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Public company info - VTech Holdings Ltd. , 00303.HK

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VTech Holdings Ltd., 00303.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 238 268 285 231 89 81 77 73 72 74 94 96 83 86 104 105 82 68
Investments 6 6 10 11 5 5 3 3 0 0 0 0 0 0 0 0 0 0
Current Assets 1,009 1,142 1,080 890 930 957 922 827 844 826 843 811 788 754 613 662 576 562
Other Assets 66 70 70 64 63 60 59 7 4 2 5 6 5 6 5 7 6 5
Total Assets 1,318 1,487 1,446 1,195 1,087 1,103 1,060 911 921 902 941 913 877 846 723 775 663 635
Long Term Debt 163 177 189 147 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3 3 3 5 3 3 6 5 3 2 11 6 4 4 4 5 4 4
Current Liabilities 517 628 523 442 477 453 469 380 377 337 366 351 329 325 278 318 316 325
Share Capital 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12
Reserves 622 666 719 589 594 634 572 513 528 550 552 544 532 503 428 440 331 294
Equity 635 679 731 602 607 647 585 525 541 562 564 556 544 516 440 452 343 306
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 476 553 414 373 370 350 325 285 290 266 277 239 230 159 128 132 124 134
Cash On Hand 199 196 344 243 237 254 269 273 294 323 309 327 333 383 287 285 247 242
Short Term Debt 17 21 18 18 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Total Debt 180 197 206 165 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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