Shenzhen VMAX New Energy Co., Ltd. (SHA:688612)
China
· Delayed Price · Currency is CNY 32.77
+0.57 (1.77%)
At close: Apr 29, 2026
Shenzhen VMAX New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 1,585 | 1,826 | 1,576 | 1,557 | 532.93 | 277 | Upgrade
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| Short-Term Investments | - | - | - | - | 6.02 | 81.21 | Upgrade
|
| Trading Asset Securities | 1,218 | 1,266 | 1,387 | 1,149 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,803 | 3,092 | 2,963 | 2,706 | 538.95 | 358.21 | Upgrade
|
| Cash Growth | 3.75% | 4.36% | 9.51% | 402.02% | 50.46% | 146.84% | Upgrade
|
| Accounts Receivable | 2,134 | 2,007 | 2,215 | 1,873 | 1,463 | 846.47 | Upgrade
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| Other Receivables | 15.76 | 31.63 | 24.86 | 25.22 | 44.13 | 8.89 | Upgrade
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| Receivables | 2,150 | 2,039 | 2,240 | 1,898 | 1,508 | 855.36 | Upgrade
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| Inventory | 924.98 | 1,086 | 885.63 | 1,165 | 1,001 | 523.83 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Assets | 76.72 | 43.34 | 52.97 | 106.93 | 48.18 | 39.83 | Upgrade
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| Total Current Assets | 5,954 | 6,261 | 6,142 | 5,875 | 3,096 | 1,777 | Upgrade
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| Property, Plant & Equipment | 1,488 | 1,481 | 1,259 | 996.48 | 669.35 | 328.96 | Upgrade
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| Long-Term Investments | 111.7 | 112.39 | 113.75 | 103.85 | 114.84 | 97.17 | Upgrade
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| Goodwill | 5.36 | 5.36 | 5.36 | 5.36 | 4.16 | 4.16 | Upgrade
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| Other Intangible Assets | 73.61 | 74.09 | 75.91 | 78.36 | 61.77 | 55.47 | Upgrade
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| Long-Term Deferred Tax Assets | 3.92 | 0.18 | 0.69 | 0.24 | 0.07 | - | Upgrade
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| Long-Term Deferred Charges | 14.45 | 20.08 | 26.44 | 41.71 | 28.01 | 6.85 | Upgrade
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| Other Long-Term Assets | 171.59 | 196.97 | 67.57 | 129.38 | 84.76 | 50.95 | Upgrade
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| Total Assets | 7,823 | 8,150 | 7,691 | 7,231 | 4,058 | 2,321 | Upgrade
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| Accounts Payable | 2,974 | 3,222 | 3,199 | 2,694 | 2,061 | 1,183 | Upgrade
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| Accrued Expenses | 123.7 | 185.63 | 170.07 | 162.66 | 120.78 | 59.45 | Upgrade
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| Short-Term Debt | 78.06 | 268 | 289.25 | 323.53 | 234.3 | 74.87 | Upgrade
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| Current Portion of Long-Term Debt | 54.11 | 42.11 | 45.53 | 36.07 | 0.27 | - | Upgrade
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| Current Portion of Leases | - | 19.22 | 17.82 | 11.88 | 19.4 | - | Upgrade
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| Current Income Taxes Payable | 49.33 | 24.51 | 23.97 | 28.12 | 5.64 | 10.06 | Upgrade
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| Current Unearned Revenue | 231.77 | 243.02 | 131.48 | 109.31 | 104.5 | 40.82 | Upgrade
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| Other Current Liabilities | 158.3 | 152.07 | 172 | 117.14 | 120.89 | 15.19 | Upgrade
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| Total Current Liabilities | 3,670 | 4,157 | 4,049 | 3,482 | 2,667 | 1,383 | Upgrade
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| Long-Term Debt | 159.36 | 124.42 | 205.38 | 243.46 | 249.25 | 153.58 | Upgrade
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| Long-Term Leases | 6.06 | 9.16 | 21.68 | 5.45 | 14.07 | 5.69 | Upgrade
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| Long-Term Unearned Revenue | 80.14 | 82.64 | 52.31 | 26.77 | 28.51 | 25.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.5 | 2.78 | 3.13 | 3.61 | 2.9 | 3.14 | Upgrade
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| Other Long-Term Liabilities | 149.06 | 147.16 | 87.1 | 74.52 | 48.15 | 15.49 | Upgrade
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| Total Liabilities | 4,071 | 4,523 | 4,418 | 3,836 | 3,010 | 1,587 | Upgrade
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| Common Stock | 419.19 | 419.19 | 420.96 | 420.96 | 378.86 | 378.86 | Upgrade
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| Additional Paid-In Capital | 2,034 | 2,030 | 2,071 | 2,064 | 261.38 | 253.64 | Upgrade
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| Retained Earnings | 1,323 | 1,192 | 800.66 | 893.68 | 391.29 | 96.53 | Upgrade
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| Treasury Stock | -20.99 | -10.59 | -22.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.98 | -2.8 | -0.24 | - | - | - | Upgrade
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| Total Common Equity | 3,752 | 3,627 | 3,270 | 3,378 | 1,032 | 729.02 | Upgrade
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| Minority Interest | - | - | 2.37 | 16.19 | 16.97 | 4.73 | Upgrade
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| Shareholders' Equity | 3,752 | 3,627 | 3,272 | 3,395 | 1,048 | 733.75 | Upgrade
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| Total Liabilities & Equity | 7,823 | 8,150 | 7,691 | 7,231 | 4,058 | 2,321 | Upgrade
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| Total Debt | 297.58 | 462.9 | 579.66 | 620.39 | 517.28 | 234.15 | Upgrade
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| Net Cash (Debt) | 2,505 | 2,629 | 2,383 | 2,085 | 21.67 | 124.06 | Upgrade
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| Net Cash Growth | 9.30% | 10.32% | 14.29% | 9523.65% | -82.53% | - | Upgrade
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| Net Cash Per Share | 5.96 | 6.26 | 5.66 | 5.27 | 0.06 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 422.93 | 419.19 | 420.96 | 420.96 | 378.86 | 357.35 | Upgrade
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| Total Common Shares Outstanding | 422.93 | 419.19 | 420.96 | 420.96 | 378.86 | 357.35 | Upgrade
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| Working Capital | 2,285 | 2,104 | 2,093 | 2,393 | 428.42 | 394.04 | Upgrade
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| Book Value Per Share | 8.87 | 8.65 | 7.77 | 8.03 | 2.72 | 2.04 | Upgrade
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| Tangible Book Value | 3,673 | 3,548 | 3,189 | 3,295 | 965.6 | 669.39 | Upgrade
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| Tangible Book Value Per Share | 8.68 | 8.46 | 7.57 | 7.83 | 2.55 | 1.87 | Upgrade
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| Buildings | - | 690.53 | 434.31 | 406.07 | 195.42 | - | Upgrade
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| Machinery | - | 1,111 | 910.24 | 655.93 | 380.63 | - | Upgrade
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| Construction In Progress | - | 12 | 131.97 | 60.69 | 144.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.