Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
China flag China · Delayed Price · Currency is CNY
17.36
-0.48 (-2.69%)
At close: Jul 23, 2025, 2:57 PM CST

SHE:301516 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
235.45246.17651.35158.74164.8243.68
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Trading Asset Securities
--0.210.220.36-
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Cash & Short-Term Investments
235.45246.17651.56158.97165.16243.68
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Cash Growth
-20.47%-62.22%309.87%-3.75%-32.22%65.29%
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Accounts Receivable
213.7296.64375.18412.88539.73335.03
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Other Receivables
2.7816.5317.562.7414.5911.07
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Receivables
216.48313.17392.74415.62554.33346.09
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Inventory
353.12339.22421.01566.72605.1397.1
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Other Current Assets
348.86283.874.8225.622.395.5
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Total Current Assets
1,1541,1821,4701,1671,347992.38
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Property, Plant & Equipment
388.19390.25419.23425.88351.52262.47
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Other Intangible Assets
64.3865.2568.3871.6773.6676.97
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Long-Term Deferred Tax Assets
28.4728.334.6830.4723.8520.55
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Long-Term Deferred Charges
1.11.150.190.28--
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Other Long-Term Assets
2.312.02-0.140.190.14
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Total Assets
1,6381,6691,9931,6951,7961,353
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Accounts Payable
227.64233.53292.02409.37631.61358.89
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Accrued Expenses
34.6537.7440.0440.642.0633.74
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Short-Term Debt
9.449.4423.2892.9960.0630
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Current Portion of Long-Term Debt
2.14-12.2112.2749.0349.03
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Current Portion of Leases
-2.281.762.061.32-
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Current Income Taxes Payable
2.13-1.7434.34-
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Current Unearned Revenue
21.7620.358.041215.819.07
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Other Current Liabilities
12.4720.4133.147.086.596.72
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Total Current Liabilities
310.23323.76412.24579.37810.81497.46
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Long-Term Debt
--97.18120.1692.875.5
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Long-Term Leases
1.221.520.880.581.46-
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Long-Term Unearned Revenue
6.216.262.512.7-0.3
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Long-Term Deferred Tax Liabilities
0.110.120.620.680.01-
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Other Long-Term Liabilities
5.55.55.897.177.14.88
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Total Liabilities
323.28337.15519.31710.65912.18578.14
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Common Stock
280.7280.7280.7210.53210.53210.53
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Additional Paid-In Capital
731.2731.2731.2378.79377.85377.76
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Retained Earnings
303.18320.35461.39395.38295.62186.08
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Comprehensive Income & Other
----0.02-0
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Shareholders' Equity
1,3151,3321,473984.7884.01774.37
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Total Liabilities & Equity
1,6381,6691,9931,6951,7961,353
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Total Debt
12.813.24135.3228.06204.68154.53
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Net Cash (Debt)
222.65232.93516.26-69.09-39.5289.15
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Net Cash Growth
-3.41%-54.88%---27018.44%
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Net Cash Per Share
0.790.832.45-0.33-0.190.42
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Filing Date Shares Outstanding
280.7280.7280.7210.53210.53210.53
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Total Common Shares Outstanding
280.7280.7280.7210.53210.53210.53
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Working Capital
843.67858.671,058587.54536.17494.92
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Book Value Per Share
4.684.755.254.684.203.68
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Tangible Book Value
1,2511,2671,405913.03810.35697.4
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Tangible Book Value Per Share
4.464.515.014.343.853.31
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Buildings
-378.13390.81390.81207.04204.7
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Machinery
-181.66178.52165.79131.31124.13
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Construction In Progress
----128.3740.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.