Chongqing VDL Electronics Co., Ltd.
SZSE:301121.SZ
37.92 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 555.039 | 473.535 | 84.594 | 119.183 | 15.567 | 21.315 | 13.349 |
| Short Term Investments
| 300.167 | 300.33 | 25 | 0 | 0 | 10 | 0 |
| Cash and Short Term Investments
| 855.206 | 773.865 | 109.594 | 119.183 | 15.567 | 21.315 | 13.349 |
| Net Receivables
| 367.222 | 293.362 | 263.941 | 217.632 | 134.596 | 74.311 | 45.822 |
| Inventory
| 231.994 | 271.324 | 194.299 | 122.725 | 85.895 | 66.626 | 32.204 |
| Other Current Assets
| 35.348 | 35.686 | 8.415 | 3.674 | 5.344 | 10.168 | 0.18 |
| Total Current Assets
| 1,489.77 | 1,374.237 | 576.249 | 463.214 | 241.401 | 172.419 | 91.555 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 660.896 | 592.628 | 510.201 | 242.851 | 190.292 | 71.083 | 30.432 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.187 | 5.021 | 4.852 | 4.577 | 0.482 | 0.372 | 0.419 |
| Goodwill and Intangible Assets
| 6.187 | 5.021 | 4.852 | 4.577 | 0.482 | 0.372 | 0.419 |
| Long Term Investments
| -49.434 | -101.73 | 23.845 | 17.035 | 11.856 | 0.822 | 1.157 |
| Tax Assets
| 42.57 | 18.497 | 8.903 | 4.65 | 4.524 | 2.704 | 1.805 |
| Other Non-Current Assets
| 353.618 | 348.471 | 12.373 | 8.835 | 8.393 | 9.417 | 5.924 |
| Total Non-Current Assets
| 1,013.837 | 862.887 | 560.175 | 277.947 | 215.546 | 84.398 | 39.737 |
| Total Assets
| 2,503.607 | 2,237.125 | 1,136.424 | 741.162 | 456.947 | 256.817 | 131.292 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 273.36 | 261.916 | 272.036 | 120.675 | 117.781 | 45.688 | 32.561 |
| Short Term Debt
| 365.452 | 150.732 | 173.42 | 47.25 | 0.2 | 6.615 | 3.604 |
| Tax Payables
| 3.005 | 2.589 | 1.78 | 13.463 | 8.129 | 4.194 | 3.651 |
| Deferred Revenue
| 40.819 | 38.861 | 30.411 | 40.611 | 1.452 | 28.15 | 38.522 |
| Other Current Liabilities
| 36.181 | 33.861 | 21.451 | 6.608 | 26.667 | 4.363 | 7.944 |
| Total Current Liabilities
| 715.813 | 485.369 | 497.318 | 215.144 | 146.101 | 84.817 | 82.631 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 101.907 | 82.137 | 6.193 | 2.392 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.142 | 28.906 | 14.858 | 8.674 | 4.338 | 2.331 | 1.338 |
| Deferred Tax Liabilities Non-Current
| 10.095 | 0.049 | -14.858 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.75 | 13.75 | 14.858 | -2.392 | 0 | 0.401 | 0 |
| Total Non-Current Liabilities
| 140.894 | 124.843 | 21.051 | 8.674 | 4.338 | 2.732 | 1.338 |
| Total Liabilities
| 856.707 | 610.212 | 518.369 | 223.818 | 150.438 | 87.549 | 83.969 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70.803 | 70.803 | 53.102 | 53.102 | 50 | 25.352 | 22.472 |
| Retained Earnings
| 286.317 | 266.064 | 228.938 | 134.097 | 22.775 | 45.003 | 8.715 |
| Accumulated Other Comprehensive Income/Loss
| 19.959 | 20.226 | 15.516 | 9.645 | 3.205 | 0 | 0 |
| Other Total Stockholders Equity
| 1,269.819 | 1,269.819 | 320.498 | 320.498 | 230.529 | 98.914 | 16.136 |
| Total Shareholders Equity
| 1,646.899 | 1,626.912 | 618.055 | 517.343 | 306.509 | 169.269 | 47.323 |
| Total Equity
| 1,646.899 | 1,626.912 | 618.055 | 517.343 | 306.509 | 169.269 | 47.323 |
| Total Liabilities & Shareholders Equity
| 2,503.607 | 2,237.125 | 1,136.424 | 741.162 | 456.947 | 256.817 | 131.292 |