Vedan International (Holdings) Limited (HKG:2317)
Hong Kong
· Delayed Price · Currency is HKD 0.790
0.00 (0.00%)
Apr 29, 2026, 3:00 PM HKT
HKG:2317 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 47.03 | 47.47 | 29.68 | 47.81 | 66.14 | Upgrade
|
| Short-Term Investments | 23.64 | 16.54 | 20.68 | - | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 70.67 | 64.01 | 50.36 | 47.81 | 68.67 | Upgrade
|
| Cash Growth | 10.40% | 27.10% | 5.33% | -30.38% | -3.90% | Upgrade
|
| Accounts Receivable | 32.93 | 33.9 | 34.53 | 34.12 | 32.16 | Upgrade
|
| Other Receivables | - | 1.68 | 2.51 | 1.26 | 3.06 | Upgrade
|
| Receivables | 32.93 | 35.69 | 37.16 | 35.49 | 35.34 | Upgrade
|
| Inventory | 137.27 | 126.87 | 137.68 | 140.53 | 101.65 | Upgrade
|
| Prepaid Expenses | 17.38 | 5.31 | 7.45 | 17.36 | 9.72 | Upgrade
|
| Other Current Assets | 0.37 | 2.51 | - | - | 1.08 | Upgrade
|
| Total Current Assets | 258.61 | 234.39 | 232.65 | 241.19 | 216.45 | Upgrade
|
| Property, Plant & Equipment | 114.83 | 127.05 | 142.79 | 157.23 | 163.18 | Upgrade
|
| Long-Term Investments | 9.07 | 4.78 | 5.01 | 4.17 | 4.7 | Upgrade
|
| Goodwill | - | 0.73 | 1.22 | 1.88 | 1.78 | Upgrade
|
| Other Intangible Assets | 0.92 | 0.24 | 0.31 | 0.2 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.67 | 0.97 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.54 | 1.53 | 1.3 | 2.72 | Upgrade
|
| Total Assets | 385.6 | 368.69 | 383.51 | 405.97 | 389.15 | Upgrade
|
| Accounts Payable | 17.18 | 11.25 | 18.39 | 27.59 | 17.51 | Upgrade
|
| Accrued Expenses | 23.14 | 10.31 | 8.66 | 7.93 | 11.1 | Upgrade
|
| Short-Term Debt | - | 23.33 | 40.22 | 50.97 | 25.68 | Upgrade
|
| Current Portion of Long-Term Debt | 28.04 | 1.33 | 1.44 | 5.22 | 5.99 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.51 | 0.32 | 0.44 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 5.23 | 2.49 | 3.12 | 1.17 | 1.29 | Upgrade
|
| Current Unearned Revenue | - | 5.56 | 4.58 | 4.34 | 5.89 | Upgrade
|
| Other Current Liabilities | 0.76 | 6.67 | 5.62 | 8.02 | 4.85 | Upgrade
|
| Total Current Liabilities | 74.82 | 61.44 | 82.36 | 105.69 | 72.66 | Upgrade
|
| Long-Term Debt | - | 0.66 | 1.99 | 3.43 | 8.65 | Upgrade
|
| Long-Term Leases | 2.3 | 2.7 | 2.74 | 3.04 | 2.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.41 | 1.47 | 1.48 | 1.53 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.15 | 0.58 | 1.67 | Upgrade
|
| Total Liabilities | 78.53 | 66.28 | 88.73 | 114.25 | 87.13 | Upgrade
|
| Common Stock | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | Upgrade
|
| Additional Paid-In Capital | - | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
|
| Retained Earnings | - | 153.45 | 145.07 | 141.57 | 148.43 | Upgrade
|
| Comprehensive Income & Other | 291.61 | 86.15 | 86.9 | 87.33 | 90.78 | Upgrade
|
| Total Common Equity | 306.84 | 302.19 | 294.56 | 291.49 | 301.79 | Upgrade
|
| Minority Interest | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Shareholders' Equity | 307.07 | 302.42 | 294.78 | 291.72 | 302.02 | Upgrade
|
| Total Liabilities & Equity | 385.6 | 368.69 | 383.51 | 405.97 | 389.15 | Upgrade
|
| Total Debt | 30.82 | 28.52 | 46.72 | 63.1 | 43.33 | Upgrade
|
| Net Cash (Debt) | 39.85 | 35.49 | 3.64 | -15.29 | 25.34 | Upgrade
|
| Net Cash Growth | 12.29% | 874.33% | - | - | 14.79% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.00 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 183.79 | 172.96 | 150.29 | 135.51 | 143.78 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | Upgrade
|
| Tangible Book Value | 305.92 | 301.22 | 293.03 | 289.41 | 299.69 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | Upgrade
|
| Machinery | - | 557.13 | 552.49 | 505.5 | 497.55 | Upgrade
|
| Construction In Progress | - | 1.58 | 8.03 | 57.55 | 59.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.