Chongqing VDL Electronics Co., Ltd. (301121.SZ)

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301121.SZ
Financials

37.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	380.949	297.924	367.222	334.99	321.284	236.22	293.362	310.02	280.11	213.298	263.941	0	198.614	0	217.632	120.599
Inventory Numbers are in millions	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 Numbers are in millions	13.858	42.265	35.348	24.581	30.902	47.069	35.686	26.905	13.973	11.14	8.415	0	6.176	0	3.674	6.059
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	220.733	-50.358	-49.434	-60.318	269.964	-97.73	-101.73	23.396	22.621	23.038	23.845	0	20.507	0	17.035	11.603
Tax Assets Numbers are in millions	38.312	43.138	42.57	33.218	29.496	23.061	18.497	10.922	9.488	8.805	8.903	0	5.958	0	4.65	5.894
Other Non-Current Assets Numbers are in millions	34.931	389.929	353.618	343.515	14.722	356.549	348.471	39.896	47.665	13.533	12.373	0	48.495	-119.183	8.835	13.492
Total Non-Current Assets Numbers are in millions	1,041.755	1,046.83	1,013.837	939.225	922.328	910.828	862.887	633.78	619.877	578.82	560.175	978.186	402.663	-119.183	277.947	233.937
Total Assets Numbers are in millions	2,458.087	2,440.554	2,503.607	2,442.334	2,338.062	2,295.248	2,237.125	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 Numbers are in millions	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 Numbers are in millions	431.541	411.135	365.452	447.542	358.167	210.407	150.732	95.157	238.179	183.332	173.42	93.25	54.332	0	47.25	9.5
Tax Payables Numbers are in millions	0.891	4.312	3.005	3.205	3.883	8.333	2.589	13.181	9.599	6.345	1.78	0	5.223	0	13.463	1.935
Deferred Revenue Numbers are in millions	12.9	44.84	40.819	44.675	58.344	54.242	38.861	55.476	47.255	34.719	30.411	0	32.972	0	40.611	19.302
Other Current Liabilities Numbers are in millions	34.251	28.495	36.181	35.68	33.111	15.154	33.861	13.874	14.373	21.548	21.451	-290.401	16.018	0	6.608	0.328
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	24	64.753	101.907	23.111	24.944	69.764	82.137	4.803	4.906	5.454	6.193	0	2.512	0	2.392	0
Deferred Revenue Non-Current Numbers are in millions	26.806	27.937	26.142	27.21	26.843	27.875	28.906	13.412	13.908	14.383	14.858	0	8.106	0	8.674	4.194
Deferred Tax Liabilities Non-Current Numbers are in millions	0.026	9.824	10.095	0.101	0	0.049	0.049	0	0	0	-14.858	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.058	0	2.75	5.5	8.25	11	13.75	16.5	19.25	22	14.858	0	0	0	-2.392	0
Total Non-Current Liabilities Numbers are in millions	85.891	102.514	140.894	55.923	60.037	108.688	124.843	34.715	38.063	41.837	21.051	366.752	10.617	0	8.674	4.194
Total Liabilities Numbers are in millions	787.856	796.069	856.707	820.92	725.899	669.555	610.212	479.38	618.496	526.464	518.369	366.752	267.92	0	223.818	134.53
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	301.264	297.298	286.317	255.026	248.5	264.731	266.064	282.427	270.768	252.36	228.938	228.188	195.05	0	134.097	15.581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.055	1,290.898	19.959	1,295.585	23.041	1,290.159	20.226	1,285.336	15.516	618.055	15.516	0	0	517.343	0	-0
Other Total Stockholders Equity Numbers are in millions	1,249.302	-14.515	1,269.819	0	1,269.819	0	1,269.819	0	320.498	-282.041	320.498	383.246	330.143	0	330.143	323.703
Total Shareholders Equity Numbers are in millions	1,643.425	1,644.484	1,646.899	1,621.414	1,612.164	1,625.693	1,626.912	1,638.565	659.885	641.477	618.055	611.434	578.296	517.343	517.343	392.387
Total Equity Numbers are in millions	1,643.425	1,644.484	1,646.899	1,621.414	1,612.164	1,625.693	1,626.912	1,638.565	659.885	641.477	618.055	611.434	578.296	517.343	517.343	392.387
Total Liabilities & Shareholders Equity Numbers are in millions	2,458.087	2,440.554	2,503.607	2,442.334	2,338.062	2,295.248	2,237.125	2,117.946	1,278.381	1,167.941	1,136.424	978.186	846.216	517.343	741.162	526.917

Chongqing VDL Electronics Co., Ltd.

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