Chongqing VDL Electronics Co., Ltd. (SHE:301121)
China · Delayed Price · Currency is CNY 34.63
-0.03 (-0.09%)
Sep 14, 2026, 3:04 PM CST
Chongqing VDL Electronics 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 | 671.26 | 647.59 | 831.73 | 555.04 | 473.54 | 84.59 |
Trading Asset Securities | 40.04 | 10 | - | 300.17 | 300.33 | 25 |
Cash & Short-Term Investments | 711.29 | 657.59 | 831.73 | 855.21 | 773.87 | 109.59 |
Cash Growth | 2.44% | -20.94% | -2.74% | 10.51% | 606.12% | -8.04% |
Accounts Receivable | 437.75 | 343.11 | 365.28 | 352.51 | 276.15 | 253.73 |
Other Receivables | 8.59 | 7.44 | 12.09 | 8.89 | 6.82 | 3.86 |
Receivables | 446.33 | 350.55 | 377.36 | 361.4 | 282.97 | 257.59 |
Inventory | 443.68 | 315.56 | 226.91 | 231.99 | 271.32 | 194.3 |
Other Current Assets | 102.15 | 73.09 | 39.74 | 41.17 | 46.08 | 14.77 |
Total Current Assets | 1,703 | 1,397 | 1,476 | 1,490 | 1,374 | 576.25 |
Property, Plant & Equipment | 1,098 | 1,033 | 824.72 | 660.9 | 592.63 | 510.2 |
Long-Term Investments | 235.52 | 239.52 | 221.44 | 250.73 | 198.6 | - |
Goodwill | 296.67 | 296.67 | - | - | - | - |
Other Intangible Assets | 23.85 | 25.51 | 7.63 | 6.19 | 5.02 | 4.85 |
Long-Term Deferred Tax Assets | 96.42 | 72.48 | 35.43 | 42.57 | 24.9 | 8.9 |
Long-Term Deferred Charges | 77.25 | 61.53 | 39.84 | 36.77 | 34.36 | - |
Other Long-Term Assets | 34.59 | 18.95 | 12.83 | 16.68 | 13.79 | 36.22 |
Total Assets | 3,565 | 3,145 | 2,618 | 2,504 | 2,244 | 1,136 |
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 | 425.45 | 334.04 | 279.01 | 273.36 | 261.92 | 272.04 |
Accrued Expenses | 53.86 | 50.23 | 39.13 | 30.09 | 27.07 | 25.61 |
Short-Term Debt | 997.84 | 842 | 446 | 300 | 130 | 170 |
Current Portion of Long-Term Debt | - | - | 51 | 45 | - | - |
Current Portion of Leases | - | 20.74 | 12.53 | 20.45 | 20.73 | 3.42 |
Current Income Taxes Payable | - | 0.73 | 0.4 | 0.48 | - | 0.47 |
Current Unearned Revenue | 47.64 | 16.32 | 7.18 | 6.97 | 10.42 | 3.58 |
Other Current Liabilities | 33.38 | 7.95 | 27.1 | 39.45 | 35.23 | 22.21 |
Total Current Liabilities | 1,558 | 1,272 | 862.34 | 715.81 | 485.37 | 497.32 |
Long-Term Debt | 107.75 | - | - | 30 | 50 | - |
Long-Term Leases | 73.34 | 84.66 | 65.39 | 74.66 | 45.89 | 6.19 |
Long-Term Unearned Revenue | 34.56 | 36.43 | 24.92 | 26.14 | 28.91 | 14.86 |
Long-Term Deferred Tax Liabilities | 1.6 | 1.68 | 0.01 | 10.09 | 5.45 | - |
Total Liabilities | 1,775 | 1,395 | 952.66 | 856.71 | 615.61 | 518.37 |
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 | 98.83 | 98.83 | 70.8 | 70.8 | 70.8 | 53.1 |
Additional Paid-In Capital | 1,245 | 1,242 | 1,270 | 1,270 | 1,270 | 320.5 |
Retained Earnings | 366.95 | 359.95 | 366.71 | 306.51 | 287.26 | 244.42 |
Treasury Stock | -20.52 | -20.52 | -20.52 | - | - | - |
Comprehensive Income & Other | -29.67 | -27.1 | -21.87 | -0.23 | 0.04 | 0.04 |
Total Common Equity | 1,660 | 1,653 | 1,665 | 1,647 | 1,628 | 618.06 |
Minority Interest | 129.76 | 96.98 | - | - | - | - |
Shareholders' Equity | 1,790 | 1,750 | 1,665 | 1,647 | 1,628 | 618.06 |
Total Liabilities & Equity | 3,565 | 3,145 | 2,618 | 2,504 | 2,244 | 1,136 |
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 | 1,179 | 947.4 | 574.92 | 470.11 | 246.62 | 179.61 |
Net Cash (Debt) | -467.64 | -289.8 | 256.81 | 385.1 | 527.25 | -70.02 |
Net Cash Growth | - | - | -33.31% | -26.96% | - | - |
Net Cash Per Share | -4.26 | -2.80 | 2.59 | 3.84 | 6.42 | -0.94 |
Filing Date Shares Outstanding | 112.21 | 98.08 | 98.08 | 99.12 | 99.12 | 74.34 |
Total Common Shares Outstanding | 112.21 | 98.08 | 98.08 | 99.12 | 99.12 | 74.34 |
Working Capital | 145.3 | 124.78 | 613.4 | 773.96 | 888.87 | 78.93 |
Book Value Per Share | 14.79 | 16.85 | 16.98 | 16.61 | 16.42 | 8.31 |
Tangible Book Value | 1,340 | 1,331 | 1,657 | 1,641 | 1,623 | 613.2 |
Tangible Book Value Per Share | 11.94 | 13.57 | 16.90 | 16.55 | 16.37 | 8.25 |
Buildings | - | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
Machinery | - | 952.49 | 750.8 | 660.13 | 558.99 | 365.18 |
Construction In Progress | - | 290.21 | 238.55 | 94.86 | 113.93 | 207.3 |