ValueHD Corporation (SHE:301318)

ValueHD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	509.24	514.03	564.78	415.21	78.44	180.71
Short-Term Investments	-	208.92	-	-	-	-
Trading Asset Securities	568.36	656.36	760.29	804.06	287.96	-
Cash & Short-Term Investments	1,078	1,379	1,325	1,219	366.41	180.71
Cash Growth	-11.36%	4.09%	8.68%	232.77%	102.76%	116.92%
Accounts Receivable	154.24	162.15	120.32	175.93	119.06	123.78
Other Receivables	214.21	8.52	6.6	6.61	3.89	11.93
Receivables	368.45	170.67	126.93	182.53	122.95	135.71
Inventory	205.17	219.37	129.82	119.82	112	117.26
Prepaid Expenses	-	-	-	1.18	-	8.4
Other Current Assets	11.31	9.37	7.48	2.2	10.28	75.47
Total Current Assets	1,663	1,779	1,589	1,525	611.63	517.55
Property, Plant & Equipment	83.7	85.78	70.96	73.31	62.57	7.05
Long-Term Investments	16.76	16.76	8.16	3.21	2.93	3.34
Goodwill	16.14	16.14	1.07	1.07	1.07	1.07
Other Intangible Assets	19.57	19.94	1.34	1.52	1.47	1.67
Long-Term Deferred Tax Assets	4.65	4.84	2.99	2.7	1.39	1.57
Long-Term Deferred Charges	5.9	6.28	3.65	2.46	3.22	1.99
Other Long-Term Assets	250.29	157.18	215.24	243.58	2.41	0.11
Total Assets	2,061	2,087	1,894	1,853	686.7	534.34
Accounts Payable	49.41	81.37	55.08	60.18	52.21	73.84
Accrued Expenses	12.12	43.85	27.94	36.01	28.91	25.42
Short-Term Debt	4	4	-	-	-	-
Current Portion of Leases	10.85	10.26	15.08	12.77	9.17	-
Current Income Taxes Payable	7.91	0.52	0.03	0	-	2.46
Current Unearned Revenue	16.16	28.75	9.29	7.55	7.95	-
Other Current Liabilities	20.06	21.28	2.5	9.31	5.16	43.51
Total Current Liabilities	120.51	190.03	109.92	125.82	103.4	145.23
Long-Term Leases	39.05	40.89	26.38	36.86	38.41	-
Long-Term Unearned Revenue	-	-	-	-	0.18	1.06
Long-Term Deferred Tax Liabilities	1.51	1.56	0	0	-	-
Total Liabilities	161.07	232.48	136.31	162.69	141.99	146.29
Common Stock	135.13	135.13	104.12	69.41	52.05	52.05
Additional Paid-In Capital	1,039	1,036	1,073	1,103	68.52	61.16
Retained Earnings	727.09	684.79	577.78	516.43	423.49	273.78
Treasury Stock	-16.31	-16.31	-	-	-	-
Comprehensive Income & Other	-6.49	-6.49	2.57	0.92	0.65	1.05
Total Common Equity	1,878	1,833	1,758	1,690	544.71	388.05
Minority Interest	21.67	20.82	-	-	-	-
Shareholders' Equity	1,900	1,854	1,758	1,690	544.71	388.05
Total Liabilities & Equity	2,061	2,087	1,894	1,853	686.7	534.34
Total Debt	53.9	55.15	41.46	49.64	47.58	-
Net Cash (Debt)	1,024	1,324	1,284	1,170	318.82	180.71
Net Cash Growth	-10.80%	3.16%	9.74%	266.86%	76.42%	116.92%
Net Cash Per Share	7.58	9.80	9.53	10.36	3.15	1.82
Filing Date Shares Outstanding	136.47	134.87	135.35	135.35	101.5	101.5
Total Common Shares Outstanding	136.47	134.87	135.35	135.35	101.5	101.5
Working Capital	1,542	1,589	1,479	1,399	508.22	372.32
Book Value Per Share	13.76	13.59	12.99	12.49	5.37	3.82
Tangible Book Value	1,842	1,797	1,755	1,688	542.17	385.31
Tangible Book Value Per Share	13.50	13.33	12.97	12.47	5.34	3.80
Machinery	-	71.68	54.85	41.88	27.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.