VESON HLDG (01399) Balance Sheet

0.350
0.0000.00%

Noon Break May 6 09:00 CST

381.50MMarket Cap15.91P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-5.55%512.7M

-2.98%554.88M

-5.44%542.85M

-20.51%571.9M

-27.08%574.07M

0.79%719.44M

42.35%787.28M

20.42%713.77M

24.60%553.05M

-5.81%592.74M

Accounts receivable

2.07%1.7B

-4.18%1.46B

-28.44%1.66B

-14.04%1.52B

18.46%2.33B

-8.61%1.77B

-21.58%1.96B

-7.52%1.94B

26.68%2.5B

9.47%2.1B

Related party payments receivable

47.80%306.29M

43.98%227.91M

76.44%207.23M

4.63%158.29M

-9.39%117.45M

22.26%151.28M

64.65%129.62M

31.97%123.74M

-10.46%78.72M

-29.23%93.76M

Advance deposits and other receivables

10.92%246.03M

7.29%426.82M

76.70%221.81M

58.39%397.81M

-46.69%125.53M

-29.01%251.17M

37.29%235.47M

20.92%353.83M

1.47%171.51M

73.62%292.61M

Withholding and tax receivable

-0.03%15.06M

-0.03%15.08M

-0.05%15.07M

-0.02%15.08M

0.09%15.07M

4.01%15.09M

0.44%15.06M

-30.19%14.5M

-0.54%15M

24.07%20.78M

Cash and equivalents

-43.59%187.82M

-41.78%148.71M

148.80%332.96M

116.09%255.43M

-33.40%133.83M

-32.56%118.21M

-11.36%200.94M

2.07%175.27M

7.29%226.7M

66.11%171.72M

Secured deposit

6.02%633.75M

-9.32%505.79M

-15.70%597.76M

9.89%557.8M

-0.27%709.06M

-31.49%507.62M

-28.09%710.97M

-18.69%740.99M

31.68%988.69M

35.85%911.32M

Total current assets

0.51%3.6B

-4.05%3.34B

-10.47%3.58B

-1.57%3.48B

-1.03%4B

-12.96%3.53B

-10.90%4.04B

-2.84%4.06B

24.16%4.54B

14.94%4.18B

Non-current assets

Property, plant and equipment

1.84%572.38M

-7.82%544.76M

-10.86%562.01M

-20.17%590.95M

-18.69%630.49M

-4.63%740.22M

-4.85%775.37M

-0.82%776.16M

12.82%814.89M

45.66%782.55M

Investment property

-32.47%62.68M

-3.87%89.4M

-2.81%92.83M

114.33%92.99M

107.99%95.51M

-10.47%43.39M

-9.95%45.92M

-9.48%48.46M

-9.05%51M

-8.66%53.53M

Advance payment

--7.71M

----

0.39%31.17M

-10.04%31.19M

-36.64%31.05M

-15.35%34.67M

126.86%49.01M

Intangible assets

-19.61%1.77M

-23.52%1.98M

-27.39%2.2M

-27.86%2.59M

-27.62%3.03M

-31.75%3.6M

-7.71%4.19M

103.83%5.27M

38.98%4.54M

-32.47%2.59M

Deferred tax assets

-11.69%87.4M

-3.85%96.33M

-3.57%98.97M

3.75%100.19M

3.99%102.64M

-2.08%96.57M

-6.32%98.7M

-13.67%98.62M

-17.98%105.36M

-21.94%114.24M

Total non-current assets

-1.56%774.13M

-7.38%760.4M

-9.51%786.42M

-14.00%821M

-12.97%869.04M

-3.22%954.67M

-4.06%998.52M

-4.88%986.4M

5.22%1.04B

31.74%1.04B

Total assets

0.14%4.37B

-4.68%4.1B

-10.30%4.37B

-4.21%4.3B

-3.40%4.87B

-11.05%4.49B

-9.63%5.04B

-3.24%5.05B

20.13%5.58B

17.93%5.22B

Liabilities

Current liabilities

Accounts payable

2.08%2B

-0.82%1.81B

-16.97%1.96B

-3.87%1.82B

-9.58%2.36B

-23.55%1.89B

-16.19%2.61B

-11.64%2.48B

25.64%3.12B

12.99%2.8B

Tax payable

----

--5.54M

Amounts payable to associated parties-current liabilities

31.41%1.41M

14.67%1.15M

-11.40%1.07M

-21.72%1M

