Shenzhen VMAX New Energy Co., Ltd. (SHA:688612)
China
· Delayed Price · Currency is CNY 24.24
+0.49 (2.06%)
At close: Apr 30, 2025, 2:57 PM CST
Shenzhen VMAX New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,486 | 1,576 | 1,557 | 532.93 | 277 | 145.11 | Upgrade
|
| Short-Term Investments | - | - | - | 6.02 | 81.21 | - | Upgrade
|
| Trading Asset Securities | 1,216 | 1,387 | 1,149 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,702 | 2,963 | 2,706 | 538.95 | 358.21 | 145.11 | Upgrade
|
| Cash Growth | 5.58% | 9.51% | 402.02% | 50.46% | 146.84% | 0.20% | Upgrade
|
| Accounts Receivable | 2,142 | 2,215 | 1,873 | 1,463 | 846.47 | 392 | Upgrade
|
| Other Receivables | 21.34 | 24.86 | 25.22 | 44.13 | 8.89 | 7.93 | Upgrade
|
| Receivables | 2,164 | 2,240 | 1,898 | 1,508 | 855.36 | 399.93 | Upgrade
|
| Inventory | 788.75 | 885.63 | 1,165 | 1,001 | 523.83 | 189.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | 193.53 | 52.97 | 106.93 | 48.18 | 39.83 | 12.82 | Upgrade
|
| Total Current Assets | 5,847 | 6,142 | 5,875 | 3,096 | 1,777 | 747.31 | Upgrade
|
| Property, Plant & Equipment | 1,282 | 1,259 | 996.48 | 669.35 | 328.96 | 222.36 | Upgrade
|
| Long-Term Investments | 114.65 | 113.75 | 103.85 | 114.84 | 97.17 | 60.77 | Upgrade
|
| Goodwill | 5.36 | 5.36 | 5.36 | 4.16 | 4.16 | - | Upgrade
|
| Other Intangible Assets | 73.63 | 75.91 | 78.36 | 61.77 | 55.47 | 43.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.18 | 0.69 | 0.24 | 0.07 | - | - | Upgrade
|
| Long-Term Deferred Charges | 32.77 | 26.44 | 41.71 | 28.01 | 6.85 | 3.77 | Upgrade
|
| Other Long-Term Assets | 70.49 | 67.57 | 129.38 | 84.76 | 50.95 | 13.27 | Upgrade
|
| Total Assets | 7,428 | 7,691 | 7,231 | 4,058 | 2,321 | 1,091 | Upgrade
|
| Accounts Payable | 2,961 | 3,232 | 2,694 | 2,061 | 1,183 | 436.58 | Upgrade
|
| Accrued Expenses | 103.7 | 128.79 | 162.66 | 120.78 | 59.45 | 29.43 | Upgrade
|
| Short-Term Debt | 112.89 | 289.25 | 323.53 | 234.3 | 74.87 | 81.1 | Upgrade
|
| Current Portion of Long-Term Debt | 60.42 | 63.35 | 36.07 | 0.27 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 11.88 | 19.4 | - | - | Upgrade
|
| Current Income Taxes Payable | 40.68 | 45.18 | 28.12 | 5.64 | 10.06 | 7.51 | Upgrade
|
| Current Unearned Revenue | 207.36 | 131.48 | 109.31 | 104.5 | 40.82 | 14.67 | Upgrade
|
| Other Current Liabilities | 224.53 | 158.85 | 117.14 | 120.89 | 15.19 | 6.63 | Upgrade
|
| Total Current Liabilities | 3,710 | 4,049 | 3,482 | 2,667 | 1,383 | 575.91 | Upgrade
|
| Long-Term Debt | 205.59 | 205.38 | 243.46 | 249.25 | 153.58 | 87.23 | Upgrade
|
| Long-Term Leases | 30.64 | 21.68 | 5.45 | 14.07 | 5.69 | - | Upgrade
|
| Long-Term Unearned Revenue | 50.82 | 52.31 | 26.77 | 28.51 | 25.95 | 25.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.02 | 3.13 | 3.61 | 2.9 | 3.14 | - | Upgrade
|
| Other Long-Term Liabilities | 80.9 | 87.1 | 74.52 | 48.15 | 15.49 | - | Upgrade
|
| Total Liabilities | 4,081 | 4,418 | 3,836 | 3,010 | 1,587 | 688.6 | Upgrade
|
| Common Stock | 420.96 | 420.96 | 420.96 | 378.86 | 378.86 | 364 | Upgrade
|
| Additional Paid-In Capital | 2,073 | 2,071 | 2,064 | 261.38 | 253.64 | 16.79 | Upgrade
|
| Retained Earnings | 901.51 | 800.66 | 893.68 | 391.29 | 96.53 | 21.49 | Upgrade
|
| Treasury Stock | -51.69 | -22.34 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.24 | - | - | - | - | Upgrade
|
| Total Common Equity | 3,344 | 3,270 | 3,378 | 1,032 | 729.02 | 402.28 | Upgrade
|
| Minority Interest | 2.7 | 2.37 | 16.19 | 16.97 | 4.73 | - | Upgrade
|
| Shareholders' Equity | 3,346 | 3,272 | 3,395 | 1,048 | 733.75 | 402.28 | Upgrade
|
| Total Liabilities & Equity | 7,428 | 7,691 | 7,231 | 4,058 | 2,321 | 1,091 | Upgrade
|
| Total Debt | 409.55 | 579.66 | 620.39 | 517.28 | 234.15 | 168.32 | Upgrade
|
| Net Cash (Debt) | 2,292 | 2,383 | 2,085 | 21.67 | 124.06 | -23.21 | Upgrade
|
| Net Cash Growth | 15.52% | 14.29% | 9523.65% | -82.53% | - | - | Upgrade
|
| Net Cash Per Share | 5.45 | 5.66 | 5.27 | 0.06 | 0.35 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 420.19 | 420.96 | 420.96 | 378.86 | 357.35 | 275.56 | Upgrade
|
| Total Common Shares Outstanding | 420.19 | 420.96 | 420.96 | 378.86 | 357.35 | 275.56 | Upgrade
|
| Working Capital | 2,137 | 2,093 | 2,393 | 428.42 | 394.04 | 171.39 | Upgrade
|
| Book Value Per Share | 7.96 | 7.77 | 8.03 | 2.72 | 2.04 | 1.46 | Upgrade
|
| Tangible Book Value | 3,265 | 3,189 | 3,295 | 965.6 | 669.39 | 358.87 | Upgrade
|
| Tangible Book Value Per Share | 7.77 | 7.57 | 7.83 | 2.55 | 1.87 | 1.30 | Upgrade
|
| Buildings | - | - | 406.07 | 195.42 | - | - | Upgrade
|
| Machinery | - | - | 655.93 | 380.63 | - | - | Upgrade
|
| Construction In Progress | - | - | 60.69 | 144.14 | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.