ValueHD Corporation (SHE:301318)
China
· Delayed Price · Currency is CNY 25.05
+0.65 (2.66%)
Apr 29, 2026, 4:00 PM EDT
ValueHD 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 592.35 | - | 514.03 | 564.78 | 415.21 | 78.44 | Upgrade
|
| Short-Term Investments | - | - | 208.92 | - | - | - | Upgrade
|
| Trading Asset Securities | 662.28 | - | 656.36 | 760.29 | 804.06 | 287.96 | Upgrade
|
| Cash & Short-Term Investments | 1,255 | - | 1,379 | 1,325 | 1,219 | 366.41 | Upgrade
|
| Cash Growth | 16.43% | - | 4.09% | 8.68% | 232.77% | 102.76% | Upgrade
|
| Accounts Receivable | 136.5 | - | 162.15 | 120.32 | 175.93 | 119.06 | Upgrade
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| Other Receivables | 10.79 | - | 8.52 | 6.6 | 6.61 | 3.89 | Upgrade
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| Receivables | 147.29 | - | 170.67 | 126.93 | 182.53 | 122.95 | Upgrade
|
| Inventory | 206.33 | - | 219.37 | 129.82 | 119.82 | 112 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.18 | - | Upgrade
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| Other Current Assets | 106.63 | - | 9.37 | 7.48 | 2.2 | 10.28 | Upgrade
|
| Total Current Assets | 1,715 | - | 1,779 | 1,589 | 1,525 | 611.63 | Upgrade
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| Property, Plant & Equipment | 93.73 | - | 85.78 | 70.96 | 73.31 | 62.57 | Upgrade
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| Long-Term Investments | 14.91 | - | 16.76 | 8.16 | 3.21 | 2.93 | Upgrade
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| Goodwill | 16.14 | - | 16.14 | 1.07 | 1.07 | 1.07 | Upgrade
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| Other Intangible Assets | 19.62 | - | 19.94 | 1.34 | 1.52 | 1.47 | Upgrade
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| Long-Term Deferred Tax Assets | 4.63 | - | 4.84 | 2.99 | 2.7 | 1.39 | Upgrade
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| Long-Term Deferred Charges | 5.27 | - | 6.28 | 3.65 | 2.46 | 3.22 | Upgrade
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| Other Long-Term Assets | 211.38 | - | 157.18 | 215.24 | 243.58 | 2.41 | Upgrade
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| Total Assets | 2,081 | - | 2,087 | 1,894 | 1,853 | 686.7 | Upgrade
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| Accounts Payable | 72.28 | - | 81.37 | 55.08 | 60.18 | 52.21 | Upgrade
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| Accrued Expenses | 13.38 | - | 43.85 | 27.94 | 36.01 | 28.91 | Upgrade
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| Short-Term Debt | - | - | 4 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 10.26 | 15.08 | 12.77 | 9.17 | Upgrade
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| Current Income Taxes Payable | 2.49 | - | 0.52 | 0.03 | 0 | - | Upgrade
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| Current Unearned Revenue | 24.77 | - | 28.75 | 9.29 | 7.55 | 7.95 | Upgrade
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| Other Current Liabilities | 15.22 | - | 21.28 | 2.5 | 9.31 | 5.16 | Upgrade
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| Total Current Liabilities | 136.33 | - | 190.03 | 109.92 | 125.82 | 103.4 | Upgrade
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| Long-Term Leases | 30.24 | - | 40.89 | 26.38 | 36.86 | 38.41 | Upgrade
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| Long-Term Unearned Revenue | 2.07 | - | - | - | - | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | - | 1.56 | 0 | 0 | - | Upgrade
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| Total Liabilities | 169.99 | - | 232.48 | 136.31 | 162.69 | 141.99 | Upgrade
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| Common Stock | 135.3 | - | 135.13 | 104.12 | 69.41 | 52.05 | Upgrade
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| Additional Paid-In Capital | 1,047 | - | 1,036 | 1,073 | 1,103 | 68.52 | Upgrade
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| Retained Earnings | 723.53 | - | 684.79 | 577.78 | 516.43 | 423.49 | Upgrade
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| Treasury Stock | -8.31 | - | -16.31 | - | - | - | Upgrade
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| Comprehensive Income & Other | -8.13 | - | -6.49 | 2.57 | 0.92 | 0.65 | Upgrade
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| Total Common Equity | 1,889 | - | 1,833 | 1,758 | 1,690 | 544.71 | Upgrade
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| Minority Interest | 21.32 | - | 20.82 | - | - | - | Upgrade
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| Shareholders' Equity | 1,911 | - | 1,854 | 1,758 | 1,690 | 544.71 | Upgrade
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| Total Liabilities & Equity | 2,081 | - | 2,087 | 1,894 | 1,853 | 686.7 | Upgrade
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| Total Debt | 38.43 | - | 55.15 | 41.46 | 49.64 | 47.58 | Upgrade
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| Net Cash (Debt) | 1,216 | - | 1,324 | 1,284 | 1,170 | 318.82 | Upgrade
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| Net Cash Growth | 18.81% | - | 3.16% | 9.74% | 266.86% | 76.42% | Upgrade
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| Net Cash Per Share | 9.22 | - | 9.80 | 9.53 | 10.36 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 130.61 | 130.9 | 134.87 | 135.35 | 135.35 | 101.5 | Upgrade
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| Total Common Shares Outstanding | 130.61 | 130.9 | 134.87 | 135.35 | 135.35 | 101.5 | Upgrade
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| Working Capital | 1,579 | - | 1,589 | 1,479 | 1,399 | 508.22 | Upgrade
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| Book Value Per Share | 14.46 | - | 13.59 | 12.99 | 12.49 | 5.37 | Upgrade
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| Tangible Book Value | 1,853 | - | 1,797 | 1,755 | 1,688 | 542.17 | Upgrade
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| Tangible Book Value Per Share | 14.19 | - | 13.33 | 12.97 | 12.47 | 5.34 | 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.