Chongqing VDL Electronics Co., Ltd. (301121.SZ)
CNY 52.5
(2.74%)
CNY 52.5
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.23 Billion | 1.13 Billion | 741.16 Million | 456.94 Million | 256.81 Million |
| Total Current Assets | 1.48 Billion | 1.37 Billion | 576.24 Million | 463.21 Million | 241.4 Million | 172.41 Million |
| Cash And Short Term Investments | 855.2 Million | 773.86 Million | 109.59 Million | 119.18 Million | 15.56 Million | 21.31 Million |
| Cash and Cash Equivalents | 555.03 Million | 473.53 Million | 84.59 Million | 119.18 Million | 15.56 Million | 21.31 Million |
| Short Term Investments | 300.16 Million | 300.32 Million | 25 Million | - | - | 10 Million |
| Net Receivables | 367.22 Million | 293.36 Million | 263.94 Million | 217.63 Million | 134.59 Million | 74.31 Million |
| Inventory | 231.99 Million | 271.32 Million | 194.29 Million | 122.72 Million | 85.89 Million | 66.62 Million |
| Other Current Assets | 35.34 Million | 35.68 Million | 8.41 Million | 3.67 Million | 5.34 Million | 10.16 Million |
| Total Non-Current Assets | 1.01 Billion | 862.88 Million | 560.17 Million | 277.94 Million | 215.54 Million | 84.39 Million |
| Net PPE | 660.89 Million | 592.62 Million | 510.2 Million | 242.85 Million | 190.29 Million | 71.08 Million |
| Good Will And Intangible Assets | 6.18 Million | 5.02 Million | 4.85 Million | 4.57 Million | 481.9 Thousand | 372.07 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.18 Million | 5.02 Million | 4.85 Million | 4.57 Million | 481.9 Thousand | 372.07 Thousand |
| Long-Term Investments | -49.43 Million | -101.72 Million | 23.84 Million | 17.03 Million | 11.85 Million | 821.85 Thousand |
| Tax Assets | 42.56 Million | 18.49 Million | 8.9 Million | 4.64 Million | 4.52 Million | 2.7 Million |
| Other Non Current Assets | 353.61 Million | 348.47 Million | 12.37 Million | 8.83 Million | 8.39 Million | 9.41 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 856.7 Million | 610.21 Million | 518.36 Million | 223.81 Million | 150.43 Million | 87.54 Million |
| Total Current Liabilities | 715.81 Million | 485.36 Million | 497.31 Million | 215.14 Million | 146.1 Million | 84.81 Million |
| Account Payables | 273.36 Million | 261.91 Million | 272.03 Million | 120.67 Million | 117.78 Million | 45.68 Million |
| Tax Payables | 3 Million | 2.58 Million | 1.77 Million | 13.46 Million | 8.12 Million | 4.19 Million |
| Short Term Debt | 365.45 Million | 150.73 Million | 173.41 Million | 47.25 Million | 200 Thousand | 6.61 Million |
| Deferred Revenue | 40.81 Million | 38.86 Million | 30.41 Million | 40.61 Million | 1.45 Million | 28.14 Million |
| Other Current Liabilities | 36.18 Million | 33.86 Million | 21.45 Million | 6.6 Million | 26.66 Million | 4.36 Million |
| Total Non Current Liabilities | 140.89 Million | 124.84 Million | 21.05 Million | 8.67 Million | 4.33 Million | 2.73 Million |
| Long-Term Debt | 101.9 Million | 82.13 Million | 6.19 Million | 2.39 Million | - | - |
| Deferred Revenue Non Current | 26.14 Million | 28.9 Million | 14.85 Million | 8.67 Million | 4.33 Million | 2.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | 13.75 Million | 14.85 Million | -2.39 Million | - | 401.49 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.64 Billion | 1.62 Billion | 618.05 Million | 517.34 Million | 306.5 Million | 169.26 Million |
| Stock Holders Equity | 1.64 Billion | 1.62 Billion | 618.05 Million | 517.34 Million | 306.5 Million | 169.26 Million |
| Common Stock | 70.8 Million | 70.8 Million | 53.1 Million | 53.1 Million | 50 Million | 25.35 Million |
| Retained Earnings | 286.31 Million | 266.06 Million | 228.93 Million | 134.09 Million | 22.77 Million | 45 Million |
| Accumulated other comprehensive income | 19.95 Million | 20.22 Million | 15.51 Million | 9.64 Million | 3.2 Million | - |
| Common Stock Equity | 1.64 Billion | 1.62 Billion | 618.05 Million | 517.34 Million | 306.5 Million | 169.26 Million |
| Capital Lease Obligation | 71.9 Million | 32.13 Million | 6.19 Million | 2.39 Million | - | - |
| Total Investments | 250.73 Million | 198.6 Million | 25 Million | 17.03 Million | 11.85 Million | 821.85 Thousand |
| Total Debt | 467.35 Million | 232.86 Million | 179.61 Million | 47.25 Million | 200 Thousand | 6.61 Million |
