Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
China
· Delayed Price · Currency is CNY 34.54
-0.33 (-0.95%)
At close: Apr 29, 2026
SHE:301499 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 62.44 | 43.9 | 44.68 | 10.3 | Upgrade
|
| Trading Asset Securities | - | 269.69 | 429.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 264.9 | 332.13 | 473.87 | 44.68 | 10.3 | Upgrade
|
| Cash Growth | -20.24% | -29.91% | 960.70% | 333.80% | -56.88% | Upgrade
|
| Accounts Receivable | - | 327.15 | 261.53 | 181.01 | 178.55 | Upgrade
|
| Other Receivables | - | 1.9 | 0.61 | 0.4 | 0.1 | Upgrade
|
| Receivables | - | 329.04 | 262.14 | 181.41 | 178.65 | Upgrade
|
| Inventory | - | 210.93 | 176.74 | 178.73 | 167.13 | Upgrade
|
| Other Current Assets | - | 4.96 | 8.33 | 20.56 | 14.08 | Upgrade
|
| Total Current Assets | - | 877.06 | 921.07 | 425.38 | 370.16 | Upgrade
|
| Property, Plant & Equipment | - | 581.84 | 539.94 | 521.94 | 496.57 | Upgrade
|
| Other Intangible Assets | - | 36.69 | 30.47 | 30.64 | 32.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.39 | 2.34 | 3.37 | 4.62 | Upgrade
|
| Long-Term Deferred Charges | - | 37.71 | 15.12 | 16.05 | 8.42 | Upgrade
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| Other Long-Term Assets | - | 5.65 | 6.52 | 3.68 | 16.71 | Upgrade
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| Total Assets | - | 1,542 | 1,515 | 1,001 | 929.13 | Upgrade
|
| Accounts Payable | - | 128.47 | 106.98 | 79.1 | 93.01 | Upgrade
|
| Accrued Expenses | - | 33.98 | 20.04 | 19.21 | 25 | Upgrade
|
| Short-Term Debt | - | 7.37 | 1.42 | 148.37 | 101.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.7 | 19.85 | 19.77 | 14.94 | Upgrade
|
| Current Portion of Leases | - | 0.72 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.19 | 6.36 | 0.21 | 4.85 | Upgrade
|
| Current Unearned Revenue | - | 1.66 | 1.02 | 4.35 | 11.88 | Upgrade
|
| Other Current Liabilities | - | 52.94 | 40.26 | 65.96 | 61.82 | Upgrade
|
| Total Current Liabilities | - | 231.03 | 195.94 | 336.98 | 313.3 | Upgrade
|
| Long-Term Debt | - | 21.7 | 70.03 | 89.8 | 109.57 | Upgrade
|
| Long-Term Leases | - | 1.12 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 26.01 | 9.52 | 0.39 | 0.55 | Upgrade
|
| Total Liabilities | - | 279.87 | 275.48 | 427.17 | 423.43 | Upgrade
|
| Common Stock | - | 138.25 | 138.25 | 103.69 | 103.69 | Upgrade
|
| Additional Paid-In Capital | - | 919.25 | 918.67 | 351.33 | 350.73 | Upgrade
|
| Retained Earnings | - | 205.15 | 183.07 | 118.87 | 51.28 | Upgrade
|
| Comprehensive Income & Other | - | -0.19 | - | - | - | Upgrade
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| Total Common Equity | 1,279 | 1,262 | 1,240 | 573.89 | 505.7 | Upgrade
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| Shareholders' Equity | 1,279 | 1,262 | 1,240 | 573.89 | 505.7 | Upgrade
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| Total Liabilities & Equity | - | 1,542 | 1,515 | 1,001 | 929.13 | Upgrade
|
| Total Debt | 33.79 | 32.61 | 91.3 | 257.95 | 226.32 | Upgrade
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| Net Cash (Debt) | 231.11 | 299.52 | 382.57 | -213.27 | -216.02 | Upgrade
|
| Net Cash Growth | -22.84% | -21.71% | - | - | - | Upgrade
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| Net Cash Per Share | 1.66 | 2.18 | 3.22 | -2.06 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 138.25 | 138.25 | 138.25 | 103.69 | 103.69 | Upgrade
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| Total Common Shares Outstanding | 138.25 | 138.25 | 138.25 | 103.69 | 103.69 | Upgrade
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| Working Capital | - | 646.03 | 725.14 | 88.4 | 56.86 | Upgrade
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| Book Value Per Share | 9.25 | 9.13 | 8.97 | 5.53 | 4.88 | Upgrade
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| Tangible Book Value | 1,243 | 1,226 | 1,210 | 543.25 | 473.06 | Upgrade
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| Tangible Book Value Per Share | 8.99 | 8.87 | 8.75 | 5.24 | 4.56 | Upgrade
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| Land | - | 28.44 | - | - | - | Upgrade
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| Buildings | - | 311.25 | 311.25 | 300.41 | 300.2 | Upgrade
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| Machinery | - | 550.03 | 502.59 | 477.9 | 438.86 | Upgrade
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| Construction In Progress | - | 80.43 | 75 | 51.83 | 18.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.