Beijing VRV Software Corporation Limited (SHE:300352)
China
· Delayed Price · Currency is CNY 7.61
+0.03 (0.40%)
Mar 10, 2026, 11:45 AM CST
SHE:300352 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 | 48.25 | 82.12 | 131.4 | 182.67 | 56.76 | 332.36 | Upgrade
|
| Trading Asset Securities | - | - | 80.05 | 80.24 | 328.27 | 145.07 | Upgrade
|
| Cash & Short-Term Investments | 48.25 | 82.12 | 211.45 | 262.91 | 385.02 | 477.44 | Upgrade
|
| Cash Growth | -28.29% | -61.16% | -19.57% | -31.72% | -19.36% | -19.82% | Upgrade
|
| Accounts Receivable | 415.6 | 578.85 | 592.67 | 436.6 | 642.32 | 1,088 | Upgrade
|
| Other Receivables | 39.51 | 40.65 | 44.16 | 31.01 | 31.68 | 25.88 | Upgrade
|
| Receivables | 455.11 | 619.5 | 636.82 | 467.61 | 674 | 1,113 | Upgrade
|
| Inventory | 327.66 | 308.63 | 357.26 | 724.28 | 624.92 | 294.97 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 49.94 | 44.21 | 75.74 | 133.04 | 151.32 | 143.49 | Upgrade
|
| Total Current Assets | 880.95 | 1,054 | 1,281 | 1,588 | 1,835 | 2,029 | Upgrade
|
| Property, Plant & Equipment | 318.68 | 314.03 | 303.81 | 264.16 | 268.93 | 231.82 | Upgrade
|
| Long-Term Investments | 197.36 | 208.61 | 217.2 | 230.5 | 226.1 | 203.48 | Upgrade
|
| Goodwill | 43.79 | 43.79 | 49.46 | 54.01 | 56.98 | 77.41 | Upgrade
|
| Other Intangible Assets | 279.96 | 271.53 | 158.72 | 273.52 | 256.46 | 230.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 258.05 | 237.45 | 216.7 | 213.41 | 160.08 | 70.03 | Upgrade
|
| Long-Term Deferred Charges | 2.19 | 17.61 | 129.3 | 5.69 | 5.63 | 5.86 | Upgrade
|
| Other Long-Term Assets | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 19.67 | Upgrade
|
| Total Assets | 2,002 | 2,169 | 2,378 | 2,651 | 2,831 | 2,868 | Upgrade
|
| Accounts Payable | 177.66 | 217.83 | 212.22 | 518.96 | 397.91 | 152.4 | Upgrade
|
| Accrued Expenses | 39.95 | 21.35 | 47.46 | 34.96 | 144.13 | 201.66 | Upgrade
|
| Short-Term Debt | 176.84 | 207.15 | 184.82 | 181.41 | 165.57 | 76.43 | Upgrade
|
| Current Portion of Leases | 18.23 | 20.18 | 16.35 | 12.04 | 12.73 | - | Upgrade
|
| Current Income Taxes Payable | 5.75 | 1.9 | 1.89 | 2.08 | 2.65 | 4.47 | Upgrade
|
| Current Unearned Revenue | 271.23 | 181.38 | 260.04 | 257.29 | 283.72 | 216.62 | Upgrade
|
| Other Current Liabilities | 82.7 | 123.8 | 108.8 | 70.14 | 66.04 | 29.11 | Upgrade
|
| Total Current Liabilities | 772.36 | 773.58 | 831.58 | 1,077 | 1,073 | 680.7 | Upgrade
|
| Long-Term Leases | 6.11 | 2.13 | 9.22 | 25.18 | 25.69 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.29 | 0.45 | 0.66 | 1.39 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.58 | 2.7 | 4.66 | 5.85 | 0.59 | 0.74 | Upgrade
|
| Total Liabilities | 781.19 | 778.7 | 845.9 | 1,109 | 1,100 | 684.67 | Upgrade
|
| Common Stock | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
|
| Additional Paid-In Capital | 318.66 | 318.66 | 315.88 | 315.88 | 315.88 | 315.88 | Upgrade
|
| Retained Earnings | -514.46 | -348.32 | -204.66 | -211.24 | -24.29 | 422.76 | Upgrade
|
| Comprehensive Income & Other | -21.85 | -21.85 | -17.68 | -3.39 | -3.01 | -2.42 | Upgrade
|
| Total Common Equity | 1,232 | 1,398 | 1,543 | 1,551 | 1,738 | 2,186 | Upgrade
|
| Minority Interest | -10.95 | -8.12 | -11.38 | -9.09 | -7.97 | -2.9 | Upgrade
|
| Shareholders' Equity | 1,221 | 1,390 | 1,532 | 1,542 | 1,730 | 2,183 | Upgrade
|
| Total Liabilities & Equity | 2,002 | 2,169 | 2,378 | 2,651 | 2,831 | 2,868 | Upgrade
|
| Total Debt | 201.18 | 229.46 | 210.39 | 218.64 | 204 | 76.43 | Upgrade
|
| Net Cash (Debt) | -152.93 | -147.34 | 1.06 | 44.28 | 181.03 | 401 | Upgrade
|
| Net Cash Growth | - | - | -97.61% | -75.54% | -54.86% | -18.96% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.10 | 0.00 | 0.03 | 0.12 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
|
| Total Common Shares Outstanding | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
|
| Working Capital | 108.6 | 280.88 | 449.69 | 510.96 | 762.51 | 1,349 | Upgrade
|
| Book Value Per Share | 0.85 | 0.96 | 1.06 | 1.07 | 1.20 | 1.51 | Upgrade
|
| Tangible Book Value | 908.42 | 1,083 | 1,335 | 1,224 | 1,425 | 1,878 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.75 | 0.92 | 0.84 | 0.98 | 1.30 | Upgrade
|
| Buildings | - | 71.22 | 71.22 | 71.35 | 71.13 | 71.22 | Upgrade
|
| Machinery | - | 92.65 | 91.74 | 93.01 | 90.92 | 89.04 | Upgrade
|
| Construction In Progress | - | 231.68 | 208.12 | 154.88 | 151.29 | 145.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.