Beijing VRV Software Corporation Limited (SHE:300352)
China · Delayed Price · Currency is CNY 2.760
+0.160 (6.15%)
At close: Sep 10, 2026
SHE:300352 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 25.06 | 46.96 | 82.12 | 131.4 | 182.67 | 56.76 |
Trading Asset Securities | 12 | - | - | 80.05 | 80.24 | 328.27 |
Cash & Short-Term Investments | 37.06 | 46.96 | 82.12 | 211.45 | 262.91 | 385.02 |
Cash Growth | -49.82% | -42.81% | -61.16% | -19.57% | -31.72% | -19.36% |
Accounts Receivable | 252.61 | 323 | 578.85 | 592.67 | 436.6 | 642.32 |
Other Receivables | 24.42 | 26.38 | 40.65 | 44.16 | 31.01 | 31.68 |
Receivables | 277.03 | 349.37 | 619.5 | 636.82 | 467.61 | 674 |
Inventory | 275.73 | 277.23 | 308.63 | 357.26 | 724.28 | 624.92 |
Prepaid Expenses | - | 0.1 | 0.01 | 0 | - | - |
Other Current Assets | 37.93 | 41.42 | 44.21 | 75.74 | 133.04 | 151.32 |
Total Current Assets | 627.75 | 715.08 | 1,054 | 1,281 | 1,588 | 1,835 |
Property, Plant & Equipment | 329.64 | 334.07 | 314.03 | 303.81 | 264.16 | 268.93 |
Long-Term Investments | 197.01 | 198.88 | 208.61 | 217.2 | 230.5 | 226.1 |
Goodwill | 38.62 | 38.62 | 43.79 | 49.46 | 54.01 | 56.98 |
Other Intangible Assets | 222.48 | 243.7 | 286 | 283.67 | 273.52 | 256.46 |
Long-Term Deferred Tax Assets | 260.67 | 258.53 | 237.45 | 216.7 | 213.41 | 160.08 |
Long-Term Deferred Charges | 2.42 | 2.84 | 3.14 | 4.34 | 5.69 | 5.63 |
Other Long-Term Assets | 5.62 | 11.43 | 21.41 | 21.41 | 21.41 | 21.41 |
Total Assets | 1,684 | 1,803 | 2,169 | 2,378 | 2,651 | 2,831 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 145.54 | 139.14 | 217.83 | 212.22 | 518.96 | 397.91 |
Accrued Expenses | 84.64 | 37.16 | 21.35 | 47.46 | 34.96 | 144.13 |
Short-Term Debt | 62.71 | 149.74 | 207.15 | 184.82 | 181.41 | 165.57 |
Current Portion of Leases | - | 5.88 | 20.18 | 16.35 | 12.04 | 12.73 |
Current Income Taxes Payable | 3.17 | 1.91 | 1.9 | 1.89 | 2.08 | 2.65 |
Current Unearned Revenue | 219.54 | 216.06 | 181.38 | 260.04 | 257.29 | 283.72 |
Other Current Liabilities | 224.17 | 195.85 | 123.8 | 108.8 | 70.14 | 66.04 |
Total Current Liabilities | 745.81 | 745.74 | 773.58 | 831.58 | 1,077 | 1,073 |
Long-Term Leases | 0.96 | 2.72 | 2.13 | 9.22 | 25.18 | 25.69 |
Long-Term Unearned Revenue | 2.47 | 4.22 | 0.29 | 0.45 | 0.66 | 1.39 |
Long-Term Deferred Tax Liabilities | 1.73 | 1.73 | 2.7 | 4.66 | 5.85 | 0.59 |
Total Liabilities | 753.98 | 754.41 | 778.7 | 845.9 | 1,109 | 1,100 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
Additional Paid-In Capital | 318.66 | 318.66 | 318.66 | 315.88 | 315.88 | 315.88 |
Retained Earnings | -798.55 | -686.33 | -348.32 | -204.66 | -211.24 | -24.29 |
Comprehensive Income & Other | -25.9 | -21.85 | -21.85 | -17.68 | -3.39 | -3.01 |
Total Common Equity | 944.03 | 1,060 | 1,398 | 1,543 | 1,551 | 1,738 |
Minority Interest | -13.79 | -11.56 | -8.12 | -11.38 | -9.09 | -7.97 |
Shareholders' Equity | 930.24 | 1,049 | 1,390 | 1,532 | 1,542 | 1,730 |
Total Liabilities & Equity | 1,684 | 1,803 | 2,169 | 2,378 | 2,651 | 2,831 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 69.71 | 158.34 | 229.46 | 210.39 | 218.64 | 204 |
Net Cash (Debt) | -32.65 | -111.38 | -147.34 | 1.06 | 44.28 | 181.03 |
Net Cash Growth | - | - | - | -97.61% | -75.54% | -54.86% |
Net Cash Per Share | -0.02 | -0.08 | -0.10 | 0.00 | 0.03 | 0.12 |
Filing Date Shares Outstanding | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
Total Common Shares Outstanding | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
Working Capital | -118.06 | -30.66 | 280.88 | 449.69 | 510.96 | 762.51 |
Book Value Per Share | 0.65 | 0.73 | 0.96 | 1.06 | 1.07 | 1.20 |
Tangible Book Value | 682.93 | 777.98 | 1,069 | 1,210 | 1,224 | 1,425 |
Tangible Book Value Per Share | 0.47 | 0.54 | 0.74 | 0.83 | 0.84 | 0.98 |
Buildings | - | 71.33 | 71.33 | 71.22 | 71.35 | 71.13 |
Machinery | - | 73.9 | 92.54 | 91.74 | 93.01 | 90.92 |
Construction In Progress | - | 259.24 | 231.68 | 208.12 | 154.88 | 151.29 |