Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
China · Delayed Price · Currency is CNY 14.49
-0.60 (-3.98%)
At close: Oct 30, 2026
SHE:301516 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 | Sep '26 Sep 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 | 282.65 | 197.7 | 246.17 | 651.35 | 158.74 | 164.8 |
Trading Asset Securities | - | - | - | 0.21 | 0.22 | 0.36 |
Cash & Short-Term Investments | 282.65 | 197.7 | 246.17 | 651.56 | 158.97 | 165.16 |
Cash Growth | 25.46% | -19.69% | -62.22% | 309.87% | -3.75% | -32.22% |
Accounts Receivable | 327.04 | 378.44 | 296.64 | 375.18 | 412.88 | 539.73 |
Other Receivables | 2.52 | 15.64 | 16.53 | 17.56 | 2.74 | 14.59 |
Receivables | 329.57 | 394.08 | 313.17 | 392.74 | 415.62 | 554.33 |
Inventory | 458.29 | 417.81 | 339.22 | 421.01 | 566.72 | 605.1 |
Other Current Assets | 132.55 | 222.24 | 283.87 | 4.82 | 25.6 | 22.39 |
Total Current Assets | 1,203 | 1,232 | 1,182 | 1,470 | 1,167 | 1,347 |
Property, Plant & Equipment | 397.17 | 385.97 | 390.25 | 419.23 | 425.88 | 351.52 |
Other Intangible Assets | 60.84 | 63.63 | 65.25 | 68.38 | 71.67 | 73.66 |
Long-Term Deferred Tax Assets | 28.55 | 30.84 | 28.3 | 34.68 | 30.47 | 23.85 |
Long-Term Deferred Charges | 1.66 | 1.73 | 1.15 | 0.19 | 0.28 | - |
Other Long-Term Assets | 2.9 | 6.17 | 2.02 | - | 0.14 | 0.19 |
Total Assets | 1,694 | 1,720 | 1,669 | 1,993 | 1,695 | 1,796 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 357.93 | 356.94 | 233.53 | 292.02 | 409.37 | 631.61 |
Accrued Expenses | 30.86 | 39.77 | 37.74 | 40.04 | 40.6 | 42.06 |
Short-Term Debt | - | - | 9.44 | 23.28 | 92.99 | 60.06 |
Current Portion of Long-Term Debt | 3.23 | - | - | 12.21 | 12.27 | 49.03 |
Current Portion of Leases | - | 2.49 | 2.28 | 1.76 | 2.06 | 1.32 |
Current Income Taxes Payable | 6.62 | 1.35 | - | 1.74 | 3 | 4.34 |
Current Unearned Revenue | 13.78 | 12.73 | 20.35 | 8.04 | 12 | 15.8 |
Other Current Liabilities | 18.9 | 15 | 20.41 | 33.14 | 7.08 | 6.59 |
Total Current Liabilities | 431.32 | 428.28 | 323.76 | 412.24 | 579.37 | 810.81 |
Long-Term Debt | - | - | - | 97.18 | 120.16 | 92.8 |
Long-Term Leases | 2.76 | 2.37 | 1.52 | 0.88 | 0.58 | 1.46 |
Long-Term Unearned Revenue | 6.03 | 6.11 | 6.26 | 2.51 | 2.7 | - |
Long-Term Deferred Tax Liabilities | 0.16 | 0.08 | 0.12 | 0.62 | 0.68 | 0.01 |
Other Long-Term Liabilities | 8.21 | 8.21 | 5.5 | 5.89 | 7.17 | 7.1 |
Total Liabilities | 448.49 | 445.06 | 337.15 | 519.31 | 710.65 | 912.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 280.7 | 280.7 | 280.7 | 280.7 | 210.53 | 210.53 |
Additional Paid-In Capital | 731.2 | 731.2 | 731.2 | 731.2 | 378.79 | 377.85 |
Retained Earnings | 232.88 | 263.2 | 320.35 | 461.39 | 395.38 | 295.62 |
Comprehensive Income & Other | - | - | - | - | - | 0.02 |
Shareholders' Equity | 1,246 | 1,275 | 1,332 | 1,473 | 984.7 | 884.01 |
Total Liabilities & Equity | 1,694 | 1,720 | 1,669 | 1,993 | 1,695 | 1,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.99 | 4.86 | 13.24 | 135.3 | 228.06 | 204.68 |
Net Cash (Debt) | 276.66 | 192.83 | 232.93 | 516.26 | -69.09 | -39.52 |
Net Cash Growth | 25.42% | -17.21% | -54.88% | - | - | - |
Net Cash Per Share | 0.99 | 0.69 | 0.83 | 2.45 | -0.33 | -0.19 |
Filing Date Shares Outstanding | 280.56 | 280.7 | 280.7 | 280.7 | 210.53 | 210.53 |
Total Common Shares Outstanding | 280.56 | 280.7 | 280.7 | 280.7 | 210.53 | 210.53 |
Working Capital | 771.75 | 803.55 | 858.67 | 1,058 | 587.54 | 536.17 |
Book Value Per Share | 4.44 | 4.54 | 4.75 | 5.25 | 4.68 | 4.20 |
Tangible Book Value | 1,184 | 1,211 | 1,267 | 1,405 | 913.03 | 810.35 |
Tangible Book Value Per Share | 4.22 | 4.32 | 4.51 | 5.01 | 4.34 | 3.85 |
Buildings | - | 378.93 | 378.13 | 390.81 | 390.81 | 207.04 |
Machinery | - | 197.88 | 181.66 | 178.52 | 165.79 | 131.31 |
Construction In Progress | - | - | - | - | - | 128.37 |