Beijing Victory Electric Co.,Ltd. (SHE:001393)

Beijing Victory Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,906	337.08	249.77	263.16	100.23
Trading Asset Securities	21.62	-	-	-	4
Cash & Short-Term Investments	1,928	337.08	249.77	263.16	104.23
Cash Growth	-	34.96%	-5.09%	152.48%	-
Accounts Receivable	1,453	1,439	1,167	764.31	627.4
Other Receivables	76.18	62.31	40.2	6.95	5.67
Receivables	1,529	1,501	1,208	771.26	633.07
Inventory	565.22	405.07	360.42	263.44	270.66
Other Current Assets	40.27	39.72	33	40.79	48.69
Total Current Assets	4,062	2,283	1,851	1,339	1,057
Property, Plant & Equipment	776.01	681.66	390.81	282.44	168.79
Other Intangible Assets	58.96	60.85	37.07	9.46	8.75
Long-Term Accounts Receivable	18.14	17.12	8.19	10.88	12.77
Long-Term Deferred Tax Assets	32.36	26	27.71	28.53	20.74
Long-Term Deferred Charges	5.89	6.7	7.12	9.88	6.47
Other Long-Term Assets	32.45	6.32	35.68	8	23.56
Total Assets	4,986	3,081	2,357	1,688	1,298

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	705.02	723.18	461.68	182.07	124.02
Accrued Expenses	46.51	62.03	54.79	36.87	37.66
Short-Term Debt	122.08	131.43	140.28	100.05	77.33
Current Portion of Long-Term Debt	24.03	18.52	0.09	-	-
Current Portion of Leases	18.79	18.26	20.42	11.91	10.47
Current Income Taxes Payable	13.17	19.26	10.49	1.83	2.08
Current Unearned Revenue	9	3.59	9.56	9.51	1.54
Other Current Liabilities	150.5	112.33	99.86	60.03	39.02
Total Current Liabilities	1,089	1,089	797.17	402.27	292.12
Long-Term Debt	128.44	119.96	0.21	-	-
Long-Term Leases	20.15	19.16	30.75	32.49	17.08
Long-Term Unearned Revenue	39.1	15.69	4.77	5.91	-
Long-Term Deferred Tax Liabilities	7.37	5.87	7.47	7.55	4.7
Total Liabilities	1,284	1,249	840.37	448.22	313.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	249.33	187	187	187	180
Additional Paid-In Capital	2,465	791.07	780.33	771.87	3.88
Retained Earnings	987.38	851.55	550.38	279.39	798.58
Comprehensive Income & Other	0.07	2.53	-0.76	-0.07	-
Total Common Equity	3,702	1,832	1,517	1,238	982.46
Minority Interest	-	-	-	1.44	1.37
Shareholders' Equity	3,702	1,832	1,517	1,240	983.83
Total Liabilities & Equity	4,986	3,081	2,357	1,688	1,298

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	313.49	307.33	191.76	144.45	104.87
Net Cash (Debt)	1,614	29.75	58.01	118.71	-0.64
Net Cash Growth	-	-48.72%	-51.13%	-	-
Net Cash Per Share	8.42	0.16	0.31	0.66	-
Filing Date Shares Outstanding	249.33	187	187	179.45	-
Total Common Shares Outstanding	249.33	187	187	179.45	-
Working Capital	2,973	1,194	1,054	936.38	764.52
Book Value Per Share	14.85	9.80	8.11	6.90	-
Tangible Book Value	3,643	1,771	1,480	1,229	973.71
Tangible Book Value Per Share	14.61	9.47	7.91	6.85	-
Buildings	519.95	335.77	144.21	102.86	93.52
Machinery	374.17	350.62	265.25	211.03	157.82
Construction In Progress	50.33	149	90.05	57.3	8.22

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error