VCREDIT Holdings Limited (FRA:5R6)
Germany
· Delayed Price · Currency is EUR 0.264
-0.002 (-0.75%)
At close: Dec 4, 2025
VCREDIT Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,636 | 1,693 | 896.53 | 1,592 | 1,908 | 1,502 | Upgrade
|
| Long-Term Investments | 21.21 | 21.59 | 13.38 | 20.89 | - | 20.63 | Upgrade
|
| Trading Asset Securities | 68.24 | 54.38 | 148.7 | 243.53 | 133.8 | 20.29 | Upgrade
|
| Loans & Lease Receivables | 8,360 | 6,247 | 6,522 | 5,230 | 7,322 | 4,028 | Upgrade
|
| Other Receivables | 851.14 | 631.18 | 899.06 | 654.6 | 398.38 | 447.49 | Upgrade
|
| Property, Plant & Equipment | 119.42 | 137.58 | 103.56 | 70.65 | 59.65 | 85.27 | Upgrade
|
| Other Intangible Assets | 35.02 | 38.74 | 36.29 | 38.44 | 40.59 | 35.38 | Upgrade
|
| Restricted Cash | 685.68 | 634.58 | 652.24 | 514.94 | 55.11 | 236.28 | Upgrade
|
| Other Current Assets | 2,004 | 1,603 | 2,133 | 1,395 | 947.81 | 1,249 | Upgrade
|
| Long-Term Deferred Tax Assets | 716.97 | 637.43 | 522.22 | 342.46 | 381.04 | 682.57 | Upgrade
|
| Other Long-Term Assets | 7.69 | 7.69 | 7.69 | - | 30.6 | 30.6 | Upgrade
|
| Total Assets | 14,506 | 11,706 | 11,934 | 10,103 | 11,277 | 8,337 | Upgrade
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| Accrued Expenses | 394.37 | 219.69 | 142.23 | 206.53 | 126.03 | 113.85 | Upgrade
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| Current Portion of Long-Term Debt | 2,996 | 3,002 | 2,340 | 2,035 | 3,265 | 1,238 | Upgrade
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| Long-Term Debt | 4,457 | 2,318 | 3,256 | 2,497 | 3,747 | 3,622 | Upgrade
|
| Long-Term Leases | 28.37 | 42.45 | 59.26 | 27.79 | 25.29 | 47.98 | Upgrade
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| Long-Term Unearned Revenue | 42.2 | 54.81 | 35.68 | 25.71 | 8.04 | - | Upgrade
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| Current Income Taxes Payable | 186.15 | 238.97 | 285.65 | 199.75 | 59.69 | 34.56 | Upgrade
|
| Other Current Liabilities | 89.28 | 893.01 | 1,530 | 1,141 | 472.01 | 804.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.87 | 15 | 7.5 | - | 92.98 | 100.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 56.54 | 94.71 | 69.65 | 59.29 | 59.76 | 37.9 | Upgrade
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| Other Long-Term Liabilities | 1,490 | 221.16 | 40.76 | 85.76 | 27.67 | 52.28 | Upgrade
|
| Total Liabilities | 9,754 | 7,099 | 7,766 | 6,278 | 7,883 | 6,051 | Upgrade
|
| Common Stock | 40.07 | 40.07 | 40.07 | 40.07 | 40.15 | 40.41 | Upgrade
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| Additional Paid-In Capital | 5,109 | 5,198 | 5,243 | 5,355 | 5,462 | 5,559 | Upgrade
|
| Retained Earnings | -1,166 | -1,382 | -1,860 | -2,314 | -2,846 | -4,025 | Upgrade
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| Comprehensive Income & Other | 781.19 | 752.2 | 749.54 | 757.25 | 763.81 | 747.08 | Upgrade
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| Total Common Equity | 4,750 | 4,606 | 4,168 | 3,823 | 3,391 | 2,283 | Upgrade
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| Minority Interest | 1.41 | 1.41 | 0.7 | 3.04 | 3.04 | 3.02 | Upgrade
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| Shareholders' Equity | 4,751 | 4,607 | 4,169 | 3,826 | 3,394 | 2,286 | Upgrade
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| Total Liabilities & Equity | 14,506 | 11,706 | 11,934 | 10,103 | 11,277 | 8,337 | Upgrade
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| Total Debt | 7,482 | 5,362 | 5,655 | 4,560 | 7,037 | 4,907 | Upgrade
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| Net Cash (Debt) | -5,777 | -3,614 | -4,610 | -2,724 | -4,995 | -3,385 | Upgrade
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| Net Cash Per Share | -11.79 | -7.38 | -9.41 | -5.56 | -10.15 | -6.88 | Upgrade
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| Filing Date Shares Outstanding | 485.53 | 488.78 | 488.45 | 487.08 | 486.29 | 488.8 | Upgrade
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| Total Common Shares Outstanding | 485.53 | 488.78 | 488.45 | 487.08 | 486.29 | 488.8 | Upgrade
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| Working Capital | 9,940 | 6,510 | 6,954 | 6,049 | 6,842 | 5,292 | Upgrade
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| Book Value Per Share | 9.78 | 9.42 | 8.53 | 7.85 | 6.97 | 4.67 | Upgrade
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| Tangible Book Value | 4,715 | 4,567 | 4,132 | 3,784 | 3,350 | 2,248 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 9.34 | 8.46 | 7.77 | 6.89 | 4.60 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.