Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
17.36
-0.48 (-2.69%)
At close: Jul 23, 2025, 2:57 PM CST
SHE:301516 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 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 235.45 | 246.17 | 651.35 | 158.74 | 164.8 | 243.68 | Upgrade |
Trading Asset Securities | - | - | 0.21 | 0.22 | 0.36 | - | Upgrade |
Cash & Short-Term Investments | 235.45 | 246.17 | 651.56 | 158.97 | 165.16 | 243.68 | Upgrade |
Cash Growth | -20.47% | -62.22% | 309.87% | -3.75% | -32.22% | 65.29% | Upgrade |
Accounts Receivable | 213.7 | 296.64 | 375.18 | 412.88 | 539.73 | 335.03 | Upgrade |
Other Receivables | 2.78 | 16.53 | 17.56 | 2.74 | 14.59 | 11.07 | Upgrade |
Receivables | 216.48 | 313.17 | 392.74 | 415.62 | 554.33 | 346.09 | Upgrade |
Inventory | 353.12 | 339.22 | 421.01 | 566.72 | 605.1 | 397.1 | Upgrade |
Other Current Assets | 348.86 | 283.87 | 4.82 | 25.6 | 22.39 | 5.5 | Upgrade |
Total Current Assets | 1,154 | 1,182 | 1,470 | 1,167 | 1,347 | 992.38 | Upgrade |
Property, Plant & Equipment | 388.19 | 390.25 | 419.23 | 425.88 | 351.52 | 262.47 | Upgrade |
Other Intangible Assets | 64.38 | 65.25 | 68.38 | 71.67 | 73.66 | 76.97 | Upgrade |
Long-Term Deferred Tax Assets | 28.47 | 28.3 | 34.68 | 30.47 | 23.85 | 20.55 | Upgrade |
Long-Term Deferred Charges | 1.1 | 1.15 | 0.19 | 0.28 | - | - | Upgrade |
Other Long-Term Assets | 2.31 | 2.02 | - | 0.14 | 0.19 | 0.14 | Upgrade |
Total Assets | 1,638 | 1,669 | 1,993 | 1,695 | 1,796 | 1,353 | Upgrade |
Accounts Payable | 227.64 | 233.53 | 292.02 | 409.37 | 631.61 | 358.89 | Upgrade |
Accrued Expenses | 34.65 | 37.74 | 40.04 | 40.6 | 42.06 | 33.74 | Upgrade |
Short-Term Debt | 9.44 | 9.44 | 23.28 | 92.99 | 60.06 | 30 | Upgrade |
Current Portion of Long-Term Debt | 2.14 | - | 12.21 | 12.27 | 49.03 | 49.03 | Upgrade |
Current Portion of Leases | - | 2.28 | 1.76 | 2.06 | 1.32 | - | Upgrade |
Current Income Taxes Payable | 2.13 | - | 1.74 | 3 | 4.34 | - | Upgrade |
Current Unearned Revenue | 21.76 | 20.35 | 8.04 | 12 | 15.8 | 19.07 | Upgrade |
Other Current Liabilities | 12.47 | 20.41 | 33.14 | 7.08 | 6.59 | 6.72 | Upgrade |
Total Current Liabilities | 310.23 | 323.76 | 412.24 | 579.37 | 810.81 | 497.46 | Upgrade |
Long-Term Debt | - | - | 97.18 | 120.16 | 92.8 | 75.5 | Upgrade |
Long-Term Leases | 1.22 | 1.52 | 0.88 | 0.58 | 1.46 | - | Upgrade |
Long-Term Unearned Revenue | 6.21 | 6.26 | 2.51 | 2.7 | - | 0.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.11 | 0.12 | 0.62 | 0.68 | 0.01 | - | Upgrade |
Other Long-Term Liabilities | 5.5 | 5.5 | 5.89 | 7.17 | 7.1 | 4.88 | Upgrade |
Total Liabilities | 323.28 | 337.15 | 519.31 | 710.65 | 912.18 | 578.14 | Upgrade |
Common Stock | 280.7 | 280.7 | 280.7 | 210.53 | 210.53 | 210.53 | Upgrade |
Additional Paid-In Capital | 731.2 | 731.2 | 731.2 | 378.79 | 377.85 | 377.76 | Upgrade |
Retained Earnings | 303.18 | 320.35 | 461.39 | 395.38 | 295.62 | 186.08 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0.02 | -0 | Upgrade |
Shareholders' Equity | 1,315 | 1,332 | 1,473 | 984.7 | 884.01 | 774.37 | Upgrade |
Total Liabilities & Equity | 1,638 | 1,669 | 1,993 | 1,695 | 1,796 | 1,353 | Upgrade |
Total Debt | 12.8 | 13.24 | 135.3 | 228.06 | 204.68 | 154.53 | Upgrade |
Net Cash (Debt) | 222.65 | 232.93 | 516.26 | -69.09 | -39.52 | 89.15 | Upgrade |
Net Cash Growth | -3.41% | -54.88% | - | - | - | 27018.44% | Upgrade |
Net Cash Per Share | 0.79 | 0.83 | 2.45 | -0.33 | -0.19 | 0.42 | Upgrade |
Filing Date Shares Outstanding | 280.7 | 280.7 | 280.7 | 210.53 | 210.53 | 210.53 | Upgrade |
Total Common Shares Outstanding | 280.7 | 280.7 | 280.7 | 210.53 | 210.53 | 210.53 | Upgrade |
Working Capital | 843.67 | 858.67 | 1,058 | 587.54 | 536.17 | 494.92 | Upgrade |
Book Value Per Share | 4.68 | 4.75 | 5.25 | 4.68 | 4.20 | 3.68 | Upgrade |
Tangible Book Value | 1,251 | 1,267 | 1,405 | 913.03 | 810.35 | 697.4 | Upgrade |
Tangible Book Value Per Share | 4.46 | 4.51 | 5.01 | 4.34 | 3.85 | 3.31 | Upgrade |
Buildings | - | 378.13 | 390.81 | 390.81 | 207.04 | 204.7 | Upgrade |
Machinery | - | 181.66 | 178.52 | 165.79 | 131.31 | 124.13 | Upgrade |
Construction In Progress | - | - | - | - | 128.37 | 40.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.