VCREDIT Holdings Limited (HKG:2003)

VCREDIT 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	1,658	1,396	1,693	896.53	1,592	1,908
Long-Term Investments	6.49	16.77	21.59	13.38	20.89	-
Trading Asset Securities	70.96	79.81	54.38	148.7	243.53	133.8
Loans & Lease Receivables	1,316	4,166	6,247	6,522	5,230	7,322
Other Receivables	11.16	261.97	631.18	899.06	654.6	398.38
Property, Plant & Equipment	109.73	123.46	137.58	103.56	70.65	59.65
Other Intangible Assets	33.56	39.8	38.74	36.29	38.44	40.59
Restricted Cash	501.08	697.16	634.58	652.24	514.94	55.11
Other Current Assets	345.8	1,506	1,603	2,133	1,395	947.81
Long-Term Deferred Tax Assets	905.9	906.69	637.43	522.22	342.46	381.04
Other Long-Term Assets	498.32	135.34	7.69	7.69	-	30.6
Total Assets	5,458	9,328	11,706	11,934	10,103	11,277

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
Accrued Expenses	-	217.3	219.69	142.23	206.53	126.03
Current Portion of Long-Term Debt	275.27	2,774	4,570	2,340	2,035	3,265
Current Portion of Leases	-	17.82	35.14	-	-	-
Long-Term Debt	251.22	297.22	749.92	3,256	2,497	3,747
Long-Term Leases	33.04	17.71	7.31	59.26	27.79	25.29
Long-Term Unearned Revenue	-	18.79	54.81	35.68	25.71	8.04
Current Income Taxes Payable	19.96	133.32	238.97	285.65	199.75	59.69
Other Current Liabilities	-	1,523	893.01	1,530	1,141	472.01
Long-Term Deferred Tax Liabilities	3.12	5.47	15	7.5	-	92.98
Pension & Post-Retirement Benefits	-	54	94.71	69.65	59.29	59.76
Other Long-Term Liabilities	927.15	316.88	221.16	40.76	85.76	27.67
Total Liabilities	1,510	5,376	7,099	7,766	6,278	7,883

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	40.07	40.07	40.07	40.07	40.07	40.15
Additional Paid-In Capital	5,081	5,080	5,198	5,243	5,355	5,462
Retained Earnings	-1,928	-1,941	-1,382	-1,860	-2,314	-2,846
Comprehensive Income & Other	765.78	784.15	752.2	749.54	757.25	763.81
Total Common Equity	3,945	3,948	4,606	4,168	3,823	3,391
Minority Interest	2.62	4.25	1.41	0.7	3.04	3.04
Shareholders' Equity	3,948	3,952	4,607	4,169	3,826	3,394
Total Liabilities & Equity	5,458	9,328	11,706	11,934	10,103	11,277

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	559.52	3,107	5,362	5,655	4,560	7,037
Net Cash (Debt)	1,170	-1,631	-3,614	-4,610	-2,724	-4,995
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.40	-3.34	-7.38	-9.41	-5.56	-10.15
Filing Date Shares Outstanding	486.92	485.5	488.78	488.45	487.08	486.29
Total Common Shares Outstanding	486.92	485.5	488.78	488.45	487.08	486.29
Working Capital	3,608	3,440	4,907	6,954	6,049	6,842
Book Value Per Share	8.10	8.13	9.42	8.53	7.85	6.97
Tangible Book Value	3,912	3,908	4,567	4,132	3,784	3,350
Tangible Book Value Per Share	8.03	8.05	9.34	8.46	7.77	6.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

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