Trans-China Automotive Holdings Limited (SGX:VI2)
Singapore
· Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Mar 9, 2026
SGXC:VI2 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 11.42 | 33.77 | 74.96 | 106.31 | 153.32 | Upgrade
|
| Cash & Short-Term Investments | 11.42 | 33.77 | 74.96 | 106.31 | 153.32 | Upgrade
|
| Cash Growth | -66.20% | -54.95% | -29.49% | -30.67% | 41.55% | Upgrade
|
| Accounts Receivable | 190.36 | 12.31 | 7.01 | 6.79 | 9 | Upgrade
|
| Other Receivables | - | 234.6 | 244.42 | 232.74 | 186.51 | Upgrade
|
| Receivables | 190.36 | 246.92 | 251.42 | 239.52 | 195.51 | Upgrade
|
| Inventory | 218.23 | 177.57 | 323.92 | 478.71 | 330.92 | Upgrade
|
| Prepaid Expenses | 75.86 | 79.49 | 66.5 | 126.54 | 385.2 | Upgrade
|
| Other Current Assets | 423.68 | 370.46 | 272.89 | 238.03 | 330.37 | Upgrade
|
| Total Current Assets | 919.55 | 908.21 | 989.69 | 1,189 | 1,395 | Upgrade
|
| Property, Plant & Equipment | 364.93 | 482.14 | 532.84 | 538.41 | 502.19 | Upgrade
|
| Goodwill | 48.75 | 48.75 | 48.75 | 52.92 | 52.92 | Upgrade
|
| Other Intangible Assets | 7.46 | 8.27 | 9.07 | 25.99 | 26.79 | Upgrade
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| Long-Term Deferred Tax Assets | 8.06 | 7.91 | 11.47 | 9.76 | 5.37 | Upgrade
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| Other Long-Term Assets | 8.44 | - | - | - | - | Upgrade
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| Total Assets | 1,357 | 1,455 | 1,592 | 1,816 | 1,983 | Upgrade
|
| Accounts Payable | 684.69 | 531.2 | 516.76 | 611.48 | 459.53 | Upgrade
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| Accrued Expenses | 41.14 | 28.06 | 33.33 | 25.26 | 54.19 | Upgrade
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| Short-Term Debt | 198.46 | 319.61 | 294.78 | 354.36 | 577.7 | Upgrade
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| Current Portion of Long-Term Debt | 92.35 | 22.2 | 59.01 | 28.02 | 4.64 | Upgrade
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| Current Portion of Leases | 36.7 | 38.45 | 27.16 | 20.84 | 16.2 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.02 | 4.79 | 3.51 | 21.6 | Upgrade
|
| Current Unearned Revenue | 75.35 | 107.43 | 104.43 | 121.57 | 182.99 | Upgrade
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| Other Current Liabilities | - | 20.59 | 26.37 | 22.2 | 1.28 | Upgrade
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| Total Current Liabilities | 1,129 | 1,068 | 1,067 | 1,187 | 1,318 | Upgrade
|
| Long-Term Debt | 4.04 | 13.6 | 9.24 | - | 17.92 | Upgrade
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| Long-Term Leases | 171.66 | 186.17 | 211.03 | 219.93 | 218.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.64 | 30.76 | 32.7 | 41.13 | 41.31 | Upgrade
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| Other Long-Term Liabilities | 62.59 | 65.68 | 73.9 | 71.79 | 94.75 | Upgrade
|
| Total Liabilities | 1,396 | 1,364 | 1,393 | 1,520 | 1,690 | Upgrade
|
| Common Stock | 41.99 | 41.99 | 41.99 | 41.99 | 38.45 | Upgrade
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| Additional Paid-In Capital | 82.8 | 82.8 | 82.8 | 82.8 | 81.72 | Upgrade
|
| Retained Earnings | 7.87 | 142.57 | 245.97 | 341.55 | 335.62 | Upgrade
|
| Comprehensive Income & Other | -171.11 | -175.86 | -172.44 | -170.26 | -163.43 | Upgrade
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| Shareholders' Equity | -38.45 | 91.5 | 198.32 | 296.08 | 292.36 | Upgrade
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| Total Liabilities & Equity | 1,357 | 1,455 | 1,592 | 1,816 | 1,983 | Upgrade
|
| Total Debt | 503.2 | 580.03 | 601.21 | 623.15 | 834.61 | Upgrade
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| Net Cash (Debt) | -491.78 | -546.26 | -526.25 | -516.84 | -681.29 | Upgrade
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| Net Cash Per Share | -0.84 | -0.93 | -0.89 | -0.88 | -1.33 | Upgrade
|
| Filing Date Shares Outstanding | 589.62 | 589.62 | 589.62 | 589.62 | 584.32 | Upgrade
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| Total Common Shares Outstanding | 589.62 | 589.62 | 589.62 | 589.62 | 584.32 | Upgrade
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| Working Capital | -209.16 | -159.35 | -76.94 | 1.86 | 77.22 | Upgrade
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| Book Value Per Share | -0.07 | 0.16 | 0.34 | 0.50 | 0.50 | Upgrade
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| Tangible Book Value | -94.66 | 34.49 | 140.5 | 217.17 | 212.65 | Upgrade
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| Tangible Book Value Per Share | -0.16 | 0.06 | 0.24 | 0.37 | 0.36 | Upgrade
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| Buildings | - | 316.48 | 303.28 | 269.75 | - | Upgrade
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| Machinery | - | 201.65 | 187.71 | 161 | 148.72 | Upgrade
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| Construction In Progress | - | 0.66 | 0.32 | 0.95 | 0.14 | Upgrade
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| Leasehold Improvements | - | - | - | - | 223.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.