Chongqing VDL Electronics Co., Ltd. (SHE:301121)
China
· Delayed Price · Currency is CNY 36.31
-0.11 (-0.30%)
May 16, 2025, 2:45 PM CST
Chongqing VDL Electronics 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 699.79 | 831.73 | 555.04 | 473.54 | 84.59 | 119.18 | Upgrade
|
| Trading Asset Securities | 240 | - | 300.17 | 300.33 | 25 | - | Upgrade
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| Cash & Short-Term Investments | 939.79 | 831.73 | 855.21 | 773.87 | 109.59 | 119.18 | Upgrade
|
| Cash Growth | 13.89% | -2.74% | 10.51% | 606.12% | -8.04% | 665.62% | Upgrade
|
| Accounts Receivable | 278.17 | 365.28 | 352.51 | 276.15 | 253.73 | 213.44 | Upgrade
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| Other Receivables | 12.09 | 12.09 | 8.89 | 6.82 | 3.86 | 2.62 | Upgrade
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| Receivables | 290.26 | 377.36 | 361.4 | 282.97 | 257.59 | 216.06 | Upgrade
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| Inventory | 256.27 | 226.91 | 231.99 | 271.32 | 194.3 | 122.73 | Upgrade
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| Other Current Assets | 39 | 39.74 | 41.17 | 46.08 | 14.77 | 5.25 | Upgrade
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| Total Current Assets | 1,525 | 1,476 | 1,490 | 1,374 | 576.25 | 463.21 | Upgrade
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| Property, Plant & Equipment | 826.12 | 824.72 | 660.9 | 592.63 | 510.2 | 242.85 | Upgrade
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| Long-Term Investments | 221.44 | 221.44 | 250.73 | 198.6 | - | - | Upgrade
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| Other Intangible Assets | 7.63 | 7.63 | 6.19 | 5.02 | 4.85 | 4.58 | Upgrade
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| Long-Term Deferred Tax Assets | 41.87 | 35.43 | 42.57 | 24.9 | 8.9 | 4.65 | Upgrade
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| Long-Term Deferred Charges | 38.42 | 39.84 | 36.77 | 34.36 | - | 17.04 | Upgrade
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| Other Long-Term Assets | 36.75 | 12.83 | 16.68 | 13.79 | 36.22 | 8.83 | Upgrade
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| Total Assets | 2,698 | 2,618 | 2,504 | 2,244 | 1,136 | 741.16 | Upgrade
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| Accounts Payable | 244.55 | 279.01 | 273.36 | 261.92 | 272.04 | 79.62 | Upgrade
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| Accrued Expenses | 34.49 | 39.13 | 30.09 | 27.07 | 25.61 | 34.97 | Upgrade
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| Short-Term Debt | 555 | 446 | 300 | 130 | 170 | 47.25 | Upgrade
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| Current Portion of Long-Term Debt | 63.49 | 51 | 45 | - | - | - | Upgrade
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| Current Portion of Leases | - | 12.53 | 20.45 | 20.73 | 3.42 | - | Upgrade
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| Current Income Taxes Payable | 3.36 | 0.4 | 0.48 | - | 0.47 | 8.95 | Upgrade
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| Current Unearned Revenue | 13.31 | 7.18 | 6.97 | 10.42 | 3.58 | 4.08 | Upgrade
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| Other Current Liabilities | 27.19 | 27.1 | 39.45 | 35.23 | 22.21 | 40.27 | Upgrade
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| Total Current Liabilities | 941.39 | 862.34 | 715.81 | 485.37 | 497.32 | 215.14 | Upgrade
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| Long-Term Debt | - | - | 30 | 50 | - | - | Upgrade
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| Long-Term Leases | 62.38 | 65.39 | 74.66 | 45.89 | 6.19 | - | Upgrade
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| Long-Term Unearned Revenue | 25.87 | 24.92 | 26.14 | 28.91 | 14.86 | 8.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.01 | 10.09 | 5.45 | - | - | Upgrade
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| Total Liabilities | 1,030 | 952.66 | 856.71 | 615.61 | 518.37 | 223.82 | Upgrade
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| Common Stock | 70.8 | 70.8 | 70.8 | 70.8 | 53.1 | 53.1 | Upgrade
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| Additional Paid-In Capital | 1,270 | 1,270 | 1,270 | 1,270 | 320.5 | 320.54 | Upgrade
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| Retained Earnings | 369.14 | 366.71 | 306.51 | 287.26 | 244.42 | 143.7 | Upgrade
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| Treasury Stock | -20.52 | -20.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -21.93 | -21.87 | -0.23 | 0.04 | 0.04 | - | Upgrade
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| Shareholders' Equity | 1,668 | 1,665 | 1,647 | 1,628 | 618.06 | 517.34 | Upgrade
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| Total Liabilities & Equity | 2,698 | 2,618 | 2,504 | 2,244 | 1,136 | 741.16 | Upgrade
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| Total Debt | 680.87 | 574.92 | 470.11 | 246.62 | 179.61 | 47.25 | Upgrade
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| Net Cash (Debt) | 258.92 | 256.81 | 385.1 | 527.25 | -70.02 | 71.93 | Upgrade
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| Net Cash Growth | -25.87% | -33.31% | -26.96% | - | - | 362.09% | Upgrade
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| Net Cash Per Share | 2.61 | 2.58 | 3.84 | 6.42 | -0.94 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 98.08 | 98.08 | 99.12 | 99.12 | 74.34 | 74.34 | Upgrade
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| Total Common Shares Outstanding | 98.08 | 98.08 | 99.12 | 99.12 | 74.34 | 74.34 | Upgrade
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| Working Capital | 583.92 | 613.4 | 773.96 | 888.87 | 78.93 | 248.07 | Upgrade
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| Book Value Per Share | 17.01 | 16.98 | 16.61 | 16.42 | 8.31 | 6.96 | Upgrade
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| Tangible Book Value | 1,660 | 1,657 | 1,641 | 1,623 | 613.2 | 512.77 | Upgrade
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| Tangible Book Value Per Share | 16.93 | 16.90 | 16.55 | 16.37 | 8.25 | 6.90 | Upgrade
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| Buildings | - | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | Upgrade
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| Machinery | - | 750.8 | 660.13 | 558.99 | 365.18 | 263.44 | Upgrade
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| Construction In Progress | - | 238.55 | 94.86 | 113.93 | 207.3 | 18.95 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.