Guangdong Vanward New Electric Co., Ltd. (SHE:002543)
China
· Delayed Price · Currency is CNY 8.92
+0.03 (0.34%)
Mar 10, 2026, 12:35 PM CST
SHE:002543 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,734 | 2,372 | 3,188 | 1,518 | 1,821 | 1,155 | Upgrade
|
| Trading Asset Securities | 424.1 | 14.49 | - | 105.79 | 6.6 | 4.62 | Upgrade
|
| Cash & Short-Term Investments | 2,158 | 2,386 | 3,188 | 1,624 | 1,828 | 1,160 | Upgrade
|
| Cash Growth | -37.56% | -25.15% | 96.32% | -11.15% | 57.58% | 30.72% | Upgrade
|
| Accounts Receivable | 1,253 | 1,560 | 1,117 | 1,000 | 1,106 | 1,476 | Upgrade
|
| Other Receivables | 89.93 | 336.85 | 54.27 | 49.04 | 58.73 | 39.78 | Upgrade
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| Receivables | 1,343 | 1,897 | 1,171 | 1,049 | 1,165 | 1,516 | Upgrade
|
| Inventory | 1,092 | 1,055 | 820.84 | 919.51 | 1,516 | 1,298 | Upgrade
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| Other Current Assets | 104.7 | 113.96 | 136.42 | 217.94 | 125.09 | 117.45 | Upgrade
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| Total Current Assets | 4,697 | 5,452 | 5,316 | 3,811 | 4,633 | 4,091 | Upgrade
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| Property, Plant & Equipment | 1,472 | 1,309 | 1,021 | 948.31 | 979.12 | 1,051 | Upgrade
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| Long-Term Investments | 1,336 | 1,372 | 1,565 | 1,662 | 2,080 | 2,264 | Upgrade
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| Other Intangible Assets | 309.54 | 311.89 | 328.33 | 289.36 | 298.92 | 305.62 | Upgrade
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| Long-Term Deferred Tax Assets | 109.92 | 111.61 | 106.78 | 97.76 | 100.7 | 48.92 | Upgrade
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| Long-Term Deferred Charges | 7.01 | 12.73 | 10.66 | 11.15 | 13.71 | 18.97 | Upgrade
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| Other Long-Term Assets | 486.3 | 214.81 | 48.84 | 71.28 | 21.83 | 24.85 | Upgrade
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| Total Assets | 8,419 | 8,784 | 8,397 | 6,891 | 8,128 | 7,805 | Upgrade
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| Accounts Payable | 2,293 | 2,542 | 2,108 | 1,277 | 2,038 | 1,955 | Upgrade
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| Accrued Expenses | 59.57 | 273.76 | 294.81 | 296.84 | 243.24 | 323.49 | Upgrade
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| Short-Term Debt | 83 | 397.89 | 672.13 | 100 | 711.21 | 357.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 158.87 | - | 2.88 | 1.77 | Upgrade
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| Current Portion of Leases | - | - | 0.76 | 0.45 | 0.16 | - | Upgrade
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| Current Income Taxes Payable | 71.17 | 50.48 | 43.47 | 34.05 | 35.83 | 15.18 | Upgrade
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| Current Unearned Revenue | 264.51 | 334.85 | 148.28 | 243.69 | 410.08 | 423.62 | Upgrade
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| Other Current Liabilities | 535.35 | 377.98 | 366.94 | 372.72 | 388.97 | 531.66 | Upgrade
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| Total Current Liabilities | 3,307 | 3,977 | 3,794 | 2,324 | 3,830 | 3,609 | Upgrade
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| Long-Term Debt | - | - | - | 169.87 | 186.17 | 2.88 | Upgrade
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| Long-Term Leases | - | - | - | 0.27 | 0.31 | - | Upgrade
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| Long-Term Unearned Revenue | 41.57 | 46.06 | 51.96 | 58.42 | 59.79 | 63.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.59 | 2.17 | 6.69 | 14.36 | 32.57 | 52.93 | Upgrade
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| Other Long-Term Liabilities | 5.03 | 5.6 | 4.77 | 5.37 | 7.82 | 6.06 | Upgrade
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| Total Liabilities | 3,359 | 4,031 | 3,857 | 2,573 | 4,117 | 3,734 | Upgrade
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| Common Stock | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | Upgrade
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| Additional Paid-In Capital | 899.61 | 888.41 | 904.13 | 904.13 | 904.13 | 905.07 | Upgrade
|
| Retained Earnings | 3,588 | 3,301 | 3,086 | 2,815 | 2,510 | 2,398 | Upgrade
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| Treasury Stock | -41.51 | -41.51 | -58.8 | - | - | - | Upgrade
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| Comprehensive Income & Other | -129.64 | -138.1 | -135.08 | -144.49 | -149.17 | 17.54 | Upgrade
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| Total Common Equity | 5,060 | 4,754 | 4,539 | 4,318 | 4,009 | 4,065 | Upgrade
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| Minority Interest | - | - | - | - | 1.92 | 5.91 | Upgrade
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| Shareholders' Equity | 5,060 | 4,754 | 4,539 | 4,318 | 4,011 | 4,070 | Upgrade
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| Total Liabilities & Equity | 8,419 | 8,784 | 8,397 | 6,891 | 8,128 | 7,805 | Upgrade
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| Total Debt | 83 | 397.89 | 831.77 | 270.6 | 900.73 | 362.38 | Upgrade
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| Net Cash (Debt) | 2,075 | 1,988 | 2,356 | 1,353 | 927 | 797.53 | Upgrade
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| Net Cash Growth | -24.45% | -15.61% | 74.11% | 45.98% | 16.23% | 136.35% | Upgrade
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| Net Cash Per Share | 2.76 | 2.66 | 3.15 | 1.82 | 1.24 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 760.51 | 736.39 | 736.53 | 743.6 | 743.6 | 743.6 | Upgrade
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| Total Common Shares Outstanding | 760.51 | 736.39 | 736.53 | 743.6 | 743.6 | 743.6 | Upgrade
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| Working Capital | 1,391 | 1,475 | 1,523 | 1,486 | 802.91 | 482.6 | Upgrade
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| Book Value Per Share | 6.65 | 6.46 | 6.16 | 5.81 | 5.39 | 5.47 | Upgrade
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| Tangible Book Value | 4,750 | 4,442 | 4,211 | 4,029 | 3,710 | 3,759 | Upgrade
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| Tangible Book Value Per Share | 6.25 | 6.03 | 5.72 | 5.42 | 4.99 | 5.05 | Upgrade
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| Buildings | - | 854.53 | 803.51 | 794.51 | 785.67 | 822.76 | Upgrade
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| Machinery | - | 1,326 | 1,234 | 1,226 | 1,179 | 1,154 | Upgrade
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| Construction In Progress | - | 391.35 | 202.29 | 39.47 | 24 | 11.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.