6.32%1.21M

-41.66%1.28M

-51.09%1.14M

-34.35%2.19M

14.56%2.33M

-65.11%3.34M

Other payables and accrued expenses

21.84%105.34M

-1.49%91.14M

-16.54%86.45M

-22.31%92.52M

-30.23%103.59M

-31.50%119.09M

-23.25%148.48M

-10.39%173.86M

3.42%193.47M

31.05%194.02M

Bank loans and overdrafts

-29.03%711.9M

-15.26%883.3M

-3.26%1B

-6.55%1.04B

17.90%1.04B

12.70%1.12B

2.06%879.44M

14.84%989.64M

23.42%861.66M

29.42%861.74M

Financial lease liabilities-current liabilities

30.76%5.31M

-79.70%1.31M

-39.68%4.06M

-4.79%6.46M

-4.09%6.73M

3.89%6.79M

9.04%7.02M

-11.99%6.54M

-18.22%6.44M

111.00%7.43M

Total current liabilities

-7.52%2.83B

-6.08%2.78B

-12.95%3.06B

-5.53%2.96B

-3.78%3.51B

-14.06%3.14B

-12.74%3.65B

-5.84%3.65B

23.84%4.18B

17.01%3.88B

Net current assets

47.22%774.16M

7.63%556.08M

7.27%525.85M

29.68%516.68M

24.45%490.23M

-3.16%398.43M

10.67%393.92M

35.42%411.43M

28.02%355.93M

-6.24%303.81M

Total assets less current liabilities

17.98%1.55B

-1.59%1.32B

-3.46%1.31B

-1.14%1.34B

-2.38%1.36B

-3.20%1.35B

-0.30%1.39B

4.26%1.4B

10.22%1.4B

20.67%1.34B

Non-current liabilities

Long-term bank loan

94.18%425.57M

0.00%241.08M

-16.67%219.16M

-15.40%241.08M

-14.36%263M

-12.51%284.97M

-1.99%307.1M

13.34%325.72M

46.58%313.33M

378.97%287.38M

Financial lease liabilities-non-current liabilities

--10.44M

----

-76.08%1.77M

-54.76%4.85M

-44.68%7.38M

-35.36%10.72M

-33.18%13.34M

-29.30%16.59M

138.87%19.96M

Deferred tax liability

0.00%5.36M

Total non-current liabilities

96.58%441.36M

-0.71%246.44M

-17.82%224.52M

-16.63%248.2M

-15.46%273.21M

-13.56%297.7M

-3.61%323.18M

10.14%344.42M

38.21%335.28M

324.20%312.7M

Total liabilities

-0.40%3.27B

-5.67%3.03B

-13.30%3.28B

-6.50%3.21B

-4.73%3.78B

-14.02%3.43B

-12.06%3.97B

-4.64%3.99B

24.81%4.52B

23.69%4.19B

Total assets less total liabilities

1.76%1.11B

-1.78%1.07B

0.16%1.09B

3.23%1.09B

1.57%1.09B

0.19%1.06B

0.74%1.07B

2.47%1.05B

3.60%1.06B

-0.90%1.03B

Total equity and non-current liabilities

17.98%1.55B

-1.59%1.32B

-3.46%1.31B

-1.14%1.34B

-2.38%1.36B

-3.20%1.35B

-0.30%1.39B

4.26%1.4B

10.22%1.4B

20.67%1.34B

Equity

Share capital

0.00%107.59M

Reserve

2.58%990.48M

-3.49%952.29M

-1.86%965.6M

3.97%986.73M

2.21%983.93M

-0.39%949.04M

1.33%962.62M

4.10%952.77M

4.83%950.02M

-0.59%915.28M

Shareholders' Equity

2.32%1.1B

-3.15%1.06B

-1.68%1.07B

3.57%1.09B

1.99%1.09B

-0.35%1.06B

1.19%1.07B

3.67%1.06B

4.32%1.06B

-0.53%1.02B

Non-controlling interest

-39.27%8.85M

309.83%10.16M

366.73%14.57M

-294.46%-4.84M

-477.27%-5.46M

82.31%-1.23M

-125.07%-946K

-233.25%-6.94M

-64.80%3.77M

-42.78%5.21M

Total equity

1.76%1.11B

-1.78%1.07B

0.16%1.09B

3.23%1.09B

1.57%1.09B

0.19%1.06B

0.74%1.07B

2.47%1.05B

3.60%1.06B

-0.90%1.03B

Total equity and total liabilities

0.14%4.37B

-4.68%4.1B

-10.30%4.37B

-4.21%4.3B

