VCREDIT Holdings Limited (FRA:5R6)
Germany flag Germany · Delayed Price · Currency is EUR
0.3360
+0.0020 (0.60%)
At close: Sep 30, 2025

VCREDIT Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6361,693896.531,5921,9081,502
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Long-Term Investments
21.2121.5913.3820.89-20.63
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Trading Asset Securities
68.2454.38148.7243.53133.820.29
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Loans & Lease Receivables
8,3606,2476,5225,2307,3224,028
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Other Receivables
851.14631.18899.06654.6398.38447.49
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Property, Plant & Equipment
119.42137.58103.5670.6559.6585.27
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Other Intangible Assets
35.0238.7436.2938.4440.5935.38
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Restricted Cash
685.68634.58652.24514.9455.11236.28
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Other Current Assets
2,0041,6032,1331,395947.811,249
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Long-Term Deferred Tax Assets
716.97637.43522.22342.46381.04682.57
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Other Long-Term Assets
7.697.697.69-30.630.6
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Total Assets
14,50611,70611,93410,10311,2778,337
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Accrued Expenses
394.37219.69142.23206.53126.03113.85
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Current Portion of Long-Term Debt
2,9963,0022,3402,0353,2651,238
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Long-Term Debt
4,4572,3183,2562,4973,7473,622
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Long-Term Leases
28.3742.4559.2627.7925.2947.98
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Long-Term Unearned Revenue
42.254.8135.6825.718.04-
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Current Income Taxes Payable
186.15238.97285.65199.7559.6934.56
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Other Current Liabilities
89.28893.011,5301,141472.01804.29
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Long-Term Deferred Tax Liabilities
13.87157.5-92.98100.7
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Pension & Post-Retirement Benefits
56.5494.7169.6559.2959.7637.9
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Other Long-Term Liabilities
1,490221.1640.7685.7627.6752.28
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Total Liabilities
9,7547,0997,7666,2787,8836,051
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Common Stock
40.0740.0740.0740.0740.1540.41
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Additional Paid-In Capital
5,1095,1985,2435,3555,4625,559
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Retained Earnings
-1,166-1,382-1,860-2,314-2,846-4,025
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Comprehensive Income & Other
781.19752.2749.54757.25763.81747.08
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Total Common Equity
4,7504,6064,1683,8233,3912,283
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Minority Interest
1.411.410.73.043.043.02
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Shareholders' Equity
4,7514,6074,1693,8263,3942,286
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Total Liabilities & Equity
14,50611,70611,93410,10311,2778,337
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Total Debt
7,4825,3625,6554,5607,0374,907
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Net Cash (Debt)
-5,777-3,614-4,610-2,724-4,995-3,385
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Net Cash Per Share
-11.79-7.38-9.41-5.56-10.15-6.88
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Filing Date Shares Outstanding
485.53488.78488.45487.08486.29488.8
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Total Common Shares Outstanding
485.53488.78488.45487.08486.29488.8
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Working Capital
9,9406,5106,9546,0496,8425,292
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Book Value Per Share
9.789.428.537.856.974.67
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Tangible Book Value
4,7154,5674,1323,7843,3502,248
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Tangible Book Value Per Share
9.719.348.467.776.894.60
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.