Suzhou Veichi Electric Co., Ltd. (SHA:688698)
China
· Delayed Price · Currency is CNY 75.75
+1.05 (1.41%)
Mar 10, 2026, 11:29 AM CST
Suzhou Veichi Electric 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 164.47 | 170.07 | 180.68 | 253.45 | Upgrade
|
| Short-Term Investments | - | 268.99 | 322.94 | 66.8 | - | Upgrade
|
| Trading Asset Securities | - | 2.5 | - | 175 | 15 | Upgrade
|
| Cash & Short-Term Investments | 1,006 | 435.97 | 493 | 422.48 | 268.45 | Upgrade
|
| Cash Growth | 130.66% | -11.57% | 16.69% | 57.38% | -48.27% | Upgrade
|
| Accounts Receivable | - | 891.46 | 689.47 | 435.88 | 427.67 | Upgrade
|
| Other Receivables | - | 8.96 | 8.87 | 8.25 | 0.55 | Upgrade
|
| Receivables | - | 900.42 | 698.34 | 444.13 | 429.78 | Upgrade
|
| Inventory | - | 302.87 | 219.41 | 230.72 | 210.19 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.73 | - | - | Upgrade
|
| Other Current Assets | - | 21.44 | 9.37 | 10.36 | 7.07 | Upgrade
|
| Total Current Assets | - | 1,661 | 1,421 | 1,108 | 915.49 | Upgrade
|
| Property, Plant & Equipment | - | 500.82 | 316.32 | 198.87 | 133.51 | Upgrade
|
| Long-Term Investments | - | 694.49 | 658.55 | 127.69 | 198.69 | Upgrade
|
| Goodwill | - | 0.5 | 0.95 | - | - | Upgrade
|
| Other Intangible Assets | - | 42.13 | 22.51 | 11.73 | 8.93 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.26 | 1.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.75 | 18.97 | 11.09 | 6.22 | Upgrade
|
| Long-Term Deferred Charges | - | 1.38 | 2.18 | 2.09 | 2.27 | Upgrade
|
| Other Long-Term Assets | - | 138.15 | 102.6 | 14.02 | 3.45 | Upgrade
|
| Total Assets | - | 3,074 | 2,544 | 1,473 | 1,269 | Upgrade
|
| Accounts Payable | - | 551.22 | 332.12 | 248.07 | 173.52 | Upgrade
|
| Accrued Expenses | - | 112.21 | 83.98 | 58.55 | 48.52 | Upgrade
|
| Short-Term Debt | - | 70.62 | 23.07 | 16.66 | - | Upgrade
|
| Current Portion of Leases | - | 7.05 | 4.23 | 2.81 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.24 | 0.11 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | 32.18 | 4.38 | 22.03 | 2.89 | Upgrade
|
| Other Current Liabilities | - | 141.11 | 131.51 | 118.52 | 157.33 | Upgrade
|
| Total Current Liabilities | - | 914.52 | 579.54 | 466.75 | 383.91 | Upgrade
|
| Long-Term Leases | - | 4.18 | 7.63 | 9.35 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.57 | 2.49 | 2.73 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.95 | 1.95 | 1.81 | - | Upgrade
|
| Other Long-Term Liabilities | - | 29.38 | 17.42 | 13.43 | 16.45 | Upgrade
|
| Total Liabilities | - | 959.6 | 609.02 | 494.07 | 401.73 | Upgrade
|
| Common Stock | - | 211.38 | 210.26 | 180 | 180 | Upgrade
|
| Additional Paid-In Capital | - | 1,269 | 1,244 | 470.94 | 465.05 | Upgrade
|
| Retained Earnings | - | 631.74 | 475.51 | 329.7 | 221.48 | Upgrade
|
| Treasury Stock | - | -20.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.08 | -0.12 | -0.2 | -0.21 | Upgrade
|
| Total Common Equity | 2,315 | 2,092 | 1,930 | 980.44 | 866.33 | Upgrade
|
| Minority Interest | - | 21.87 | 5.33 | -1.32 | 0.5 | Upgrade
|
| Shareholders' Equity | 2,346 | 2,114 | 1,935 | 979.11 | 866.83 | Upgrade
|
| Total Liabilities & Equity | - | 3,074 | 2,544 | 1,473 | 1,269 | Upgrade
|
| Total Debt | 194 | 81.85 | 34.93 | 28.82 | 0.79 | Upgrade
|
| Net Cash (Debt) | 811.6 | 354.11 | 458.07 | 393.66 | 267.66 | Upgrade
|
| Net Cash Growth | 129.19% | -22.70% | 16.36% | 47.08% | -46.88% | Upgrade
|
| Net Cash Per Share | 3.84 | 1.68 | 2.42 | 2.19 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 209.5 | 210.53 | 210.26 | 180 | 180 | Upgrade
|
| Total Common Shares Outstanding | 212.95 | 210.53 | 210.26 | 180 | 180 | Upgrade
|
| Working Capital | - | 746.96 | 841.32 | 640.94 | 531.59 | Upgrade
|
| Book Value Per Share | 10.87 | 9.94 | 9.18 | 5.45 | 4.81 | Upgrade
|
| Tangible Book Value | 2,265 | 2,050 | 1,906 | 968.7 | 857.4 | Upgrade
|
| Tangible Book Value Per Share | 10.64 | 9.74 | 9.07 | 5.38 | 4.76 | Upgrade
|
| Buildings | - | 218.25 | 212.36 | 79.55 | 79.55 | Upgrade
|
| Machinery | - | 163.58 | 131.06 | 92.49 | 73.8 | Upgrade
|
| Construction In Progress | - | 220.92 | 41.47 | 74.74 | 24.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.