Veson Holdings Limited (HKG:1399)

Veson Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.21	187.82	332.96	133.83	200.94	226.7
Cash & Short-Term Investments	72.21	187.82	332.96	133.83	200.94	226.7
Cash Growth	-51.45%	-43.59%	148.80%	-33.40%	-11.36%	7.29%
Accounts Receivable	1,775	1,866	1,853	2,397	2,025	2,568
Other Receivables	439.89	198.65	73.21	82.85	83.4	29.9
Receivables	2,215	2,065	1,926	2,479	2,108	2,598
Inventory	659.89	512.7	542.85	574.07	787.28	553.05
Prepaid Expenses	84.29	-	-	-	235.47	171.51
Other Current Assets	614.84	835.47	780.04	814	710.97	988.69
Total Current Assets	3,646	3,601	3,582	4,001	4,043	4,538
Property, Plant & Equipment	572.51	593.62	571.49	646.92	797.58	845.17
Long-Term Investments	40.94	20.94	20.94	20.94	20.94	-
Other Intangible Assets	1.57	1.77	2.2	3.03	4.19	4.54
Long-Term Deferred Tax Assets	82.47	87.4	98.97	102.64	98.7	105.36
Other Long-Term Assets	69.65	70.39	92.83	95.51	77.11	85.67
Total Assets	4,414	4,375	4,369	4,870	5,042	5,579

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,038	2,003	1,962	2,363	2,613	3,118
Accrued Expenses	-	22.42	21.65	26.16	39.67	37.16
Short-Term Debt	0.04	1.41	1.07	1.21	1.14	2.33
Current Portion of Long-Term Debt	567.81	711.9	1,003	1,037	879.44	861.66
Current Portion of Leases	5.6	5.31	4.06	6.73	7.02	6.44
Current Income Taxes Payable	-	55.07	43.45	32.06	28.77	69.78
Current Unearned Revenue	-	20.57	10.98	17.77	14.92	21.03
Other Current Liabilities	70.37	7.28	10.38	27.6	65.12	65.51
Total Current Liabilities	2,682	2,827	3,056	3,511	3,649	4,182
Long-Term Debt	589.46	425.57	219.16	263	307.1	313.33
Long-Term Leases	7.53	10.44	-	4.85	10.72	16.59
Long-Term Deferred Tax Liabilities	5.36	5.36	5.36	5.36	5.36	5.36
Total Liabilities	3,284	3,268	3,281	3,784	3,972	4,517

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	107.59	107.59	107.59	107.59	107.59	107.59
Additional Paid-In Capital	619.29	619.29	619.29	619.29	619.29	619.29
Retained Earnings	283.74	262.41	240.87	252.85	232.74	208.7
Comprehensive Income & Other	111.13	108.79	105.45	111.79	110.59	122.04
Total Common Equity	1,122	1,098	1,073	1,092	1,070	1,058
Minority Interest	7.83	8.85	14.57	-5.46	-0.95	3.77
Shareholders' Equity	1,130	1,107	1,088	1,086	1,069	1,061
Total Liabilities & Equity	4,414	4,375	4,369	4,870	5,042	5,579

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,170	1,155	1,227	1,313	1,205	1,200
Net Cash (Debt)	-1,098	-966.8	-894.38	-1,179	-1,004	-973.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-0.89	-0.82	-1.08	-0.92	-0.89
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Working Capital	964.8	774.16	525.85	490.23	393.92	355.93
Book Value Per Share	1.03	1.01	0.98	1.00	0.98	0.97
Tangible Book Value	1,120	1,096	1,071	1,088	1,066	1,053
Tangible Book Value Per Share	1.03	1.01	0.98	1.00	0.98	0.97
Buildings	-	442.11	370.79	373.87	432.87	433.34
Machinery	-	624.97	615.71	634.24	649.71	643.09
Construction In Progress	-	75.47	43.51	40.16	37.46	16.99
Leasehold Improvements	-	140.71	140.9	140.61	140.57	136.9

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error