Vala Inc. (HKG:2051)
Hong Kong
· Delayed Price · Currency is HKD 0.690
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Vala Inc. 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 | 159.47 | 280.33 | 349.49 | 376.81 | 313.15 | Upgrade
|
| Short-Term Investments | 75.54 | 46.59 | 27.31 | 31.98 | 39.01 | Upgrade
|
| Trading Asset Securities | - | - | 0.25 | - | 0.3 | Upgrade
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| Cash & Short-Term Investments | 235.01 | 326.91 | 377.05 | 408.79 | 352.46 | Upgrade
|
| Cash Growth | -28.11% | -13.30% | -7.76% | 15.98% | -21.95% | Upgrade
|
| Accounts Receivable | 237.93 | 269.62 | 267.73 | 233.57 | 264.18 | Upgrade
|
| Other Receivables | 60.63 | 36.55 | 54.96 | 67.72 | 73.21 | Upgrade
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| Receivables | 326.59 | 338.79 | 352.87 | 311.68 | 347.6 | Upgrade
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| Inventory | 22.29 | 4.36 | 3.03 | - | - | Upgrade
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| Restricted Cash | 54.62 | 89.17 | 121.68 | 128.83 | 225.09 | Upgrade
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| Other Current Assets | 7.69 | 16.06 | 27.35 | 22.74 | 37.94 | Upgrade
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| Total Current Assets | 646.19 | 775.3 | 881.97 | 872.03 | 963.09 | Upgrade
|
| Property, Plant & Equipment | 132.72 | 163.94 | 142.33 | 116.35 | 110.12 | Upgrade
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| Long-Term Investments | 68.65 | 84.27 | 86.46 | 100.95 | 127.94 | Upgrade
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| Goodwill | - | 33.75 | 33.75 | 33.75 | 33.75 | Upgrade
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| Other Intangible Assets | 1.15 | 2.57 | 4.65 | 6.97 | 315.39 | Upgrade
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| Long-Term Deferred Tax Assets | 16.33 | 15.28 | 15.17 | 5.39 | 8.63 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.64 | 0.63 | 1.07 | 0.29 | Upgrade
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| Total Assets | 865.17 | 1,076 | 1,165 | 1,137 | 1,559 | Upgrade
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| Accounts Payable | 12.6 | 15.48 | 18.18 | 18.06 | 26.25 | Upgrade
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| Accrued Expenses | 17.56 | 17.24 | 42.39 | 36.63 | 28.49 | Upgrade
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| Short-Term Debt | - | 5.5 | 83 | 159.32 | 197.57 | Upgrade
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| Current Portion of Long-Term Debt | 14.63 | 54.32 | 17.8 | 7.37 | 6.94 | Upgrade
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| Current Portion of Leases | 0.5 | 2.03 | 4.35 | 6.6 | 3.55 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.93 | Upgrade
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| Current Unearned Revenue | 33.22 | 25.61 | 18.77 | 16.35 | 16.48 | Upgrade
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| Other Current Liabilities | 136.47 | 168.86 | 183.72 | 161.2 | 421.12 | Upgrade
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| Total Current Liabilities | 214.98 | 289.04 | 368.2 | 405.52 | 701.33 | Upgrade
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| Long-Term Debt | - | - | 59.68 | 13.17 | 20.54 | Upgrade
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| Long-Term Leases | 0.88 | 7.19 | 27.51 | 6.59 | 1.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 77.55 | Upgrade
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| Total Liabilities | 215.87 | 296.23 | 455.4 | 425.28 | 800.47 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | - | 6,199 | 6,160 | 6,159 | 6,153 | Upgrade
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| Retained Earnings | - | -5,393 | -5,427 | -5,438 | -5,355 | Upgrade
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| Comprehensive Income & Other | 653.12 | -3.3 | -7.24 | -9.14 | -32.5 | Upgrade
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| Total Common Equity | 653.23 | 802.7 | 725.7 | 712.44 | 765.25 | Upgrade
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| Minority Interest | -3.93 | -23.18 | -16.13 | -1.22 | -6.5 | Upgrade
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| Shareholders' Equity | 649.3 | 779.52 | 709.57 | 711.22 | 758.75 | Upgrade
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| Total Liabilities & Equity | 865.17 | 1,076 | 1,165 | 1,137 | 1,559 | Upgrade
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| Total Debt | 16.01 | 69.04 | 192.35 | 193.05 | 229.65 | Upgrade
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| Net Cash (Debt) | 218.99 | 257.87 | 184.7 | 215.74 | 122.81 | Upgrade
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| Net Cash Growth | -15.08% | 39.62% | -14.39% | 75.68% | -45.69% | Upgrade
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| Net Cash Per Share | 0.15 | 0.20 | 0.15 | 0.18 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,458 | 1,630 | 1,358 | 1,358 | 1,358 | Upgrade
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| Total Common Shares Outstanding | 1,458 | 1,630 | 1,358 | 1,358 | 1,358 | Upgrade
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| Working Capital | 431.21 | 486.26 | 513.77 | 466.5 | 261.76 | Upgrade
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| Book Value Per Share | 0.45 | 0.49 | 0.53 | 0.52 | 0.56 | Upgrade
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| Tangible Book Value | 652.08 | 766.38 | 687.3 | 671.72 | 416.11 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.47 | 0.51 | 0.49 | 0.31 | Upgrade
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| Buildings | - | 116.77 | 116.77 | 105.22 | 105.22 | Upgrade
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| Machinery | - | 126.57 | 70.09 | 75.39 | 102.96 | Upgrade
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| Leasehold Improvements | - | 19.72 | 95.25 | 93.94 | 85.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.