VCREDIT (02003) Balance Sheet

1.240
+0.260+26.53%

Market Closed Apr 30 16:01 CST

606.93MMarket Cap-0.98P/E (TTM)

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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

Cash and short-term funds

-17.57%1.4B

17.70%1.64B

88.88%1.69B

10.22%1.39B

-43.70%896.53M

-31.56%1.26B

-16.54%1.59B

11.65%1.84B

27.04%1.91B

-9.00%1.65B

Loans and other receivables

-33.32%4.17B

25.96%8.36B

-4.22%6.25B

42.18%6.64B

24.69%6.52B

-27.64%4.67B

-28.57%5.23B

-4.53%6.45B

81.77%7.32B

26.58%6.76B

Financial assets at fair value

46.77%79.81M

-46.53%68.24M

-63.43%54.38M

-30.02%127.62M

-38.94%148.7M

-47.26%182.36M

82.01%243.53M

698.41%345.75M

559.59%133.8M

113.51%43.31M

Fixed assets

-6.76%89.98M

131.46%91.92M

112.69%96.5M

-8.30%39.71M

6.99%45.37M

31.65%43.31M

20.97%42.41M

-9.43%32.9M

-10.93%35.06M

-12.33%36.32M

Intangible Assets

2.74%39.8M

2.38%35.02M

6.74%38.74M

-11.34%34.21M

-5.59%36.29M

-0.56%38.58M

-5.29%38.44M

-4.23%38.8M

14.73%40.59M

64.53%40.52M

Deferred tax assets

42.24%906.69M

9.75%716.97M

22.06%637.43M

49.19%653.27M

52.49%522.22M

29.28%437.87M

-10.12%342.46M

-41.08%338.71M

-44.18%381.04M

-22.36%574.84M

Other assets

20.61%864.68M

33.08%945.14M

-42.97%716.94M

-33.69%710.22M

53.46%1.26B

67.94%1.07B

8.77%819.15M

-21.72%637.75M

11.37%753.1M

71.94%814.66M

Special items of assets

-2.55%1.72B

21.86%2.1B

-10.76%1.77B

-8.59%1.72B

49.83%1.98B

156.04%1.88B

247.81%1.32B

-5.24%734.7M

-60.60%380.44M

-12.41%775.3M

Total assets

-20.32%9.33B

23.54%14.51B

-1.91%11.71B

15.93%11.74B

18.12%11.93B

-6.28%10.13B

-10.41%10.1B

-4.58%10.81B

35.26%11.28B

17.74%11.32B

Liabilities

Tax payable

-44.21%133.32M

-14.81%186.15M

-16.34%238.97M

-16.93%218.52M

43.01%285.65M

125.20%263.07M

234.64%199.75M

149.90%116.82M

72.72%59.69M

-81.71%46.75M

Deferred tax liability

-63.57%5.47M

177.44%13.87M

100.00%15M

--5M

--7.5M

----

-7.66%92.98M

613.52%146.94M

Other accounts and preparations

3.10%652.79M

89.86%797.07M

99.30%633.18M

3.72%419.82M

-20.94%317.71M

0.55%404.77M

63.69%401.84M

5.25%402.57M

-26.95%245.49M

22.13%382.51M

Special items of liabilities

-26.28%4.55B

28.26%8.73B

-13.05%6.17B

28.25%6.81B

25.63%7.1B

-19.58%5.31B

-24.28%5.65B

-13.48%6.6B

34.86%7.46B

10.37%7.63B

Total liabilities

-24.28%5.38B

30.09%9.75B

-8.58%7.1B

24.06%7.5B

23.71%7.77B

-15.45%6.04B

-20.37%6.28B

-13.21%7.15B

30.28%7.88B

8.98%8.24B

Total assets less total liabilities

-14.21%3.95B

11.98%4.75B

10.52%4.61B

3.89%4.24B

8.96%4.17B

11.66%4.08B

