Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
China · Delayed Price · Currency is CNY 24.93
+0.31 (1.26%)
At close: Sep 7, 2026
SHE:301499 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 181.9 | 189.74 | 62.44 | 43.9 | 44.68 | 10.3 |
Trading Asset Securities | 69.32 | 50.1 | 269.69 | 429.97 | - | - |
Cash & Short-Term Investments | 251.22 | 239.84 | 332.13 | 473.87 | 44.68 | 10.3 |
Cash Growth | -17.47% | -27.79% | -29.91% | 960.70% | 333.80% | -56.88% |
Accounts Receivable | 395.47 | 384.93 | 327.15 | 261.53 | 181.01 | 178.55 |
Other Receivables | 5.16 | 11.11 | 1.9 | 0.61 | 0.4 | 0.1 |
Receivables | 400.63 | 396.04 | 329.04 | 262.14 | 181.41 | 178.65 |
Inventory | 258.93 | 240.18 | 210.93 | 176.74 | 178.73 | 167.13 |
Other Current Assets | 17.84 | 10.73 | 4.96 | 8.33 | 20.56 | 14.08 |
Total Current Assets | 928.62 | 886.79 | 877.06 | 921.07 | 425.38 | 370.16 |
Property, Plant & Equipment | 643.47 | 616.93 | 581.84 | 539.94 | 521.94 | 496.57 |
Other Intangible Assets | 81.38 | 72.5 | 36.69 | 30.47 | 30.64 | 32.64 |
Long-Term Deferred Tax Assets | 4.36 | 4.45 | 3.39 | 2.34 | 3.37 | 4.62 |
Long-Term Deferred Charges | 47.02 | 44.17 | 37.71 | 15.12 | 16.05 | 8.42 |
Other Long-Term Assets | 13.38 | 12.05 | 5.65 | 6.52 | 3.68 | 16.71 |
Total Assets | 1,718 | 1,637 | 1,542 | 1,515 | 1,001 | 929.13 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 152.3 | 140.15 | 128.47 | 106.98 | 79.1 | 93.01 |
Accrued Expenses | 19.01 | 34.52 | 33.98 | 20.04 | 19.21 | 25 |
Short-Term Debt | 55 | 40 | 7.37 | 1.42 | 148.37 | 101.8 |
Current Portion of Long-Term Debt | - | 19.65 | 1.7 | 19.85 | 19.77 | 14.94 |
Current Portion of Leases | - | 0.82 | 0.72 | - | - | - |
Current Income Taxes Payable | - | 2.67 | 4.19 | 6.36 | 0.21 | 4.85 |
Current Unearned Revenue | 2.32 | 1.16 | 1.66 | 1.02 | 4.35 | 11.88 |
Other Current Liabilities | 100.7 | 40.21 | 52.94 | 40.26 | 65.96 | 61.82 |
Total Current Liabilities | 329.33 | 279.17 | 231.03 | 195.94 | 336.98 | 313.3 |
Long-Term Debt | 52.65 | 26.86 | 21.7 | 70.03 | 89.8 | 109.57 |
Long-Term Leases | - | 0.3 | 1.12 | - | - | - |
Long-Term Unearned Revenue | 21.78 | 23.18 | 26.01 | 9.52 | 0.39 | 0.55 |
Total Liabilities | 403.76 | 329.51 | 279.87 | 275.48 | 427.17 | 423.43 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 138.25 | 138.25 | 138.25 | 138.25 | 103.69 | 103.69 |
Additional Paid-In Capital | 919.3 | 919.3 | 919.25 | 918.67 | 351.33 | 350.73 |
Retained Earnings | 256.87 | 242.13 | 205.15 | 183.07 | 118.87 | 51.28 |
Comprehensive Income & Other | -9.87 | -2.29 | -0.19 | - | - | - |
Total Common Equity | 1,305 | 1,297 | 1,262 | 1,240 | 573.89 | 505.7 |
Minority Interest | 9.92 | 9.99 | - | - | - | - |
Shareholders' Equity | 1,314 | 1,307 | 1,262 | 1,240 | 573.89 | 505.7 |
Total Liabilities & Equity | 1,718 | 1,637 | 1,542 | 1,515 | 1,001 | 929.13 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 107.65 | 87.62 | 32.61 | 91.3 | 257.95 | 226.32 |
Net Cash (Debt) | 143.57 | 152.22 | 299.52 | 382.57 | -213.27 | -216.02 |
Net Cash Growth | -48.45% | -49.18% | -21.71% | - | - | - |
Net Cash Per Share | 1.04 | 1.10 | 2.18 | 3.22 | -2.06 | -2.08 |
Filing Date Shares Outstanding | 133.08 | 138.25 | 138.25 | 138.25 | 103.69 | 103.69 |
Total Common Shares Outstanding | 133.08 | 138.25 | 138.25 | 138.25 | 103.69 | 103.69 |
Working Capital | 599.29 | 607.62 | 646.03 | 725.14 | 88.4 | 56.86 |
Book Value Per Share | 9.80 | 9.38 | 9.13 | 8.97 | 5.53 | 4.88 |
Tangible Book Value | 1,223 | 1,225 | 1,226 | 1,210 | 543.25 | 473.06 |
Tangible Book Value Per Share | 9.19 | 8.86 | 8.87 | 8.75 | 5.24 | 4.56 |
Land | - | 29.76 | 28.44 | - | - | - |
Buildings | - | 311.35 | 311.25 | 311.25 | 300.41 | 300.2 |
Machinery | - | 615.85 | 550.03 | 502.59 | 477.9 | 438.86 |
Construction In Progress | - | 91.27 | 80.43 | 75 | 51.83 | 18.75 |