ValueHD Corporation (SHE:301318)
China
· Delayed Price · Currency is CNY 29.87
+1.08 (3.75%)
At close: Mar 10, 2026
ValueHD 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 | 768.04 | 514.03 | 564.78 | 415.21 | 78.44 | 180.71 | Upgrade
|
| Short-Term Investments | - | 208.92 | - | - | - | - | Upgrade
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| Trading Asset Securities | 427.47 | 656.36 | 760.29 | 804.06 | 287.96 | - | Upgrade
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| Cash & Short-Term Investments | 1,196 | 1,379 | 1,325 | 1,219 | 366.41 | 180.71 | Upgrade
|
| Cash Growth | 1.01% | 4.09% | 8.68% | 232.77% | 102.76% | 116.92% | Upgrade
|
| Accounts Receivable | 122.52 | 162.15 | 120.32 | 175.93 | 119.06 | 123.78 | Upgrade
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| Other Receivables | 4.8 | 8.52 | 6.6 | 6.61 | 3.89 | 11.93 | Upgrade
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| Receivables | 127.32 | 170.67 | 126.93 | 182.53 | 122.95 | 135.71 | Upgrade
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| Inventory | 174.74 | 219.37 | 129.82 | 119.82 | 112 | 117.26 | Upgrade
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| Prepaid Expenses | - | - | - | 1.18 | - | 8.4 | Upgrade
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| Other Current Assets | 234.04 | 9.37 | 7.48 | 2.2 | 10.28 | 75.47 | Upgrade
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| Total Current Assets | 1,732 | 1,779 | 1,589 | 1,525 | 611.63 | 517.55 | Upgrade
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| Property, Plant & Equipment | 88.77 | 85.78 | 70.96 | 73.31 | 62.57 | 7.05 | Upgrade
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| Long-Term Investments | 16.76 | 16.76 | 8.16 | 3.21 | 2.93 | 3.34 | Upgrade
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| Goodwill | 16.14 | 16.14 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Other Intangible Assets | 20.22 | 19.94 | 1.34 | 1.52 | 1.47 | 1.67 | Upgrade
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| Long-Term Deferred Tax Assets | 4.74 | 4.84 | 2.99 | 2.7 | 1.39 | 1.57 | Upgrade
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| Long-Term Deferred Charges | 5.36 | 6.28 | 3.65 | 2.46 | 3.22 | 1.99 | Upgrade
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| Other Long-Term Assets | 183.61 | 157.18 | 215.24 | 243.58 | 2.41 | 0.11 | Upgrade
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| Total Assets | 2,069 | 2,087 | 1,894 | 1,853 | 686.7 | 534.34 | Upgrade
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| Accounts Payable | 61.25 | 81.37 | 55.08 | 60.18 | 52.21 | 73.84 | Upgrade
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| Accrued Expenses | 12.31 | 43.85 | 27.94 | 36.01 | 28.91 | 25.42 | Upgrade
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| Short-Term Debt | - | 4 | - | - | - | - | Upgrade
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| Current Portion of Leases | 10.51 | 10.26 | 15.08 | 12.77 | 9.17 | - | Upgrade
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| Current Income Taxes Payable | 4 | 0.52 | 0.03 | 0 | - | 2.46 | Upgrade
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| Current Unearned Revenue | 25.93 | 28.75 | 9.29 | 7.55 | 7.95 | - | Upgrade
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| Other Current Liabilities | 19.77 | 21.28 | 2.5 | 9.31 | 5.16 | 43.51 | Upgrade
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| Total Current Liabilities | 133.76 | 190.03 | 109.92 | 125.82 | 103.4 | 145.23 | Upgrade
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| Long-Term Leases | 37.62 | 40.89 | 26.38 | 36.86 | 38.41 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.18 | 1.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.43 | 1.56 | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 172.81 | 232.48 | 136.31 | 162.69 | 141.99 | 146.29 | Upgrade
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| Common Stock | 135.13 | 135.13 | 104.12 | 69.41 | 52.05 | 52.05 | Upgrade
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| Additional Paid-In Capital | 1,041 | 1,036 | 1,073 | 1,103 | 68.52 | 61.16 | Upgrade
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| Retained Earnings | 720.16 | 684.79 | 577.78 | 516.43 | 423.49 | 273.78 | Upgrade
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| Treasury Stock | -13.81 | -16.31 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -6.49 | -6.49 | 2.57 | 0.92 | 0.65 | 1.05 | Upgrade
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| Total Common Equity | 1,876 | 1,833 | 1,758 | 1,690 | 544.71 | 388.05 | Upgrade
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| Minority Interest | 20.28 | 20.82 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,896 | 1,854 | 1,758 | 1,690 | 544.71 | 388.05 | Upgrade
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| Total Liabilities & Equity | 2,069 | 2,087 | 1,894 | 1,853 | 686.7 | 534.34 | Upgrade
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| Total Debt | 48.13 | 55.15 | 41.46 | 49.64 | 47.58 | - | Upgrade
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| Net Cash (Debt) | 1,147 | 1,324 | 1,284 | 1,170 | 318.82 | 180.71 | Upgrade
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| Net Cash Growth | 1.15% | 3.16% | 9.74% | 266.86% | 76.42% | 116.92% | Upgrade
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| Net Cash Per Share | 7.41 | 9.80 | 9.53 | 10.36 | 3.15 | 1.82 | Upgrade
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| Filing Date Shares Outstanding | 133.6 | 134.87 | 135.35 | 135.35 | 101.5 | 101.5 | Upgrade
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| Total Common Shares Outstanding | 133.6 | 134.87 | 135.35 | 135.35 | 101.5 | 101.5 | Upgrade
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| Working Capital | 1,598 | 1,589 | 1,479 | 1,399 | 508.22 | 372.32 | Upgrade
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| Book Value Per Share | 14.04 | 13.59 | 12.99 | 12.49 | 5.37 | 3.82 | Upgrade
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| Tangible Book Value | 1,839 | 1,797 | 1,755 | 1,688 | 542.17 | 385.31 | Upgrade
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| Tangible Book Value Per Share | 13.77 | 13.33 | 12.97 | 12.47 | 5.34 | 3.80 | Upgrade
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| Machinery | - | 71.68 | 54.85 | 41.88 | 27.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.