Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd Logo
Vtech Holdings Ltd
HKEX:303
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Price: 62.8 HKD -1.57% Market Closed
Market Cap: 15.9B HKD

Balance Sheet

Balance Sheet Decomposition
Vtech Holdings Ltd

Current Assets 1B
Cash & Short-Term Investments 335.6m
Receivables 335.4m
Other Current Assets 361m
Non-Current Assets 287.2m
Long-Term Investments 5.8m
PP&E 213.9m
Intangibles 50.1m
Other Non-Current Assets 17.4m
Current Liabilities 544.2m
Accounts Payable 737.9m
Other Current Liabilities -193.7m
Non-Current Liabilities 130.6m
Long-Term Debt 126.5m
Other Non-Current Liabilities 4.1m

Balance Sheet
Vtech Holdings Ltd

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Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
63
70
105
124
242
247
285
95
113
123
177
343
158
200
268
267
167
209
240
342
194
71
119
144
Cash
63
70
105
124
242
247
285
95
113
123
177
0
158
200
268
267
167
209
240
342
194
71
119
144
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
343
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
15
197
270
210
150
0
165
94
5
2
87
28
2
2
2
128
203
192
Total Receivables
168
141
159
176
184
203
227
191
210
223
241
225
237
253
263
322
342
315
270
321
388
332
286
335
Accounts Receivables
0
0
0
162
163
179
182
154
186
199
211
225
209
222
230
275
265
263
222
271
325
277
225
268
Other Receivables
0
0
0
14
21
24
45
37
25
24
31
0
28
31
33
46
77
52
48
51
63
54
62
68
Inventory
94
84
96
124
134
124
132
128
159
230
239
277
266
290
285
325
350
370
373
414
553
476
348
361
Other Current Assets
25
8
8
2
2
2
3
3
2
3
4
0
0
7
6
6
11
8
5
1
5
3
3
0
Total Current Assets
351
304
368
426
562
576
662
613
754
788
811
845
826
844
827
922
957
930
890
1 080
1 142
1 009
959
1 032
PP&E Net
58
48
49
53
65
78
101
100
80
78
91
88
86
67
72
72
76
84
232
285
268
238
233
214
PP&E Gross
58
48
49
53
65
78
101
100
80
78
91
0
86
67
72
72
76
84
232
285
268
238
233
214
Accumulated Depreciation
215
226
236
241
251
270
294
316
354
379
397
0
416
424
448
450
485
501
538
602
654
684
716
758
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
20
19
18
17
16
15
15
14
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
36
36
36
36
36
36
36
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
5
5
11
10
6
6
5
6
Other Long-Term Assets
7
7
6
4
9
9
11
9
12
10
11
9
8
10
9
12
14
13
8
17
18
15
15
17
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
36
36
36
36
36
36
36
Total Assets
416
N/A
359
-14%
422
+18%
483
+14%
635
+31%
663
+4%
775
+17%
723
-7%
846
+17%
877
+4%
913
+4%
943
+3%
919
-3%
921
+0%
911
-1%
1 060
+16%
1 103
+4%
1 087
-1%
1 195
+10%
1 446
+21%
1 487
+3%
1 318
-11%
1 262
-4%
1 319
+5%
Liabilities
Accounts Payable
188
171
200
98
117
102
106
102
136
143
174
176
141
186
188
227
209
245
195
237
327
252
200
252
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
21
17
18
16
Other Current Liabilities
41
55
55
181
208
214
212
176
189
187
177
190
197
191
192
241
244
232
229
269
280
248
255
277
Total Current Liabilities
260
227
256
279
325
316
318
278
325
329
351
366
337
377
380
469
453
477
442
523
628
517
473
544
Long-Term Debt
65
2
2
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
147
189
177
163
140
127
Deferred Income Tax
1
1
2
1
4
4
5
4
4
4
6
5
4
0
0
3
3
3
3
3
3
3
3
4
Minority Interest
1
1
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
2
5
3
0
0
2
0
0
0
1
1
Total Liabilities
327
N/A
231
-29%
260
+12%
280
+8%
329
+17%
320
-3%
322
+1%
282
-12%
330
+17%
333
+1%
357
+7%
371
+4%
344
-7%
380
+11%
386
+1%
475
+23%
456
-4%
480
+5%
594
+24%
715
+20%
808
+13%
684
-15%
617
-10%
675
+9%
Equity
Common Stock
11
11
11
11
12
12
12
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Retained Earnings
78
116
151
116
205
233
320
308
374
386
383
393
392
391
376
452
487
456
464
570
514
490
508
500
Additional Paid In Capital
0
0
0
74
90
91
98
107
113
121
128
139
145
149
149
149
152
154
156
158
161
163
164
166
Unrealized Security Profit/Loss
0
0
0
6
6
6
6
11
11
12
21
20
18
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
5
7
1
16
2
5
12
11
8
8
12
12
29
5
16
31
10
9
31
40
34
Total Equity
89
N/A
128
+43%
163
+28%
203
+25%
306
+51%
343
+12%
452
+32%
440
-3%
516
+17%
544
+5%
556
+2%
572
+3%
576
+1%
541
-6%
525
-3%
585
+11%
647
+11%
607
-6%
602
-1%
731
+22%
679
-7%
635
-6%
645
+2%
644
0%
Total Liabilities & Equity
416
N/A
359
-14%
422
+18%
483
+14%
635
+31%
663
+4%
775
+17%
723
-7%
846
+17%
877
+4%
913
+4%
943
+3%
919
-3%
921
+0%
911
-1%
1 060
+16%
1 103
+4%
1 087
-1%
1 195
+10%
1 446
+21%
1 487
+3%
1 318
-11%
1 262
-4%
1 319
+5%
Shares Outstanding
Common Shares Outstanding
226
226
226
226
239
239
243
246
247
248
250
250
251
251
251
251
251
252
252
252
252
253
253
253