12.73%3.83B

18.46%3.66B

48.43%3.39B

49.89%3.09B

Equity

Share capital

0.00%40.07M

-0.18%40.07M

-0.19%40.07M

-0.57%40.14M

-0.66%40.15M

-1.19%40.37M

Reserve

----

-0.39%748.37M

-0.86%757.25M

-1.39%751.28M

2.24%763.81M

6.72%761.87M

Stock premium

-2.26%5.08B

-1.73%5.11B

-0.87%5.2B

-2.12%5.2B

-2.09%5.24B

-1.63%5.31B

-1.95%5.36B

-2.84%5.4B

-1.75%5.46B

-0.39%5.56B

Other reserve

4.25%784.15M

4.57%781.19M

0.35%752.2M

--747.03M

--749.54M

----

Hold profit

-40.52%-1.94B

32.99%-1.17B

25.71%-1.38B

13.53%-1.74B

19.62%-1.86B

20.12%-2.01B

18.71%-2.31B

22.47%-2.52B

29.30%-2.85B

23.35%-3.25B

Special items of shareholders' equity

-377.20%-15.22M

----

---3.19M

----

Shareholders' equity

-14.28%3.95B

11.98%4.75B

10.50%4.61B

3.94%4.24B

9.03%4.17B

11.67%4.08B

12.74%3.82B

18.48%3.65B

48.50%3.39B

49.96%3.08B

Minority interests

201.49%4.25M

0.64%1.41M

103.02%1.41M

-54.02%1.4M

-77.16%695K

0.40%3.05M

0.16%3.04M

0.90%3.04M

0.70%3.04M

-0.13%3.01M

Total equity

-14.21%3.95B

11.98%4.75B

10.52%4.61B

3.89%4.24B

8.96%4.17B

11.66%4.08B

12.73%3.83B

18.46%3.66B

48.43%3.39B

49.89%3.09B

Total equity and total liabilities

-20.32%9.33B

23.54%14.51B

-1.91%11.71B

15.93%11.74B

18.12%11.93B

-6.28%10.13B

-10.41%10.1B

-4.58%10.81B

35.26%11.28B

17.74%11.32B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(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
Cash and short-term funds	-17.57%1.4B	17.70%1.64B	88.88%1.69B	10.22%1.39B	-43.70%896.53M	-31.56%1.26B	-16.54%1.59B	11.65%1.84B	27.04%1.91B	-9.00%1.65B
Loans and other receivables	-33.32%4.17B	25.96%8.36B	-4.22%6.25B	42.18%6.64B	24.69%6.52B	-27.64%4.67B	-28.57%5.23B	-4.53%6.45B	81.77%7.32B	26.58%6.76B
Financial assets at fair value	46.77%79.81M	-46.53%68.24M	-63.43%54.38M	-30.02%127.62M	-38.94%148.7M	-47.26%182.36M	82.01%243.53M	698.41%345.75M	559.59%133.8M	113.51%43.31M
Fixed assets	-6.76%89.98M	131.46%91.92M	112.69%96.5M	-8.30%39.71M	6.99%45.37M	31.65%43.31M	20.97%42.41M	-9.43%32.9M	-10.93%35.06M	-12.33%36.32M
Intangible Assets	2.74%39.8M	2.38%35.02M	6.74%38.74M	-11.34%34.21M	-5.59%36.29M	-0.56%38.58M	-5.29%38.44M	-4.23%38.8M	14.73%40.59M	64.53%40.52M
Deferred tax assets	42.24%906.69M	9.75%716.97M	22.06%637.43M	49.19%653.27M	52.49%522.22M	29.28%437.87M	-10.12%342.46M	-41.08%338.71M	-44.18%381.04M	-22.36%574.84M
Other assets	20.61%864.68M	33.08%945.14M	-42.97%716.94M	-33.69%710.22M	53.46%1.26B	67.94%1.07B	8.77%819.15M	-21.72%637.75M	11.37%753.1M	71.94%814.66M
Special items of assets	-2.55%1.72B	21.86%2.1B	-10.76%1.77B	-8.59%1.72B	49.83%1.98B	156.04%1.88B	247.81%1.32B	-5.24%734.7M	-60.60%380.44M	-12.41%775.3M
