-3.70%457.11M

-4.18%465.85M

-4.14%474.66M

-6.76%486.18M

Shareholders' Equity

-3.67%464.63M

-4.07%473.9M

-4.17%482.31M

-4.14%494M

-3.98%503.31M

-3.30%515.31M

-3.24%524.15M

-3.68%532.89M

-3.65%541.7M

-5.99%553.22M

Non-controlling interest

----

-12.28%-64K

-25.00%-60K

-21.28%-57K

-442.86%-48K

-413.33%-47K

--14K

Total equity

-3.67%464.63M

-4.07%473.9M

-4.16%482.31M

-4.13%494M

-3.98%503.25M

-3.30%515.25M

-3.24%524.1M

-3.69%532.84M

-3.66%541.65M

-5.99%553.24M

Total equity and total liabilities

-5.75%579.24M

-4.29%598.59M

-2.27%614.6M

0.13%625.43M

1.36%628.86M

-0.30%624.62M

-3.15%620.41M

-5.30%626.49M

-9.86%640.56M

-3.47%661.55M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	----	-54.08%10.07M	220.89%3.89M	200.18%21.93M	-84.89%1.21M	-14.98%7.31M	-54.98%8.01M	-76.55%8.59M	-34.31%17.8M	1,669.72%36.65M
Accounts receivable	-59.30%65.65M	2,286.93%59.34M	5,425.52%161.29M	-6.72%2.49M	-3.25%2.92M	1.91%2.67M	-81.28%3.02M	--2.62M	159.67%16.12M	----
Advance deposits and other receivables	16.33%509.96M	-11.08%519.18M	-26.48%438.37M	-1.16%583.87M	5.25%596.25M	10.24%590.73M	-1.25%566.5M	2.66%535.86M	-7.29%573.68M	-11.32%521.99M
Cash and equivalents	-73.90%2.14M	-37.18%7.83M	-66.33%8.2M	-34.74%12.47M	-35.21%24.35M	-74.04%19.11M	41.01%37.58M	-24.70%73.62M	-50.98%26.65M	23.60%97.77M
Secured deposit	----	----	----	-1.26%3.6M	1.80%3.57M	7.79%3.64M	8.47%3.51M	3.18%3.38M	-2.15%3.23M	-7.72%3.27M
Total current assets	-5.56%577.76M	-4.47%596.42M	-2.64%611.74M	0.14%624.36M	1.56%628.3M	-0.10%623.46M	-2.96%618.62M	-5.42%624.07M	-10.20%637.48M	-3.61%659.8M
Non-current assets
Property, plant and equipment	-14.29%18K	-13.04%20K	-12.50%21K	-11.54%23K	33.33%24K	36.84%26K	-52.63%18K	-64.15%19K	-44.93%38K	-36.90%53K
Total non-current assets	-48.09%1.48M	101.67%2.17M	404.77%2.86M	-7.96%1.08M	-68.45%566K	-51.85%1.17M	-41.75%1.79M	38.35%2.43M	315.09%3.08M	128.22%1.76M
Total assets	-5.75%579.24M	-4.29%598.59M	-2.27%614.6M	0.13%625.43M	1.36%628.86M	-0.30%624.62M	-3.15%620.41M	-5.30%626.49M	-9.86%640.56M	-3.47%661.55M
Liabilities
Current liabilities
Accounts payable	-13.51%22.14M	177.78%23.8M	198.91%25.6M	-0.12%8.57M	0.14%8.56M	-1.59%8.58M	-20.07%8.55M	2.41%8.72M	-64.26%10.7M	-33.54%8.51M
Tax payable	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M
Other payables and accrued expenses	4.00%75.27M	20.20%72.33M	20.30%72.38M	6.28%60.17M	6.79%60.16M	6.39%56.62M	6.74%56.34M	18.70%53.22M	5.30%52.78M	15.37%44.84M
Bank loans and overdrafts	-83.91%2.98M	-28.00%13.57M	-24.09%18.5M	-25.54%18.84M	240.11%24.37M	21.34%25.31M	-41.64%7.17M	58.07%20.86M	-39.79%12.28M	-37.52%13.19M
