Vedan International (Holdings) Limited (HKG:2317)

HKG:2317 Balance Sheet

Financials in millions USD. 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	31.4	47.03	47.47	29.68	47.81	66.14
Short-Term Investments	26.14	23.64	16.54	20.68	-	2.53
Cash & Short-Term Investments	71.36	70.67	64.01	50.36	47.81	68.67
Cash Growth	15.73%	10.40%	27.10%	5.33%	-30.38%	-3.90%
Accounts Receivable	36.45	32.93	33.9	34.53	34.12	32.16
Other Receivables	-	7.31	1.68	2.51	1.26	3.06
Receivables	36.45	40.23	35.69	37.16	35.49	35.34
Inventory	119.07	137.27	126.87	137.68	140.53	101.65
Prepaid Expenses	16.15	10.07	5.31	7.45	17.36	9.72
Other Current Assets	-	0.37	2.51	-	-	1.08
Total Current Assets	243.02	258.61	234.39	232.65	241.19	216.45
Property, Plant & Equipment	108.75	114.83	127.05	142.79	157.23	163.18
Long-Term Investments	9.13	9.07	4.78	5.01	4.17	4.7
Goodwill	0.73	0.73	0.73	1.22	1.88	1.78
Other Intangible Assets	0.17	0.19	0.24	0.31	0.2	0.32
Long-Term Deferred Tax Assets	2.59	1.67	0.97	-	-	-
Other Long-Term Assets	0.8	0.49	0.54	1.53	1.3	2.72
Total Assets	365.19	385.6	368.69	383.51	405.97	389.15

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	17.67	17.18	11.25	18.39	27.59	17.51
Accrued Expenses	16.85	10.57	10.31	8.66	7.93	11.1
Short-Term Debt	19.64	27.37	23.33	40.22	50.97	25.68
Current Portion of Long-Term Debt	-	0.66	1.33	1.44	5.22	5.99
Current Portion of Leases	0.42	0.48	0.51	0.32	0.44	0.37
Current Income Taxes Payable	2.19	5.23	2.49	3.12	1.17	1.29
Current Unearned Revenue	-	10.48	5.56	4.58	4.34	5.89
Other Current Liabilities	0.04	2.86	6.67	5.62	8.02	4.85
Total Current Liabilities	56.81	74.82	61.44	82.36	105.69	72.66
Long-Term Debt	-	-	0.66	1.99	3.43	8.65
Long-Term Leases	2.25	2.3	2.7	2.74	3.04	2.65
Pension & Post-Retirement Benefits	1.44	1.41	1.47	1.48	1.53	1.51
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.58	1.67
Total Liabilities	60.5	78.53	66.28	88.73	114.25	87.13

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	15.23	15.23	15.23	15.23	15.23	15.23
Additional Paid-In Capital	47.36	47.36	47.36	47.36	47.36	47.36
Retained Earnings	153.66	157.26	153.45	145.07	141.57	148.43
Comprehensive Income & Other	88.2	86.99	86.15	86.9	87.33	90.78
Total Common Equity	304.45	306.84	302.19	294.56	291.49	301.79
Minority Interest	0.24	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	304.69	307.07	302.42	294.78	291.72	302.02
Total Liabilities & Equity	365.19	385.6	368.69	383.51	405.97	389.15

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	22.31	30.82	28.52	46.72	63.1	43.33
Net Cash (Debt)	49.05	39.85	35.49	3.64	-15.29	25.34
Net Cash Growth	59.35%	12.29%	874.33%	-	-	14.79%
Net Cash Per Share	0.03	0.03	0.02	0.00	-0.01	0.02
Filing Date Shares Outstanding	1,523	1,523	1,523	1,523	1,523	1,523
Total Common Shares Outstanding	1,523	1,523	1,523	1,523	1,523	1,523
Working Capital	186.21	183.79	172.96	150.29	135.51	143.78
Book Value Per Share	0.20	0.20	0.20	0.19	0.19	0.20
Tangible Book Value	303.56	305.92	301.22	293.03	289.41	299.69
Tangible Book Value Per Share	0.20	0.20	0.20	0.19	0.19	0.20
Machinery	-	547.76	555.92	552.49	505.5	497.55
Construction In Progress	-	2.24	1.58	8.03	57.55	59.08

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 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:

Oct 6, 2026

Data Sources Report a data error