Suzhou Veichi Electric Co., Ltd. (SHA:688698)
China
· Delayed Price · Currency is CNY 47.07
-0.50 (-1.05%)
May 23, 2025, 2:45 PM CST
Suzhou Veichi Electric 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 | 141.86 | 164.47 | 170.07 | 180.68 | 253.45 | 518.91 | Upgrade
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| Short-Term Investments | 262.36 | 268.99 | 322.94 | 66.8 | - | - | Upgrade
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| Trading Asset Securities | - | 2.5 | - | 175 | 15 | - | Upgrade
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| Cash & Short-Term Investments | 404.23 | 435.97 | 493 | 422.48 | 268.45 | 518.91 | Upgrade
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| Cash Growth | 4.38% | -11.57% | 16.69% | 57.38% | -48.27% | 594.05% | Upgrade
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| Accounts Receivable | 884.33 | 891.46 | 689.47 | 435.88 | 427.67 | 288.1 | Upgrade
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| Other Receivables | 15.46 | 8.96 | 8.87 | 8.25 | 0.55 | 1.33 | Upgrade
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| Receivables | 899.8 | 900.42 | 698.34 | 444.13 | 429.78 | 289.43 | Upgrade
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| Inventory | 333.42 | 302.87 | 219.41 | 230.72 | 210.19 | 147.21 | Upgrade
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| Prepaid Expenses | - | 0.79 | 0.73 | - | - | - | Upgrade
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| Other Current Assets | 170.56 | 21.44 | 9.37 | 10.36 | 7.07 | 7.18 | Upgrade
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| Total Current Assets | 1,808 | 1,661 | 1,421 | 1,108 | 915.49 | 962.72 | Upgrade
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| Property, Plant & Equipment | 658.14 | 500.82 | 316.32 | 198.87 | 133.51 | 96.1 | Upgrade
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| Long-Term Investments | 28.09 | 694.49 | 658.55 | 127.69 | 198.69 | - | Upgrade
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| Goodwill | 0.5 | 0.5 | 0.95 | - | - | - | Upgrade
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| Other Intangible Assets | 49.82 | 42.13 | 22.51 | 11.73 | 8.93 | 9.21 | Upgrade
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| Long-Term Accounts Receivable | - | 4.26 | 1.25 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 35.98 | 30.75 | 18.97 | 11.09 | 6.22 | 4.67 | Upgrade
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| Long-Term Deferred Charges | 1.14 | 1.38 | 2.18 | 2.09 | 2.27 | 1.6 | Upgrade
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| Other Long-Term Assets | 532.98 | 138.15 | 102.6 | 14.02 | 3.45 | 1.21 | Upgrade
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| Total Assets | 3,115 | 3,074 | 2,544 | 1,473 | 1,269 | 1,076 | Upgrade
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| Accounts Payable | 519.59 | 551.22 | 332.12 | 248.07 | 173.52 | 150.61 | Upgrade
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| Accrued Expenses | 90.94 | 112.21 | 83.98 | 58.55 | 48.52 | 33.58 | Upgrade
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| Short-Term Debt | 69.75 | 70.62 | 23.07 | 16.66 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 15.03 | Upgrade
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| Current Portion of Leases | 6.48 | 7.05 | 4.23 | 2.81 | 0.75 | - | Upgrade
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| Current Income Taxes Payable | 15.02 | 0.13 | 0.24 | 0.11 | 0.9 | 0.11 | Upgrade
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| Current Unearned Revenue | 50.53 | 32.18 | 4.38 | 22.03 | 2.89 | 3.68 | Upgrade
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| Other Current Liabilities | 148.41 | 141.11 | 131.51 | 118.52 | 157.33 | 95.58 | Upgrade
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| Total Current Liabilities | 900.73 | 914.52 | 579.54 | 466.75 | 383.91 | 298.59 | Upgrade
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| Long-Term Leases | 3.44 | 4.18 | 7.63 | 9.35 | 0.04 | - | Upgrade
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| Long-Term Unearned Revenue | 9.41 | 9.57 | 2.49 | 2.73 | 1.33 | 1.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 1.95 | 1.95 | 1.81 | - | - | Upgrade
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| Other Long-Term Liabilities | 18.11 | 29.38 | 17.42 | 13.43 | 16.45 | 12.33 | Upgrade
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| Total Liabilities | 933.38 | 959.6 | 609.02 | 494.07 | 401.73 | 312.45 | Upgrade
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| Common Stock | 211.38 | 211.38 | 210.26 | 180 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 1,277 | 1,269 | 1,244 | 470.94 | 465.05 | 465.05 | Upgrade
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| Retained Earnings | 688.4 | 631.74 | 475.51 | 329.7 | 221.48 | 116.7 | Upgrade
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| Treasury Stock | -20.01 | -20.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.01 | 0.08 | -0.12 | -0.2 | -0.21 | 1.32 | Upgrade
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| Total Common Equity | 2,156 | 2,092 | 1,930 | 980.44 | 866.33 | 763.07 | Upgrade
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| Minority Interest | 25.01 | 21.87 | 5.33 | -1.32 | 0.5 | - | Upgrade
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| Shareholders' Equity | 2,181 | 2,114 | 1,935 | 979.11 | 866.83 | 763.07 | Upgrade
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| Total Liabilities & Equity | 3,115 | 3,074 | 2,544 | 1,473 | 1,269 | 1,076 | Upgrade
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| Total Debt | 79.67 | 81.85 | 34.93 | 28.82 | 0.79 | 15.03 | Upgrade
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| Net Cash (Debt) | 324.55 | 354.11 | 458.07 | 393.66 | 267.66 | 503.88 | Upgrade
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| Net Cash Growth | -9.57% | -22.70% | 16.36% | 47.08% | -46.88% | - | Upgrade
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| Net Cash Per Share | 1.53 | 1.68 | 2.42 | 2.19 | 1.48 | 3.74 | Upgrade
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| Filing Date Shares Outstanding | 210.53 | 210.53 | 210.26 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 210.53 | 210.53 | 210.26 | 180 | 180 | 180 | Upgrade
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| Working Capital | 907.27 | 746.96 | 841.32 | 640.94 | 531.59 | 664.14 | Upgrade
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| Book Value Per Share | 10.24 | 9.94 | 9.18 | 5.45 | 4.81 | 4.24 | Upgrade
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| Tangible Book Value | 2,106 | 2,050 | 1,906 | 968.7 | 857.4 | 753.86 | Upgrade
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| Tangible Book Value Per Share | 10.00 | 9.74 | 9.07 | 5.38 | 4.76 | 4.19 | Upgrade
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| Buildings | - | 218.25 | 212.36 | 79.55 | 79.55 | 79.55 | Upgrade
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| Machinery | - | 163.58 | 131.06 | 92.49 | 73.8 | 48.09 | Upgrade
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| Construction In Progress | - | 220.92 | 41.47 | 74.74 | 24.31 | 1.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.