-3.40%4.87B

-11.05%4.49B

-9.63%5.04B

-3.24%5.05B

20.13%5.58B

17.93%5.22B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-5.55%512.7M	-2.98%554.88M	-5.44%542.85M	-20.51%571.9M	-27.08%574.07M	0.79%719.44M	42.35%787.28M	20.42%713.77M	24.60%553.05M	-5.81%592.74M
Accounts receivable	2.07%1.7B	-4.18%1.46B	-28.44%1.66B	-14.04%1.52B	18.46%2.33B	-8.61%1.77B	-21.58%1.96B	-7.52%1.94B	26.68%2.5B	9.47%2.1B
Related party payments receivable	47.80%306.29M	43.98%227.91M	76.44%207.23M	4.63%158.29M	-9.39%117.45M	22.26%151.28M	64.65%129.62M	31.97%123.74M	-10.46%78.72M	-29.23%93.76M
Advance deposits and other receivables	10.92%246.03M	7.29%426.82M	76.70%221.81M	58.39%397.81M	-46.69%125.53M	-29.01%251.17M	37.29%235.47M	20.92%353.83M	1.47%171.51M	73.62%292.61M
Withholding and tax receivable	-0.03%15.06M	-0.03%15.08M	-0.05%15.07M	-0.02%15.08M	0.09%15.07M	4.01%15.09M	0.44%15.06M	-30.19%14.5M	-0.54%15M	24.07%20.78M
Cash and equivalents	-43.59%187.82M	-41.78%148.71M	148.80%332.96M	116.09%255.43M	-33.40%133.83M	-32.56%118.21M	-11.36%200.94M	2.07%175.27M	7.29%226.7M	66.11%171.72M
Secured deposit	6.02%633.75M	-9.32%505.79M	-15.70%597.76M	9.89%557.8M	-0.27%709.06M	-31.49%507.62M	-28.09%710.97M	-18.69%740.99M	31.68%988.69M	35.85%911.32M
Total current assets	0.51%3.6B	-4.05%3.34B	-10.47%3.58B	-1.57%3.48B	-1.03%4B	-12.96%3.53B	-10.90%4.04B	-2.84%4.06B	24.16%4.54B	14.94%4.18B
Non-current assets
Property, plant and equipment	1.84%572.38M	-7.82%544.76M	-10.86%562.01M	-20.17%590.95M	-18.69%630.49M	-4.63%740.22M	-4.85%775.37M	-0.82%776.16M	12.82%814.89M	45.66%782.55M
Investment property	-32.47%62.68M	-3.87%89.4M	-2.81%92.83M	114.33%92.99M	107.99%95.51M	-10.47%43.39M	-9.95%45.92M	-9.48%48.46M	-9.05%51M	-8.66%53.53M
Advance payment	--7.71M	----	----	----	----	0.39%31.17M	-10.04%31.19M	-36.64%31.05M	-15.35%34.67M	126.86%49.01M
Intangible assets	-19.61%1.77M	-23.52%1.98M	-27.39%2.2M	-27.86%2.59M	-27.62%3.03M	-31.75%3.6M	-7.71%4.19M	103.83%5.27M	38.98%4.54M	-32.47%2.59M
Deferred tax assets	-11.69%87.4M	-3.85%96.33M	-3.57%98.97M	3.75%100.19M	3.99%102.64M	-2.08%96.57M	-6.32%98.7M	-13.67%98.62M	-17.98%105.36M	-21.94%114.24M
Total non-current assets	-1.56%774.13M	-7.38%760.4M	-9.51%786.42M	-14.00%821M	-12.97%869.04M	-3.22%954.67M	-4.06%998.52M	-4.88%986.4M	5.22%1.04B	31.74%1.04B
Total assets	0.14%4.37B	-4.68%4.1B	-10.30%4.37B	-4.21%4.3B	-3.40%4.87B	-11.05%4.49B	-9.63%5.04B	-3.24%5.05B	20.13%5.58B	17.93%5.22B
Liabilities
Current liabilities
Accounts payable	2.08%2B	-0.82%1.81B	-16.97%1.96B	-3.87%1.82B	-9.58%2.36B	-23.55%1.89B	-16.19%2.61B	-11.64%2.48B	25.64%3.12B	12.99%2.8B
Tax payable	----	----	----	----	----	----	----	----	----	--5.54M
Amounts payable to associated parties-current liabilities	31.41%1.41M	14.67%1.15M	-11.40%1.07M	-21.72%1M	6.32%1.21M	-41.66%1.28M	-51.09%1.14M	-34.35%2.19M	14.56%2.33M	-65.11%3.34M
