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VCREDIT Holdings Ltd
HKEX:2003

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VCREDIT Holdings Ltd
HKEX:2003
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Price: 1.71 HKD -3.39% Market Closed
Market Cap: HK$837m

Balance Sheet

Balance Sheet Decomposition
VCREDIT Holdings Ltd

Balance Sheet
VCREDIT Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
200
290
568
1 050
2 170
1 502
1 908
1 592
897
1 693
Cash
200
290
568
1 050
2 170
1 502
1 908
1 592
897
1 693
Short-Term Investments
0
0
111
0
0
20
134
244
149
54
Total Receivables
3 816
6 243
11 610
9 069
10 079
4 835
7 736
6 220
8 242
7 574
Other Current Assets
0
0
0
0
0
718
589
1 040
1 388
1 072
Total Current Assets
4 016
6 533
12 289
10 120
12 248
7 075
10 366
9 096
10 675
10 394
PP&E Net
45
41
74
59
77
85
60
71
104
138
PP&E Gross
45
41
74
59
77
85
60
71
104
138
Accumulated Depreciation
30
40
47
51
73
97
109
130
140
91
Intangible Assets
9
12
13
17
22
35
41
38
36
39
Note Receivable
32
62
241
154
523
342
298
443
465
412
Long-Term Investments
6
40
176
309
371
21
0
21
13
22
Other Long-Term Assets
134
444
643
1 020
1 047
779
512
434
641
703
Total Assets
4 242
N/A
7 132
+68%
13 437
+88%
11 678
-13%
14 289
+22%
8 337
-42%
11 277
+35%
10 103
-10%
11 934
+18%
11 706
-2%
Liabilities
Accrued Liabilities
162
97
197
137
158
114
126
207
142
220
Short-Term Debt
8
0
0
0
0
0
0
0
0
0
Other Current Liabilities
51
205
403
426
882
854
532
1 366
1 855
1 190
Total Current Liabilities
221
301
600
562
1 040
968
658
1 573
1 997
1 409
Long-Term Debt
4 078
7 459
14 105
8 131
9 940
4 772
7 013
4 535
5 621
5 316
Deferred Income Tax
43
75
122
78
86
101
93
0
8
15
Minority Interest
0
0
0
0
3
3
3
3
1
1
Other Liabilities
69
106
118
121
122
210
119
170
140
359
Total Liabilities
4 411
N/A
7 941
+80%
14 946
+88%
8 893
-40%
11 192
+26%
6 054
-46%
7 886
+30%
6 281
-20%
7 767
+24%
7 101
-9%
Equity
Common Stock
258
258
394
41
41
40
40
40
40
40
Retained Earnings
382
928
1 934
2 914
2 548
3 356
2 155
1 630
1 186
708
Additional Paid In Capital
0
0
0
5 582
5 581
5 559
5 462
5 355
5 243
5 198
Treasury Stock
0
0
0
0
52
38
29
16
5
3
Other Equity
46
140
31
76
75
77
73
73
75
79
Total Equity
170
N/A
810
-377%
1 509
-86%
2 785
N/A
3 097
+11%
2 283
-26%
3 391
+48%
3 823
+13%
4 168
+9%
4 606
+10%
Total Liabilities & Equity
4 242
N/A
7 132
+68%
13 437
+88%
11 678
-13%
14 289
+22%
8 337
-42%
11 277
+35%
10 103
-10%
11 934
+18%
11 706
-2%
Shares Outstanding
Common Shares Outstanding
143
143
181
499
493
489
486
487
488
489
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