Veson Holdings Limited (HKG:1399)
Hong Kong
· Delayed Price · Currency is HKD 0.395
+0.183 (86.32%)
Apr 29, 2026, 4:08 PM HKT
Veson Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 187.82 | 332.96 | 133.83 | 200.94 | 226.7 | Upgrade
|
| Cash & Short-Term Investments | 187.82 | 332.96 | 133.83 | 200.94 | 226.7 | Upgrade
|
| Cash Growth | -43.59% | 148.80% | -33.40% | -11.36% | 7.29% | Upgrade
|
| Accounts Receivable | 1,866 | 1,853 | 2,397 | 2,025 | 2,568 | Upgrade
|
| Other Receivables | 198.65 | 73.21 | 82.85 | 83.4 | 29.9 | Upgrade
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| Receivables | 2,065 | 1,926 | 2,479 | 2,108 | 2,598 | Upgrade
|
| Inventory | 512.7 | 542.85 | 574.07 | 787.28 | 553.05 | Upgrade
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| Prepaid Expenses | - | - | - | 235.47 | 171.51 | Upgrade
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| Other Current Assets | 835.47 | 780.04 | 814 | 710.97 | 988.69 | Upgrade
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| Total Current Assets | 3,601 | 3,582 | 4,001 | 4,043 | 4,538 | Upgrade
|
| Property, Plant & Equipment | 593.62 | 571.49 | 646.92 | 797.58 | 845.17 | Upgrade
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| Long-Term Investments | 20.94 | 20.94 | 20.94 | 20.94 | - | Upgrade
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| Other Intangible Assets | 1.77 | 2.2 | 3.03 | 4.19 | 4.54 | Upgrade
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| Long-Term Deferred Tax Assets | 87.4 | 98.97 | 102.64 | 98.7 | 105.36 | Upgrade
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| Other Long-Term Assets | 70.39 | 92.83 | 95.51 | 77.11 | 85.67 | Upgrade
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| Total Assets | 4,375 | 4,369 | 4,870 | 5,042 | 5,579 | Upgrade
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| Accounts Payable | 2,003 | 1,962 | 2,363 | 2,613 | 3,118 | Upgrade
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| Accrued Expenses | 22.42 | 21.65 | 26.16 | 39.67 | 37.16 | Upgrade
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| Short-Term Debt | 1.41 | 1.07 | 1.21 | 1.14 | 2.33 | Upgrade
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| Current Portion of Long-Term Debt | 711.9 | 1,003 | 1,037 | 879.44 | 861.66 | Upgrade
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| Current Portion of Leases | 5.31 | 4.06 | 6.73 | 7.02 | 6.44 | Upgrade
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| Current Income Taxes Payable | 55.07 | 43.45 | 32.06 | 28.77 | 69.78 | Upgrade
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| Current Unearned Revenue | 20.57 | 10.98 | 17.77 | 14.92 | 21.03 | Upgrade
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| Other Current Liabilities | 7.28 | 10.38 | 27.6 | 65.12 | 65.51 | Upgrade
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| Total Current Liabilities | 2,827 | 3,056 | 3,511 | 3,649 | 4,182 | Upgrade
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| Long-Term Debt | 425.57 | 219.16 | 263 | 307.1 | 313.33 | Upgrade
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| Long-Term Leases | 10.44 | - | 4.85 | 10.72 | 16.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | Upgrade
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| Total Liabilities | 3,268 | 3,281 | 3,784 | 3,972 | 4,517 | Upgrade
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| Common Stock | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | Upgrade
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| Additional Paid-In Capital | 619.29 | 619.29 | 619.29 | 619.29 | 619.29 | Upgrade
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| Retained Earnings | 262.41 | 240.87 | 252.85 | 232.74 | 208.7 | Upgrade
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| Comprehensive Income & Other | 108.79 | 105.45 | 111.79 | 110.59 | 122.04 | Upgrade
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| Total Common Equity | 1,098 | 1,073 | 1,092 | 1,070 | 1,058 | Upgrade
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| Minority Interest | 8.85 | 14.57 | -5.46 | -0.95 | 3.77 | Upgrade
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| Shareholders' Equity | 1,107 | 1,088 | 1,086 | 1,069 | 1,061 | Upgrade
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| Total Liabilities & Equity | 4,375 | 4,369 | 4,870 | 5,042 | 5,579 | Upgrade
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| Total Debt | 1,155 | 1,227 | 1,313 | 1,205 | 1,200 | Upgrade
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| Net Cash (Debt) | -966.8 | -894.38 | -1,179 | -1,004 | -973.64 | Upgrade
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| Net Cash Per Share | -0.89 | -0.82 | -1.08 | -0.92 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Total Common Shares Outstanding | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Working Capital | 774.16 | 525.85 | 490.23 | 393.92 | 355.93 | Upgrade
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| Book Value Per Share | 1.01 | 0.98 | 1.00 | 0.98 | 0.97 | Upgrade
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| Tangible Book Value | 1,096 | 1,071 | 1,088 | 1,066 | 1,053 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.98 | 1.00 | 0.98 | 0.97 | Upgrade
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| Buildings | 442.11 | 370.79 | 373.87 | 432.87 | 433.34 | Upgrade
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| Machinery | 624.97 | 615.71 | 634.24 | 649.71 | 643.09 | Upgrade
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| Construction In Progress | 75.47 | 43.51 | 40.16 | 37.46 | 16.99 | Upgrade
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| Leasehold Improvements | 140.71 | 140.9 | 140.61 | 140.57 | 136.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.