Other payables and accrued expenses	21.84%105.34M	-1.49%91.14M	-16.54%86.45M	-22.31%92.52M	-30.23%103.59M	-31.50%119.09M	-23.25%148.48M	-10.39%173.86M	3.42%193.47M	31.05%194.02M
Bank loans and overdrafts	-29.03%711.9M	-15.26%883.3M	-3.26%1B	-6.55%1.04B	17.90%1.04B	12.70%1.12B	2.06%879.44M	14.84%989.64M	23.42%861.66M	29.42%861.74M
Financial lease liabilities-current liabilities	30.76%5.31M	-79.70%1.31M	-39.68%4.06M	-4.79%6.46M	-4.09%6.73M	3.89%6.79M	9.04%7.02M	-11.99%6.54M	-18.22%6.44M	111.00%7.43M
Total current liabilities	-7.52%2.83B	-6.08%2.78B	-12.95%3.06B	-5.53%2.96B	-3.78%3.51B	-14.06%3.14B	-12.74%3.65B	-5.84%3.65B	23.84%4.18B	17.01%3.88B
Net current assets	47.22%774.16M	7.63%556.08M	7.27%525.85M	29.68%516.68M	24.45%490.23M	-3.16%398.43M	10.67%393.92M	35.42%411.43M	28.02%355.93M	-6.24%303.81M
Total assets less current liabilities	17.98%1.55B	-1.59%1.32B	-3.46%1.31B	-1.14%1.34B	-2.38%1.36B	-3.20%1.35B	-0.30%1.39B	4.26%1.4B	10.22%1.4B	20.67%1.34B
Non-current liabilities
Long-term bank loan	94.18%425.57M	0.00%241.08M	-16.67%219.16M	-15.40%241.08M	-14.36%263M	-12.51%284.97M	-1.99%307.1M	13.34%325.72M	46.58%313.33M	378.97%287.38M
Financial lease liabilities-non-current liabilities	--10.44M	----	----	-76.08%1.77M	-54.76%4.85M	-44.68%7.38M	-35.36%10.72M	-33.18%13.34M	-29.30%16.59M	138.87%19.96M
Deferred tax liability	0.00%5.36M	0.00%5.36M	0.00%5.36M	0.00%5.36M	0.00%5.36M	0.00%5.36M	0.00%5.36M	0.00%5.36M	0.00%5.36M	0.00%5.36M
Total non-current liabilities	96.58%441.36M	-0.71%246.44M	-17.82%224.52M	-16.63%248.2M	-15.46%273.21M	-13.56%297.7M	-3.61%323.18M	10.14%344.42M	38.21%335.28M	324.20%312.7M
Total liabilities	-0.40%3.27B	-5.67%3.03B	-13.30%3.28B	-6.50%3.21B	-4.73%3.78B	-14.02%3.43B	-12.06%3.97B	-4.64%3.99B	24.81%4.52B	23.69%4.19B
Total assets less total liabilities	1.76%1.11B	-1.78%1.07B	0.16%1.09B	3.23%1.09B	1.57%1.09B	0.19%1.06B	0.74%1.07B	2.47%1.05B	3.60%1.06B	-0.90%1.03B
Total equity and non-current liabilities	17.98%1.55B	-1.59%1.32B	-3.46%1.31B	-1.14%1.34B	-2.38%1.36B	-3.20%1.35B	-0.30%1.39B	4.26%1.4B	10.22%1.4B	20.67%1.34B
Equity
Share capital	0.00%107.59M	0.00%107.59M	0.00%107.59M	0.00%107.59M	0.00%107.59M	0.00%107.59M	0.00%107.59M	0.00%107.59M	0.00%107.59M	0.00%107.59M
Reserve	2.58%990.48M	-3.49%952.29M	-1.86%965.6M	3.97%986.73M	2.21%983.93M	-0.39%949.04M	1.33%962.62M	4.10%952.77M	4.83%950.02M	-0.59%915.28M
Shareholders' Equity	2.32%1.1B	-3.15%1.06B	-1.68%1.07B	3.57%1.09B	1.99%1.09B	-0.35%1.06B	1.19%1.07B	3.67%1.06B	4.32%1.06B	-0.53%1.02B
Non-controlling interest	-39.27%8.85M	309.83%10.16M	366.73%14.57M	-294.46%-4.84M	-477.27%-5.46M	82.31%-1.23M	-125.07%-946K	-233.25%-6.94M	-64.80%3.77M	-42.78%5.21M
Total equity	1.76%1.11B	-1.78%1.07B	0.16%1.09B	3.23%1.09B	1.57%1.09B	0.19%1.06B	0.74%1.07B	2.47%1.05B	3.60%1.06B	-0.90%1.03B
Total equity and total liabilities	0.14%4.37B	-4.68%4.1B	-10.30%4.37B	-4.21%4.3B	-3.40%4.87B	-11.05%4.49B	-9.63%5.04B	-3.24%5.05B	20.13%5.58B	17.93%5.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"