Victory New Materials Limited Company
Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. Its products include secondary molding, one injection, RB, and injected styrofoam plastic molding soles; and one injection monochrome slippers, one …
Apparel - Footwear & Accessories
CN, Jinjiang [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million TWD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,197.00 | 1,838.00 | 2,126.00 | 3,820.00 | 5,699.00 | 6,390.00 | 6,452.00 | 6,997.00 | 6,788.00 | 6,122.00 | 5,565.00 | 5,153.00 | 4,789.00 | 4,097.00 | |
|
Current
|
968.00 | 1,504.00 | 1,798.00 | 3,522.00 | 5,397.00 | 6,132.00 | 5,539.00 | 5,775.00 | 5,218.00 | 4,237.00 | 3,527.00 | 2,877.00 | 2,152.00 | 1,340.00 | |
| Cash And Equivalents | 423.00 | 604.00 | 844.00 | 2,315.00 | 2,069.00 | 3,016.00 | 2,743.00 | 3,056.00 | 3,221.00 | 3,683.00 | 3,265.00 | 1,680.00 | 1,120.00 | 638.00 | |
| Assets | 1,197.00 | 1,838.00 | 2,126.00 | 3,820.00 | 5,699.00 | 6,390.00 | 6,452.00 | 6,997.00 | 6,788.00 | 6,122.00 | 5,565.00 | 5,153.00 | 4,789.00 | 4,097.00 | |
| Accounts Receivables (AR) | - - | - - | -257.00 | -239.00 | -114.00 | -29.00 | 161.00 | -90.00 | 682.00 | 105.00 | 119.00 | 42.00 | 37.00 | 14.00 | |
| Inventory | 8.00 | 6.00 | 28.00 | 19.00 | 16.00 | 29.00 | 19.00 | 32.00 | 14.00 | 16.00 | 9.00 | 21.00 | 25.00 | 20.00 | |
| Short Term Investments | - - | - - | - - | - - | 1,997.00 | 1,766.00 | 1,385.00 | 1,533.00 | 1,510.00 | 184.00 | - - | 867.00 | 706.00 | 348.00 | |
| Other Current Assets | - - | 9.00 | 20.00 | 1,187.00 | 1,314.00 | 1,320.00 | 1,391.00 | 1,152.00 | 471.00 | 40.00 | 58.00 | 155.00 | 185.00 | 237.00 | |
|
Non Current
|
229.00 | 333.00 | 327.00 | 297.00 | 301.00 | 258.00 | 912.00 | 1,222.00 | 1,569.00 | 1,884.00 | 2,038.00 | 2,275.00 | 2,637.00 | 2,757.00 | |
| Property, Plant, Equipment (Net) | 123.00 | 217.00 | 192.00 | 197.00 | 185.00 | 134.00 | 431.00 | 676.00 | 914.00 | 1,822.00 | 2,030.00 | 2,275.00 | 1,339.00 | 764.00 | |
|
Intangible Assets
|
97.00 | 102.00 | 86.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,297.00 | 1,992.00 | |
| Other Non Current Assets | - - | 9.00 | 37.00 | 97.00 | 113.00 | 123.00 | 477.00 | 546.00 | 652.00 | 62.00 | 8.00 | -2,275.00 | - - | - - | |
| Liabilities | 423.00 | 526.00 | 315.00 | 615.00 | 634.00 | 743.00 | 500.00 | 409.00 | 238.00 | 265.00 | 143.00 | 163.00 | 140.00 | 374.00 | |
|
Current
|
423.00 | 526.00 | 315.00 | 615.00 | 627.00 | 736.00 | 493.00 | 398.00 | 233.00 | 229.00 | 143.00 | 163.00 | 137.00 | 177.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 112.00 | -173.00 | -51.00 | -100.00 | 2.00 | -65.00 | 51.00 | -32.00 | -3.00 | |
| Short Term Debt | 100.00 | 117.00 | 112.00 | 107.00 | 61.00 | 59.00 | - - | - - | - - | 28.00 | 25.00 | 2.00 | 21.00 | 15.00 | |
| Deferred Revenue | 33.00 | 58.00 | 35.00 | 46.00 | 54.00 | 51.00 | - - | - - | - - | - - | - - | -2.00 | - - | 41.00 | |
| Tax Payable | 33.00 | 58.00 | 35.00 | 46.00 | 54.00 | 51.00 | 44.00 | 49.00 | 7.00 | 1.00 | 2.00 | - - | - - | - - | |
| Other Current Liabilities | 87.00 | 79.00 | 90.00 | 116.00 | 160.00 | 168.00 | 237.00 | 198.00 | 135.00 | 104.00 | 87.00 | 81.00 | 66.00 | 73.00 | |
|
Non Current
|
- - | - - | - - | - - | 7.00 | 7.00 | 6.00 | 10.00 | 5.00 | 36.00 | - - | - - | 3.00 | 197.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | - - | - - | - - | 191.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | 25.00 | - - | 21.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 7.00 | 7.00 | 6.00 | 10.00 | 5.00 | 5.00 | - - | - - | 3.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | - - | 4.00 | |
| Equity | 773.00 | 1,311.00 | 1,810.00 | 3,204.00 | 5,064.00 | 5,647.00 | 5,951.00 | 6,588.00 | 6,549.00 | 5,856.00 | 5,421.00 | 4,989.00 | 4,648.00 | 3,723.00 | |
| Stockholders' Equity | 765.00 | 1,297.00 | 1,791.00 | 3,204.00 | 5,064.00 | 5,647.00 | 5,951.00 | 6,588.00 | 6,549.00 | 5,856.00 | 5,421.00 | 4,989.00 | 4,648.00 | 3,723.00 | |
| Retained Earnings | 66.00 | 512.00 | 97.00 | 798.00 | 1,331.00 | 1,752.00 | 2,519.00 | 3,101.00 | 3,072.00 | 2,467.00 | 2,077.00 | 222.00 | 54.00 | -799.00 | |
| Common Stock | - - | - - | 600.00 | 722.00 | 883.00 | 1,148.00 | 1,148.00 | 1,263.00 | 1,390.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 257.00 | 318.00 | 453.00 | 680.00 | - - | - - | - - | - - | |
| Profit | 340.00 | 445.00 | 524.00 | 701.00 | 934.00 | 862.00 | 882.00 | 835.00 | 134.00 | -438.00 | -389.00 | -512.00 | -429.00 | -861.00 | |
| Dividends | - - | - - | - - | - - | -305.00 | -167.00 | -109.00 | -130.00 | -35.00 | -26.00 | - - | - - | - - | - - | |
| Minority Interest | 8.00 | 13.00 | 19.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 699.00 | 785.00 | 1,093.00 | 1,547.00 | 2,540.00 | 2,532.00 | 2,283.00 | 2,222.00 | 2,087.00 | 1,860.00 | 1,425.00 | 2,540.00 | 2,540.00 | 2,532.00 | |
| Loss Other Compr. Income | - - | - - | - - | 135.00 | 308.00 | 213.00 | -257.00 | -318.00 | -453.00 | -680.00 | 389.00 | 696.00 | 524.00 | 460.00 |