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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 831.73 | 645.052 | 491.234 | 524.065 | 555.039 | 591.646 | 803.867 | 529.621 | 473.535 | 514.237 | 68.956 | 83.144 | 84.594 | 0 | 58.151 | -119.183 | 119.183 | 53.628 |
| Short Term Investments
| 221.439 | 207.113 | 300.088 | 301.092 | 300.167 | 300.674 | -34.408 | 300.33 | 300.33 | 362.866 | 38.6 | 38.6 | 25 | 0 | 0 | 238.366 | 0 | 0 |
| Cash and Short Term Investments
| 831.73 | 852.165 | 791.322 | 825.157 | 855.206 | 892.321 | 803.867 | 829.95 | 773.865 | 877.103 | 107.556 | 121.744 | 109.594 | 0 | 58.151 | 119.183 | 119.183 | 53.628 |
| Net Receivables
| 377.365 | 414.317 | 304.445 | 290.45 | 395.975 | 307.51 | 296.027 | 218.265 | 276.147 | 298.775 | 263.923 | 213.298 | 261.413 | 0 | 198.614 | 0 | 217.632 | 116.503 |
| Inventory
| 226.91 | 245.968 | 230.203 | 228.377 | 231.994 | 251.218 | 259.681 | 271.18 | 271.324 | 270.137 | 256.864 | 242.939 | 194.299 | 190.897 | 180.611 | 0 | 122.725 | 112.693 |
| Other Current Assets
| 39.735 | 42.992 | 90.362 | 49.739 | 6.595 | 52.06 | 56.16 | 65.025 | 52.901 | 38.15 | 30.16 | 224.438 | 272.356 | 0 | 204.791 | 0 | 221.306 | 10.155 |
| Total Current Assets
| 1,475.739 | 1,555.442 | 1,416.331 | 1,393.723 | 1,489.77 | 1,503.109 | 1,415.734 | 1,384.42 | 1,374.237 | 1,484.166 | 658.504 | 589.121 | 576.249 | 190.897 | 443.553 | 119.183 | 463.214 | 292.979 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 824.719 | 754.276 | 740.391 | 656.51 | 660.896 | 616.988 | 602.347 | 622.967 | 592.628 | 554.361 | 534.627 | 528.324 | 510.201 | 0 | 323.172 | 0 | 242.851 | 202.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.633 | 7.166 | 7.389 | 7.611 | 6.187 | 5.823 | 5.799 | 5.98 | 5.021 | 5.204 | 5.476 | 5.12 | 4.852 | 0 | 4.531 | 0 | 4.577 | 0.466 |
| Goodwill and Intangible Assets
| 7.633 | 7.166 | 7.389 | 7.611 | 6.187 | 5.823 | 5.799 | 5.98 | 5.021 | 5.204 | 5.476 | 5.12 | 4.852 | 0 | 4.531 | 0 | 4.577 | 0.466 |
| Long Term Investments
| 0 | 13.621 | 220.733 | -50.358 | -49.434 | -60.318 | 269.964 | -97.73 | 198.6 | 23.396 | 22.621 | 23.038 | 23.845 | 0 | 20.507 | 0 | 17.035 | 11.603 |
| Tax Assets
| 35.425 | 38.484 | 38.312 | 43.138 | 42.57 | 33.218 | 29.496 | 23.061 | 0 | 10.922 | 9.488 | 8.805 | 8.903 | 0 | 5.958 | 0 | 4.65 | 5.894 |
| Other Non-Current Assets
| 274.1 | 276.152 | 34.931 | 389.929 | 353.618 | 343.515 | 14.722 | 356.549 | 73.044 | 39.896 | 47.665 | 13.533 | 12.373 | 0 | 48.495 | -119.183 | 8.835 | 13.492 |
| Total Non-Current Assets
| 1,141.877 | 1,089.699 | 1,041.755 | 1,046.83 | 1,013.837 | 939.225 | 922.328 | 910.828 | 869.293 | 633.78 | 619.877 | 578.82 | 560.175 | 978.186 | 402.663 | -119.183 | 277.947 | 233.937 |
| Total Assets
| 2,617.616 | 2,645.141 | 2,458.087 | 2,440.554 | 2,503.607 | 2,442.334 | 2,338.062 | 2,295.248 | 2,243.53 | 2,117.946 | 1,278.381 | 1,167.941 | 1,136.424 | 978.186 | 846.216 | 0 | 741.162 | 526.917 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 279.009 | 250.446 | 223.273 | 209.085 | 273.36 | 237.101 | 216.24 | 281.062 | 261.916 | 280.159 | 280.625 | 245.027 | 272.036 | 197.151 | 153.981 | 0 | 120.675 | 101.207 |
| Short Term Debt