Other loans-current liabilities	-2.46%9.03M	-0.08%9.12M	2.18%9.26M	--9.13M	--9.06M	----	----	----	----	----
Financial lease liabilities-current liabilities	-35.53%871K	55.95%1.14M	139.96%1.35M	-27.77%731K	-55.67%563K	-21.12%1.01M	0.71%1.27M	54.95%1.28M	180.85%1.26M	16.13%828K
Total current liabilities	-12.85%113.97M	-5.69%123.63M	4.10%130.77M	20.05%131.09M	31.18%125.61M	22.61%109.2M	-1.36%95.75M	-17.02%89.06M	-34.45%97.08M	10.87%107.33M
Net current assets	-3.57%463.79M	-4.15%472.79M	-4.32%480.97M	-4.08%493.26M	-3.86%502.68M	-3.88%514.26M	-3.25%522.86M	-3.16%535.01M	-3.80%540.41M	-6.00%552.47M
Total assets less current liabilities	-3.84%465.27M	-3.92%474.96M	-3.86%483.83M	-4.09%494.34M	-4.08%503.25M	-4.10%515.43M	-3.46%524.66M	-3.03%537.44M	-3.38%543.49M	-5.82%554.22M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--3.41M	----	----
Financial lease liabilities-non-current liabilities	-57.31%648K	211.11%1.06M	--1.52M	97.69%342K	----	-85.41%173K	-69.29%563K	20.16%1.19M	554.64%1.83M	--987K
Total non-current liabilities	-57.31%648K	211.11%1.06M	--1.52M	97.69%342K	----	-96.24%173K	-69.29%563K	365.55%4.6M	554.64%1.83M	--987K
Total liabilities	-13.36%114.61M	-5.13%124.7M	5.31%132.28M	20.18%131.44M	30.42%125.61M	16.78%109.37M	-2.62%96.32M	-13.54%93.65M	-33.34%98.91M	11.89%108.32M
Total assets less total liabilities	-3.67%464.63M	-4.07%473.9M	-4.16%482.31M	-4.13%494M	-3.98%503.25M	-3.30%515.25M	-3.24%524.1M	-3.69%532.84M	-3.66%541.65M	-5.99%553.24M
Total equity and non-current liabilities	-3.84%465.27M	-3.92%474.96M	--483.83M	-4.09%494.34M	----	-4.10%515.43M	-3.46%524.66M	-3.03%537.44M	-3.38%543.49M	--554.22M
Equity
Share capital	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M	0.00%67.04M
Share premium	-4.26%397.58M	-4.71%406.85M	-4.81%415.27M	-4.76%426.96M	-4.56%436.27M	-3.77%448.27M	-3.70%457.11M	-4.18%465.85M	-4.14%474.66M	-6.76%486.18M
Shareholders' Equity	-3.67%464.63M	-4.07%473.9M	-4.17%482.31M	-4.14%494M	-3.98%503.31M	-3.30%515.31M	-3.24%524.15M	-3.68%532.89M	-3.65%541.7M	-5.99%553.22M
Non-controlling interest	----	----	----	----	-12.28%-64K	-25.00%-60K	-21.28%-57K	-442.86%-48K	-413.33%-47K	--14K
Total equity	-3.67%464.63M	-4.07%473.9M	-4.16%482.31M	-4.13%494M	-3.98%503.25M	-3.30%515.25M	-3.24%524.1M	-3.69%532.84M	-3.66%541.65M	-5.99%553.24M
Total equity and total liabilities	-5.75%579.24M	-4.29%598.59M	-2.27%614.6M	0.13%625.43M	1.36%628.86M	-0.30%624.62M	-3.15%620.41M	-5.30%626.49M	-9.86%640.56M	-3.47%661.55M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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