Trans-China Automotive Holdings Limited (SGX:VI2)
Singapore · Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
At close: Aug 13, 2026
SGXC:VI2 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.45 | 11.42 | 33.77 | 74.96 | 106.31 | 153.32 |
Cash & Short-Term Investments | 20.45 | 11.42 | 33.77 | 74.96 | 106.31 | 153.32 |
Cash Growth | -56.23% | -66.20% | -54.95% | -29.49% | -30.67% | 41.55% |
Accounts Receivable | 98.72 | 3.34 | 12.31 | 7.01 | 6.79 | 9 |
Other Receivables | - | 187.02 | 234.6 | 244.42 | 232.74 | 186.51 |
Receivables | 98.72 | 190.36 | 246.92 | 251.42 | 239.52 | 195.51 |
Inventory | 161.33 | 218.23 | 177.57 | 323.92 | 478.71 | 330.92 |
Prepaid Expenses | 83.27 | 55.3 | 79.49 | 66.5 | 126.54 | 385.2 |
Other Current Assets | 106.73 | 444.24 | 370.46 | 272.89 | 238.03 | 330.37 |
Total Current Assets | 470.49 | 919.55 | 908.21 | 989.69 | 1,189 | 1,395 |
Property, Plant & Equipment | 335.54 | 364.93 | 482.14 | 532.84 | 538.41 | 502.19 |
Goodwill | - | 48.75 | 48.75 | 48.75 | 52.92 | 52.92 |
Other Intangible Assets | 55.81 | 7.46 | 8.27 | 9.07 | 25.99 | 26.79 |
Long-Term Accounts Receivable | - | 8.44 | - | - | - | - |
Long-Term Deferred Tax Assets | 8.05 | 8.06 | 7.91 | 11.47 | 9.76 | 5.37 |
Other Long-Term Assets | 7.42 | - | - | - | - | - |
Total Assets | 877.29 | 1,357 | 1,455 | 1,592 | 1,816 | 1,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 287.04 | 684.69 | 531.2 | 516.76 | 611.48 | 459.53 |
Accrued Expenses | 38 | 20.44 | 28.06 | 33.33 | 25.26 | 54.19 |
Short-Term Debt | 79.69 | 198.46 | 223.18 | 198.77 | 354.36 | 577.7 |
Current Portion of Long-Term Debt | 187.71 | 92.35 | 118.63 | 155.02 | 28.02 | 4.64 |
Current Portion of Leases | 16.39 | 36.7 | 38.45 | 27.16 | 20.84 | 16.2 |
Current Income Taxes Payable | 0.03 | 0.03 | 0.02 | 4.79 | 3.51 | 21.6 |
Current Unearned Revenue | 97.18 | 80.68 | 107.43 | 104.43 | 121.57 | 182.99 |
Other Current Liabilities | - | 15.37 | 20.59 | 26.37 | 22.2 | 1.28 |
Total Current Liabilities | 706.04 | 1,129 | 1,068 | 1,067 | 1,187 | 1,318 |
Long-Term Debt | 3.45 | 4.04 | 13.6 | 9.24 | - | 17.92 |
Long-Term Leases | 163.38 | 171.66 | 186.17 | 211.03 | 219.93 | 218.16 |
Long-Term Deferred Tax Liabilities | 28.01 | 28.64 | 30.76 | 32.7 | 41.13 | 41.31 |
Other Long-Term Liabilities | 42.78 | 62.59 | 65.68 | 73.9 | 71.79 | 94.75 |
Total Liabilities | 943.66 | 1,396 | 1,364 | 1,393 | 1,520 | 1,690 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 38.45 |
Additional Paid-In Capital | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 81.72 |
Retained Earnings | -265.2 | 7.87 | 142.57 | 245.97 | 341.55 | 335.62 |
Comprehensive Income & Other | 74.05 | -171.11 | -175.86 | -172.44 | -170.26 | -163.43 |
Shareholders' Equity | -66.37 | -38.45 | 91.5 | 198.32 | 296.08 | 292.36 |
Total Liabilities & Equity | 877.29 | 1,357 | 1,455 | 1,592 | 1,816 | 1,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 450.62 | 503.2 | 580.03 | 601.21 | 623.15 | 834.61 |
Net Cash (Debt) | -430.17 | -491.78 | -546.26 | -526.25 | -516.84 | -681.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.83 | -0.93 | -0.89 | -0.88 | -1.33 |
Filing Date Shares Outstanding | 632.62 | 589.62 | 589.62 | 589.62 | 589.62 | 584.32 |
Total Common Shares Outstanding | 632.62 | 589.62 | 589.62 | 589.62 | 589.62 | 584.32 |
Working Capital | -235.56 | -209.16 | -159.35 | -76.94 | 1.86 | 77.22 |
Book Value Per Share | -0.10 | -0.07 | 0.16 | 0.34 | 0.50 | 0.50 |
Tangible Book Value | -122.17 | -94.66 | 34.49 | 140.5 | 217.17 | 212.65 |
Tangible Book Value Per Share | -0.19 | -0.16 | 0.06 | 0.24 | 0.37 | 0.36 |
Buildings | - | 289.51 | 316.48 | 303.28 | 269.75 | - |
Machinery | - | 130.01 | 201.65 | 187.71 | 161 | 148.72 |
Construction In Progress | - | 1.05 | 0.66 | 0.32 | 0.95 | 0.14 |
Leasehold Improvements | - | - | - | - | - | 223.79 |