Vedan International (Holdings) Limited (HKG:2317)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.010 (1.45%)
At close: Mar 10, 2026
HKG:2317 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 48.77 | 47.47 | 29.68 | 47.81 | 66.14 | 42.36 | Upgrade
|
| Short-Term Investments | 12.89 | 16.54 | 20.68 | - | 2.53 | 29.09 | Upgrade
|
| Cash & Short-Term Investments | 61.66 | 64.01 | 50.36 | 47.81 | 68.67 | 71.45 | Upgrade
|
| Cash Growth | 32.43% | 27.10% | 5.33% | -30.38% | -3.90% | 28.54% | Upgrade
|
| Accounts Receivable | 33.13 | 33.9 | 34.53 | 34.12 | 32.16 | 30.3 | Upgrade
|
| Other Receivables | - | 1.68 | 2.51 | 1.26 | 3.06 | 3.99 | Upgrade
|
| Receivables | 33.13 | 35.69 | 37.16 | 35.49 | 35.34 | 34.41 | Upgrade
|
| Inventory | 132.75 | 126.87 | 137.68 | 140.53 | 101.65 | 91.67 | Upgrade
|
| Prepaid Expenses | 17.39 | 5.31 | 7.45 | 17.36 | 9.72 | 8.08 | Upgrade
|
| Other Current Assets | - | 2.51 | - | - | 1.08 | 0.71 | Upgrade
|
| Total Current Assets | 244.93 | 234.39 | 232.65 | 241.19 | 216.45 | 206.32 | Upgrade
|
| Property, Plant & Equipment | 119.86 | 127.05 | 142.79 | 157.23 | 163.18 | 169.51 | Upgrade
|
| Long-Term Investments | 4.62 | 4.78 | 5.01 | 4.17 | 4.7 | 4.9 | Upgrade
|
| Goodwill | 0.73 | 0.73 | 1.22 | 1.88 | 1.78 | 1.81 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.24 | 0.31 | 0.2 | 0.32 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 0.97 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.54 | 1.53 | 1.3 | 2.72 | 3.71 | Upgrade
|
| Total Assets | 371.45 | 368.69 | 383.51 | 405.97 | 389.15 | 386.54 | Upgrade
|
| Accounts Payable | 15.57 | 11.25 | 18.39 | 27.59 | 17.51 | 6.96 | Upgrade
|
| Accrued Expenses | 18.86 | 10.31 | 8.66 | 7.93 | 11.1 | 10.42 | Upgrade
|
| Short-Term Debt | 26.49 | 23.33 | 40.22 | 50.97 | 25.68 | 26.69 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 1.33 | 1.44 | 5.22 | 5.99 | 5.68 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.51 | 0.32 | 0.44 | 0.37 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 3.08 | 2.49 | 3.12 | 1.17 | 1.29 | 3.31 | Upgrade
|
| Current Unearned Revenue | - | 5.56 | 4.58 | 4.34 | 5.89 | 4.23 | Upgrade
|
| Other Current Liabilities | 0 | 6.67 | 5.62 | 8.02 | 4.85 | 7.37 | Upgrade
|
| Total Current Liabilities | 65.84 | 61.44 | 82.36 | 105.69 | 72.66 | 64.87 | Upgrade
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| Long-Term Debt | - | 0.66 | 1.99 | 3.43 | 8.65 | 13.99 | Upgrade
|
| Long-Term Leases | 2.55 | 2.7 | 2.74 | 3.04 | 2.65 | 2.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.42 | 1.47 | 1.48 | 1.53 | 1.51 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.15 | 0.58 | 1.67 | 2.13 | Upgrade
|
| Total Liabilities | 69.81 | 66.28 | 88.73 | 114.25 | 87.13 | 85.27 | Upgrade
|
| Common Stock | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | Upgrade
|
| Additional Paid-In Capital | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
|
| Retained Earnings | 152.37 | 153.45 | 145.07 | 141.57 | 148.43 | 148.6 | Upgrade
|
| Comprehensive Income & Other | 86.44 | 86.15 | 86.9 | 87.33 | 90.78 | 89.87 | Upgrade
|
| Total Common Equity | 301.4 | 302.19 | 294.56 | 291.49 | 301.79 | 301.06 | Upgrade
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| Minority Interest | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | Upgrade
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| Shareholders' Equity | 301.64 | 302.42 | 294.78 | 291.72 | 302.02 | 301.27 | Upgrade
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| Total Liabilities & Equity | 371.45 | 368.69 | 383.51 | 405.97 | 389.15 | 386.54 | Upgrade
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| Total Debt | 30.88 | 28.52 | 46.72 | 63.1 | 43.33 | 49.38 | Upgrade
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| Net Cash (Debt) | 30.78 | 35.49 | 3.64 | -15.29 | 25.34 | 22.08 | Upgrade
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| Net Cash Growth | - | 874.33% | - | - | 14.79% | 78.97% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.00 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | Upgrade
|
| Total Common Shares Outstanding | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | Upgrade
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| Working Capital | 179.1 | 172.96 | 150.29 | 135.51 | 143.78 | 141.45 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | Upgrade
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| Tangible Book Value | 300.45 | 301.22 | 293.03 | 289.41 | 299.69 | 298.96 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | Upgrade
|
| Machinery | - | 557.13 | 552.49 | 505.5 | 497.55 | 497.99 | Upgrade
|
| Construction In Progress | - | 1.58 | 8.03 | 57.55 | 59.08 | 53.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.