VCREDIT Holdings Ltd
HKEX:2003
Balance Sheet
Balance Sheet Decomposition
VCREDIT Holdings Ltd
VCREDIT Holdings Ltd
Balance Sheet
VCREDIT Holdings Ltd
| 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
|
|