VCREDIT Holdings Limited (HKG:2003)
Hong Kong · Delayed Price · Currency is HKD 0.8900
0.00 (0.00%)
Aug 12, 2026, 1:25 PM HKT
VCREDIT Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,396 | 1,693 | 896.53 | 1,592 | 1,908 |
Long-Term Investments | 16.77 | 21.59 | 13.38 | 20.89 | - |
Trading Asset Securities | 79.81 | 54.38 | 148.7 | 243.53 | 133.8 |
Loans & Lease Receivables | 4,166 | 6,247 | 6,522 | 5,230 | 7,322 |
Other Receivables | 261.97 | 631.18 | 899.06 | 654.6 | 398.38 |
Property, Plant & Equipment | 123.46 | 137.58 | 103.56 | 70.65 | 59.65 |
Other Intangible Assets | 39.8 | 38.74 | 36.29 | 38.44 | 40.59 |
Restricted Cash | 697.16 | 634.58 | 652.24 | 514.94 | 55.11 |
Other Current Assets | 1,506 | 1,603 | 2,133 | 1,395 | 947.81 |
Long-Term Deferred Tax Assets | 906.69 | 637.43 | 522.22 | 342.46 | 381.04 |
Other Long-Term Assets | 135.34 | 7.69 | 7.69 | - | 30.6 |
Total Assets | 9,328 | 11,706 | 11,934 | 10,103 | 11,277 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 217.3 | 219.69 | 142.23 | 206.53 | 126.03 |
Current Portion of Long-Term Debt | 2,774 | 4,570 | 2,340 | 2,035 | 3,265 |
Current Portion of Leases | 17.82 | 35.14 | - | - | - |
Long-Term Debt | 297.22 | 749.92 | 3,256 | 2,497 | 3,747 |
Long-Term Leases | 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 | 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 | 5.47 | 15 | 7.5 | - | 92.98 |
Pension & Post-Retirement Benefits | 54 | 94.71 | 69.65 | 59.29 | 59.76 |
Other Long-Term Liabilities | 316.88 | 221.16 | 40.76 | 85.76 | 27.67 |
Total Liabilities | 5,376 | 7,099 | 7,766 | 6,278 | 7,883 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40.07 | 40.07 | 40.07 | 40.07 | 40.15 |
Additional Paid-In Capital | 5,080 | 5,198 | 5,243 | 5,355 | 5,462 |
Retained Earnings | -1,941 | -1,382 | -1,860 | -2,314 | -2,846 |
Comprehensive Income & Other | 784.15 | 752.2 | 749.54 | 757.25 | 763.81 |
Total Common Equity | 3,948 | 4,606 | 4,168 | 3,823 | 3,391 |
Minority Interest | 4.25 | 1.41 | 0.7 | 3.04 | 3.04 |
Shareholders' Equity | 3,952 | 4,607 | 4,169 | 3,826 | 3,394 |
Total Liabilities & Equity | 9,328 | 11,706 | 11,934 | 10,103 | 11,277 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,107 | 5,362 | 5,655 | 4,560 | 7,037 |
Net Cash (Debt) | -1,631 | -3,614 | -4,610 | -2,724 | -4,995 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.34 | -7.38 | -9.41 | -5.56 | -10.15 |
Filing Date Shares Outstanding | 485.5 | 488.78 | 488.45 | 487.08 | 486.29 |
Total Common Shares Outstanding | 485.5 | 488.78 | 488.45 | 487.08 | 486.29 |
Working Capital | 3,440 | 4,907 | 6,954 | 6,049 | 6,842 |
Book Value Per Share | 8.13 | 9.42 | 8.53 | 7.85 | 6.97 |
Tangible Book Value | 3,908 | 4,567 | 4,132 | 3,784 | 3,350 |
Tangible Book Value Per Share | 8.05 | 9.34 | 8.46 | 7.77 | 6.89 |