Guangdong Vanward New Electric Co., Ltd. (SHE:002543)
China · Delayed Price · Currency is CNY 6.43
-0.60 (-8.53%)
Oct 30, 2026, 3:04 PM CST
SHE:002543 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,391 | 1,430 | 2,372 | 3,188 | 1,518 | 1,821 |
Trading Asset Securities | 125.54 | 252.68 | 14.49 | - | 105.79 | 6.6 |
Cash & Short-Term Investments | 1,517 | 1,683 | 2,386 | 3,188 | 1,624 | 1,828 |
Cash Growth | -29.70% | -29.49% | -25.15% | 96.32% | -11.15% | 57.58% |
Accounts Receivable | 1,026 | 1,212 | 1,560 | 1,117 | 1,000 | 1,106 |
Other Receivables | 99.19 | 80.02 | 336.07 | 54.27 | 49.04 | 58.73 |
Receivables | 1,125 | 1,292 | 1,896 | 1,171 | 1,049 | 1,165 |
Inventory | 1,067 | 1,045 | 1,055 | 820.84 | 919.51 | 1,516 |
Other Current Assets | 91.79 | 141.82 | 114.75 | 136.42 | 217.94 | 125.09 |
Total Current Assets | 3,800 | 4,162 | 5,452 | 5,316 | 3,811 | 4,633 |
Property, Plant & Equipment | 1,169 | 1,394 | 1,309 | 1,021 | 948.31 | 979.12 |
Long-Term Investments | 1,276 | 1,198 | 1,372 | 1,565 | 1,662 | 2,080 |
Other Intangible Assets | 351.81 | 315.19 | 311.89 | 328.33 | 289.36 | 298.92 |
Long-Term Deferred Tax Assets | 140.78 | 120.87 | 111.61 | 106.78 | 97.76 | 100.7 |
Long-Term Deferred Charges | 4.56 | 5.47 | 12.73 | 10.66 | 11.15 | 13.71 |
Other Long-Term Assets | 1,077 | 915.77 | 214.81 | 48.84 | 71.28 | 21.83 |
Total Assets | 7,819 | 8,111 | 8,784 | 8,397 | 6,891 | 8,128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,194 | 2,297 | 2,542 | 2,108 | 1,277 | 2,038 |
Accrued Expenses | 62.21 | 261.42 | 273.76 | 294.81 | 296.84 | 243.24 |
Short-Term Debt | 13.96 | 167.76 | 397.89 | 672.13 | 100 | 711.21 |
Current Portion of Long-Term Debt | - | - | - | 158.87 | - | 2.88 |
Current Portion of Leases | - | - | - | 0.76 | 0.45 | 0.16 |
Current Income Taxes Payable | 21.74 | 10.95 | 50.48 | 43.47 | 34.05 | 35.83 |
Current Unearned Revenue | 337.6 | 180.86 | 334.85 | 148.28 | 243.69 | 410.08 |
Other Current Liabilities | 491.1 | 340.53 | 377.98 | 366.94 | 372.72 | 388.97 |
Total Current Liabilities | 3,120 | 3,259 | 3,977 | 3,794 | 2,324 | 3,830 |
Long-Term Debt | - | - | - | - | 169.87 | 186.17 |
Long-Term Leases | - | - | - | - | 0.27 | 0.31 |
Long-Term Unearned Revenue | 34.87 | 39.03 | 46.06 | 51.96 | 58.42 | 59.79 |
Long-Term Deferred Tax Liabilities | 20.49 | 4.29 | 2.17 | 6.69 | 14.36 | 32.57 |
Other Long-Term Liabilities | 3.79 | 4.11 | 5.6 | 4.77 | 5.37 | 7.82 |
Total Liabilities | 3,180 | 3,306 | 4,031 | 3,857 | 2,573 | 4,117 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 |
Additional Paid-In Capital | 901.14 | 901.14 | 888.41 | 904.13 | 904.13 | 904.13 |
Retained Earnings | 3,172 | 3,324 | 3,301 | 3,086 | 2,815 | 2,510 |
Treasury Stock | -39.41 | -39.41 | -41.51 | -58.8 | - | - |
Comprehensive Income & Other | -137.57 | -124.92 | -138.1 | -135.08 | -144.49 | -149.17 |
Total Common Equity | 4,640 | 4,805 | 4,754 | 4,539 | 4,318 | 4,009 |
Minority Interest | - | - | - | - | - | 1.92 |
Shareholders' Equity | 4,640 | 4,805 | 4,754 | 4,539 | 4,318 | 4,011 |
Total Liabilities & Equity | 7,819 | 8,111 | 8,784 | 8,397 | 6,891 | 8,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 13.96 | 167.76 | 397.89 | 831.77 | 270.6 | 900.73 |
Net Cash (Debt) | 1,503 | 1,515 | 1,988 | 2,356 | 1,353 | 927 |
Net Cash Growth | -27.56% | -23.82% | -15.61% | 74.11% | 45.98% | 16.23% |
Net Cash Per Share | 1.81 | 2.04 | 2.66 | 3.15 | 1.82 | 1.24 |
Filing Date Shares Outstanding | 1,049 | 741.51 | 736.39 | 736.53 | 743.6 | 743.6 |
Total Common Shares Outstanding | 1,049 | 741.51 | 736.39 | 736.53 | 743.6 | 743.6 |
Working Capital | 679.92 | 902.87 | 1,475 | 1,523 | 1,486 | 802.91 |
Book Value Per Share | 4.42 | 6.48 | 6.46 | 6.16 | 5.81 | 5.39 |
Tangible Book Value | 4,288 | 4,489 | 4,442 | 4,211 | 4,029 | 3,710 |
Tangible Book Value Per Share | 4.09 | 6.05 | 6.03 | 5.72 | 5.42 | 4.99 |
Buildings | - | 996.81 | 854.53 | 803.51 | 794.51 | 785.67 |
Machinery | - | 1,477 | 1,326 | 1,234 | 1,226 | 1,179 |
Construction In Progress | - | 290.74 | 391.35 | 202.29 | 39.47 | 24 |