VCREDIT Holdings Limited (2003.HK)

HKD 1.98

(-1.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.93 Billion 10.1 Billion 11.27 Billion 8.33 Billion 14.28 Billion 11.67 Billion
Total Current Assets 896.53 Million 3.12 Billion 3.17 Billion 3.15 Billion 3.85 Billion 2.03 Billion
Cash And Short Term Investments 896.53 Million 2.12 Billion 2.44 Billion 2 Billion 2.53 Billion 1.36 Billion
Cash and Cash Equivalents 1.64 Billion 2.12 Billion 2.44 Billion 2 Billion 2.53 Billion 1.36 Billion
Short Term Investments -745.15 Million - - - - -
Net Receivables 1.75 Billion 998.84 Million 728.32 Million 1.14 Billion 1.32 Billion 670.82 Million
Inventory 75.37 Million - - - - -
Other Current Assets -1.82 Billion - - - - -
Total Non-Current Assets 11.03 Billion 373.5 Million 234.04 Million 161.55 Million 136.9 Million 103.56 Million
Net PPE 103.55 Million 70.65 Million 59.65 Million 85.26 Million 77.02 Million 59.06 Million
Good Will And Intangible Assets 36.29 Million 38.44 Million 40.59 Million 35.37 Million 22.17 Million 16.81 Million
Good Will - - - - - -
Intangible Assets 36.29 Million 38.44 Million 40.59 Million 35.37 Million 22.17 Million 16.81 Million
Long-Term Investments 162.07 Million 264.41 Million 133.79 Million 40.91 Million 37.71 Million 27.68 Million
Tax Assets -162.07 Million - - - - -
Other Non Current Assets 10.89 Billion -373.5 Million -234.04 Million -161.55 Million -136.9 Million -103.56 Million
Other Assets - 6.6 Billion 7.86 Billion 5.02 Billion 10.29 Billion 9.53 Billion
Total Liabilities 3.22 Billion 4.53 Billion 7.01 Billion 4.77 Billion 9.94 Billion 8.89 Billion
Total Current Liabilities 142.23 Million 206.52 Million 126.03 Million 113.84 Million 157.85 Million 38.94 Million
Account Payables - - - - - 38.94 Million
Tax Payables 285.65 Million 199.74 Million 59.69 Million 34.56 Million 124.96 Million 85.4 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 142.23 Million - - - - -38.94 Million
Total Non Current Liabilities 3.22 Billion 4.53 Billion 7.01 Billion 4.77 Billion 9.94 Billion 38.94 Million
Long-Term Debt 5.62 Billion 4.53 Billion 7.01 Billion 4.77 Billion 9.94 Billion 8.13 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.39 Billion -4.53 Billion -7.01 Billion -4.77 Billion -9.94 Billion -8.09 Billion
Other Liabilities -142.23 Million -206.52 Million -126.03 Million -113.84 Million -157.85 Million 8.81 Billion
Total Equity 4.16 Billion 3.82 Billion 3.39 Billion 2.28 Billion 3.1 Billion 2.78 Billion
Stock Holders Equity 4.16 Billion 3.82 Billion 3.39 Billion 2.28 Billion 3.09 Billion 2.78 Billion
Common Stock 40.06 Million 40.06 Million 40.14 Million 40.41 Million 40.91 Million 40.93 Million
Retained Earnings -1.85 Billion -2.31 Billion -2.84 Billion -4.02 Billion -3.15 Billion -3.21 Billion
Accumulated other comprehensive income 749.53 Million 757.24 Million 763.81 Million 747.07 Million 682.91 Million -51.07 Million
Common Stock Equity 4.16 Billion 3.82 Billion 3.39 Billion 2.28 Billion 3.09 Billion 2.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 162.07 Million 264.41 Million 133.79 Million 40.91 Million 37.71 Million 27.68 Million
Total Debt 5.62 Billion 4.53 Billion 7.01 Billion 4.77 Billion 9.94 Billion 8.13 Billion
Net Debt 3.97 Billion 2.4 Billion 4.56 Billion 2.76 Billion 7.4 Billion 6.76 Billion

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