Total assets	-20.32%9.33B	23.54%14.51B	-1.91%11.71B	15.93%11.74B	18.12%11.93B	-6.28%10.13B	-10.41%10.1B	-4.58%10.81B	35.26%11.28B	17.74%11.32B
Liabilities
Tax payable	-44.21%133.32M	-14.81%186.15M	-16.34%238.97M	-16.93%218.52M	43.01%285.65M	125.20%263.07M	234.64%199.75M	149.90%116.82M	72.72%59.69M	-81.71%46.75M
Deferred tax liability	-63.57%5.47M	177.44%13.87M	100.00%15M	--5M	--7.5M	----	----	----	-7.66%92.98M	613.52%146.94M
Other accounts and preparations	3.10%652.79M	89.86%797.07M	99.30%633.18M	3.72%419.82M	-20.94%317.71M	0.55%404.77M	63.69%401.84M	5.25%402.57M	-26.95%245.49M	22.13%382.51M
Special items of liabilities	-26.28%4.55B	28.26%8.73B	-13.05%6.17B	28.25%6.81B	25.63%7.1B	-19.58%5.31B	-24.28%5.65B	-13.48%6.6B	34.86%7.46B	10.37%7.63B
Total liabilities	-24.28%5.38B	30.09%9.75B	-8.58%7.1B	24.06%7.5B	23.71%7.77B	-15.45%6.04B	-20.37%6.28B	-13.21%7.15B	30.28%7.88B	8.98%8.24B
Total assets less total liabilities	-14.21%3.95B	11.98%4.75B	10.52%4.61B	3.89%4.24B	8.96%4.17B	11.66%4.08B	12.73%3.83B	18.46%3.66B	48.43%3.39B	49.89%3.09B
Equity
Share capital	0.00%40.07M	0.00%40.07M	0.00%40.07M	0.00%40.07M	0.00%40.07M	-0.18%40.07M	-0.19%40.07M	-0.57%40.14M	-0.66%40.15M	-1.19%40.37M
Reserve	----	----	----	----	----	-0.39%748.37M	-0.86%757.25M	-1.39%751.28M	2.24%763.81M	6.72%761.87M
Stock premium	-2.26%5.08B	-1.73%5.11B	-0.87%5.2B	-2.12%5.2B	-2.09%5.24B	-1.63%5.31B	-1.95%5.36B	-2.84%5.4B	-1.75%5.46B	-0.39%5.56B
Other reserve	4.25%784.15M	4.57%781.19M	0.35%752.2M	--747.03M	--749.54M	----	----	----	----	----
Hold profit	-40.52%-1.94B	32.99%-1.17B	25.71%-1.38B	13.53%-1.74B	19.62%-1.86B	20.12%-2.01B	18.71%-2.31B	22.47%-2.52B	29.30%-2.85B	23.35%-3.25B
Special items of shareholders' equity	-377.20%-15.22M	----	---3.19M	----	----	----	----	----	----	----
Shareholders' equity	-14.28%3.95B	11.98%4.75B	10.50%4.61B	3.94%4.24B	9.03%4.17B	11.67%4.08B	12.74%3.82B	18.48%3.65B	48.50%3.39B	49.96%3.08B
Minority interests	201.49%4.25M	0.64%1.41M	103.02%1.41M	-54.02%1.4M	-77.16%695K	0.40%3.05M	0.16%3.04M	0.90%3.04M	0.70%3.04M	-0.13%3.01M
Total equity	-14.21%3.95B	11.98%4.75B	10.52%4.61B	3.89%4.24B	8.96%4.17B	11.66%4.08B	12.73%3.83B	18.46%3.66B	48.43%3.39B	49.89%3.09B
Total equity and total liabilities	-20.32%9.33B	23.54%14.51B	-1.91%11.71B	15.93%11.74B	18.12%11.93B	-6.28%10.13B	-10.41%10.1B	-4.58%10.81B	35.26%11.28B	17.74%11.32B
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	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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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