| Net Debt | -87.67 Million | -240.66 Million | 95.01 Million | -71.93 Million | -15.36 Million | -14.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.45 Billion | 2.44 Billion | 2.5 Billion | 2.5 Billion | 2.44 Billion |
| Total Current Assets | 1.55 Billion | 1.41 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion |
| Cash And Short Term Investments | 852.16 Million | 791.32 Million | 825.15 Million | 855.2 Million | 855.2 Million | 892.32 Million |
| Cash and Cash Equivalents | 645.05 Million | 491.23 Million | 524.06 Million | 555.03 Million | 555.03 Million | 591.64 Million |
| Short Term Investments | 207.11 Million | 300.08 Million | 301.09 Million | 300.16 Million | 300.16 Million | 300.67 Million |
| Net Receivables | 414.31 Million | 380.94 Million | 297.92 Million | 367.22 Million | 367.22 Million | 334.98 Million |
| Inventory | 245.96 Million | 230.2 Million | 228.37 Million | 231.99 Million | 231.99 Million | 251.21 Million |
| Other Current Assets | 446.11 Million | 13.85 Million | 42.26 Million | 35.34 Million | 35.34 Million | 24.58 Million |
| Total Non-Current Assets | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 939.22 Million |
| Net PPE | 754.27 Million | 740.39 Million | 656.51 Million | 660.89 Million | 660.89 Million | 616.98 Million |
| Good Will And Intangible Assets | 7.16 Million | 7.38 Million | 7.61 Million | 6.18 Million | 6.18 Million | 5.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.16 Million | 7.38 Million | 7.61 Million | 6.18 Million | 6.18 Million | 5.82 Million |
| Long-Term Investments | 220.73 Million | 220.73 Million | -50.35 Million | -49.43 Million | -49.43 Million | -60.31 Million |
| Tax Assets | 38.48 Million | 38.31 Million | 43.13 Million | 42.56 Million | 42.56 Million | 33.21 Million |
| Other Non Current Assets | 69.03 Million | 34.93 Million | 389.92 Million | 353.61 Million | 353.61 Million | 343.51 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 978.97 Million | 787.85 Million | 796.06 Million | 856.7 Million | 856.7 Million | 820.92 Million |
| Total Current Liabilities | 890.59 Million | 701.96 Million | 693.55 Million | 715.81 Million | 715.81 Million | 764.99 Million |
| Account Payables | 250.44 Million | 223.27 Million | 209.08 Million | 273.36 Million | 273.36 Million | 237.1 Million |
| Tax Payables | 5.7 Million | 890.83 Thousand | 4.31 Million | 3 Million | 3 Million | 3.2 Million |
| Short Term Debt | 506 Million | 431.54 Million | 411.13 Million | 365.45 Million | 365.45 Million | 447.54 Million |
| Deferred Revenue | 18.55 Million | 12.89 Million | 44.84 Million | 40.81 Million | 40.81 Million | 44.67 Million |
| Other Current Liabilities | 115.59 Million | 34.25 Million | 28.49 Million | 36.18 Million | 36.18 Million | 35.67 Million |
| Total Non Current Liabilities | 88.37 Million | 85.89 Million | 102.51 Million | 140.89 Million | 140.89 Million | 55.92 Million |
| Long-Term Debt | 62.65 Million | 24 Million | 64.75 Million | 101.9 Million | 101.9 Million | 23.11 Million |
| Deferred Revenue Non Current | 25.68 Million | 26.8 Million | 27.93 Million | 26.14 Million | 26.14 Million | 27.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 35.05 Million | 1.00 | 2.75 Million | 2.75 Million | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Stock Holders Equity | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Common Stock | 70.8 Million | 70.8 Million | 70.8 Million | 70.8 Million | 70.8 Million | 70.8 Million |
| Retained Earnings | 323.26 Million | 301.26 Million | 297.29 Million | 286.31 Million | 286.31 Million | 255.02 Million |
| Accumulated other comprehensive income | 1.29 Billion | 22.05 Million | 1.29 Billion | 19.95 Million | 19.95 Million | 1.29 Billion |
| Common Stock Equity | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Capital Lease Obligation | 62.65 Million | 61.86 Million | 64.75 Million | 71.9 Million | 71.9 Million | 23.11 Million |
| Total Investments | 220.73 Million | 520.82 Million | 250.73 Million | 250.73 Million | 250.73 Million | 240.35 Million |
| Total Debt | 506 Million | 517.4 Million | 475.88 Million | 467.35 Million | 467.35 Million | 470.65 Million |
| Net Debt | -139.05 Million | 26.17 Million | -48.17 Million | -87.67 Million | -87.67 Million | -120.99 Million |
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