| 446 | 506 | 370 | 360 | 300 | 427.5 | 290 | 190 | 150.732 | 80 | 224 | 169 | 173.42 | 93.25 | 52.5 | 0 | 47.25 | -25.874 |
| Tax Payables
| 3.459 | 5.707 | 0.891 | 4.312 | 3.005 | 3.205 | 3.883 | 8.333 | 0 | 13.181 | 9.599 | 6.345 | 1.78 | 0 | 5.223 | 0 | 13.463 | 1.935 |
| Deferred Revenue
| 0 | 0 | 12.9 | 44.84 | 40.819 | 44.675 | 58.344 | 54.242 | 0 | 55.476 | 47.255 | 34.719 | 30.411 | 0 | 32.972 | 0 | 40.611 | 19.302 |
| Other Current Liabilities
| 133.869 | 128.445 | 94.901 | 75.318 | 98.629 | 52.517 | 134.18 | 63.079 | 72.722 | 15.85 | 54.858 | 64.255 | 46.506 | -290.401 | 45.598 | 0 | 35.664 | -1.607 |
| Total Current Liabilities
| 862.337 | 890.599 | 701.965 | 693.555 | 715.813 | 764.998 | 665.862 | 560.866 | 485.369 | 444.666 | 580.432 | 484.627 | 497.318 | 290.401 | 257.303 | 0 | 215.144 | 130.336 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 65.391 | 62.658 | 85.864 | 64.753 | 101.907 | 23.111 | 24.944 | 69.764 | 95.887 | 4.803 | 24.156 | 5.454 | 6.193 | 0 | 2.512 | 0 | 2.392 | 0 |
| Deferred Revenue Non-Current
| 24.923 | 25.683 | 26.806 | 27.937 | 26.142 | 27.21 | 26.843 | 27.875 | 0 | 13.412 | 13.908 | 14.383 | 14.858 | 0 | 8.106 | 0 | 8.674 | 4.194 |
| Deferred Tax Liabilities Non-Current
| 0.013 | 0.036 | 0.026 | 9.824 | 10.095 | 0.101 | 0 | 0.049 | 0 | 0 | 0 | 0 | -14.858 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 26.806 | 0 | 2.75 | 5.5 | 8.25 | 11 | 34.357 | 16.5 | 0 | 22 | 0 | 366.752 | 0 | 0 | -2.392 | 0 |
| Total Non-Current Liabilities
| 90.328 | 88.378 | 85.891 | 102.514 | 140.894 | 55.923 | 60.037 | 108.688 | 130.244 | 34.715 | 38.063 | 41.837 | 21.051 | 366.752 | 10.617 | 0 | 8.674 | 4.194 |
| Total Liabilities
| 952.664 | 978.976 | 787.856 | 796.069 | 856.707 | 820.92 | 725.899 | 669.555 | 615.614 | 479.38 | 618.496 | 526.464 | 518.369 | 366.752 | 267.92 | 0 | 223.818 | 134.53 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 53.102 | 53.102 | 53.102 | 0 | 53.102 | 0 | 53.102 | 53.102 |
| Retained Earnings
| 340.836 | 323.263 | 301.264 | 297.298 | 286.317 | 255.026 | 248.5 | 264.731 | 287.256 | 282.427 | 270.768 | 252.36 | 228.938 | 228.188 | 195.05 | 0 | 134.097 | 15.581 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 22.055 | 1,290.898 | 19.959 | 1,295.585 | 23.041 | 1,290.159 | 0.039 | 1,285.336 | 15.516 | 618.055 | 15.516 | 0 | 0 | 517.343 | 0 | -0 |
| Other Total Stockholders Equity
| 1,253.313 | 1,272.098 | 1,249.302 | 1,276.383 | 1,290.007 | 0 | 1,269.819 | 0 | 1,269.819 | 0 | 336.014 | -282.041 | 320.498 | 383.246 | 330.143 | 0 | 330.143 | 323.703 |
| Total Shareholders Equity
| 1,664.952 | 1,666.165 | 1,643.425 | 1,644.484 | 1,646.899 | 1,621.414 | 1,612.164 | 1,625.693 | 1,627.917 | 1,638.565 | 659.885 | 641.477 | 618.055 | 611.434 | 578.296 | 517.343 | 517.343 | 392.387 |
| Total Equity
| 1,664.952 | 1,666.165 | 1,643.425 | 1,644.484 | 1,646.899 | 1,621.414 | 1,612.164 | 1,625.693 | 1,627.917 | 1,638.565 | 659.885 | 641.477 | 618.055 | 611.434 | 578.296 | 517.343 | 517.343 | 392.387 |
| Total Liabilities & Shareholders Equity
| 2,617.616 | 2,645.141 | 2,458.087 | 2,440.554 | 2,503.607 | 2,442.334 | 2,338.062 | 2,295.248 | 2,243.53 | 2,117.946 | 1,278.381 | 1,167.941 | 1,136.424 | 978.186 | 846.216 | 517.343 | 741.162 | 526.917 |