Shanghai Vico Precision Mold &Plastics Co,. (301499) Balance Sheet

30.43
-0.37-1.20%

Market Closed Jan 7 15:00 CST

4.21BMarket Cap84.29P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

257.36%191.46M

76.02%163.52M

-63.59%67.53M

42.24%62.44M

-15.57%53.57M

107.29%92.9M

357.27%185.49M

-1.74%43.9M

--63.45M

--44.81M

Transactional financial assets

-72.99%73.44M

-58.87%140.86M

16.34%280.57M

-37.28%269.69M

-48.94%271.88M

4,792.74%342.49M

2,311.65%241.17M

--429.97M

--532.47M

--7M

Notes receivable and accounts receivable

23.85%285.67M

4.43%258.57M

7.37%254.42M

13.79%283.23M

7.78%230.67M

22.10%247.6M

32.66%236.95M

46.70%248.91M

--214.02M

--202.78M

-Notes receivable

----

76.75%4.45M

53.30%7.96M

-71.16%1.38M

-62.79%1.38M

--2.52M

--5.19M

-Accounts receivable

26.28%285.67M

7.90%258.57M

8.00%254.42M

14.42%283.23M

6.96%226.22M

21.28%239.65M

35.51%235.57M

49.14%247.53M

--211.5M

--197.59M

Other receivables (including interest and dividends)

168.69%2.53M

490.93%2.66M

96.90%1.64M

209.87%1.9M

58.14%943.12K

-34.53%449.45K

88.83%833.82K

52.93%612.67K

--596.38K

--686.48K

-Accrued interest receivable

--431.95K

--731.84K

--471.24K

--284.51K

----

-Other receivable

----

328.10%1.92M

----

-34.53%449.45K

----

52.93%612.67K

----

--686.48K

Advance payment

-86.73%1.09M

-54.02%2.94M

-65.87%4.41M

-61.89%2.9M

-5.01%8.2M

108.86%6.39M

393.42%12.91M

179.74%7.62M

--8.64M

--3.06M

Inventories

2.30%206.18M

-3.54%182.02M

13.71%215.73M

19.35%210.93M

27.53%201.55M

34.59%188.7M

24.53%189.72M

-1.12%176.74M

--158.04M

--140.2M

Receivable financing

23.68%37.31M

123.12%43.04M

70.61%49.25M

248.00%43.91M

100.71%30.17M

31.64%19.29M

389.08%28.86M

11.31%12.62M

--15.03M

--14.65M

Other current assets

103.71%4.37M

464.74%1.95M

924.54%2.09M

190.29%2.05M

--2.15M

-98.41%345.43K

-98.73%204.28K

-96.03%707.24K

----

--21.67M

Total current assets

0.37%802.05M

-11.42%795.56M

-2.29%875.64M

-4.78%877.06M

-19.46%799.12M

106.54%898.16M

120.44%896.13M

116.53%921.07M

--992.24M

--434.87M

Non Current assets

Fixed assets

----

5.17%493.79M

----

4.41%469.53M

----

-1.10%464.94M

----

--449.7M

Constru in process

----

23.44%95.29M

----

23.54%77.2M

----

44.72%75M

----

--62.49M

Intangible assets

22.04%35.81M

19.59%36.3M

22.65%36.54M

20.38%36.69M

-4.82%29.35M

-0.36%30.35M

-2.10%29.79M

-0.55%30.47M

--30.83M

--30.46M

Long deferred expense

94.23%45.2M

172.55%44.58M

159.66%37.72M

149.32%37.71M

60.84%23.27M

6.56%16.36M

-11.46%14.53M

-5.78%15.12M

--14.47M

--15.35M

Deferred tax assets

258.94%3.57M

45.17%3.38M

63.47%3.81M

44.49%3.39M

-57.92%994.04K

10.62%2.33M

-18.20%2.33M

-30.40%2.34M

--2.36M

--2.1M

Usufruct assets

-30.68%1.22M

-27.16%1.4M

--1.54M

--1.73M

--1.75M

--1.92M

----

Other non current assets

-32.85%14.01M

6.65%14.91M

-3.68%5.65M

-13.39%5.65M

195.12%20.86M

127.33%13.98M

-7.87%5.87M

77.13%6.52M

--7.07M

--6.15M

Total non current assets

12.35%716.78M

12.75%689.64M

14.59%667.99M

11.92%665.27M

9.74%638M

8.02%611.66M

1.95%582.92M

3.25%594.41M

--581.39M

--566.25M

Total assets

5.68%1.52B

-1.63%1.49B

4.37%1.54B

1.77%1.54B

-8.67%1.44B

50.81%1.51B

51.19%1.48B

51.39%1.52B

--1.57B

6.38%1B

Liabilities

Current liabilities

Short term loan

----

--0

----

-99.08%1.42M

-99.04%1.42M

--92.67M

--145.48M

Notes payable and accounts payable

8.53%115.48M

-10.24%105.71M

64.07%122.59M

20.10%128.47M

-0.71%106.4M

64.20%117.78M

34.53%74.72M

35.24%106.98M

--107.16M

--71.73M

-Notes payable

----

--0

----

-Accounts payable

8.53%115.48M

-10.24%105.71M

64.07%122.59M

20.10%128.47M

-0.71%106.4M

64.20%117.78M

34.53%74.72M

35.24%106.98M

--107.16M

--71.73M

Contract liabilities

8.79%1.44M

-28.89%1.01M

167.47%2.11M

61.78%1.66M

74.22%1.32M

-62.65%1.42M

-80.72%787.2K

-76.48%1.02M

--757.88K

--3.79M

Salaries payable

19.31%18.79M

50.83%16.07M

47.90%17.6M

38.82%21.28M

59.07%15.75M

-13.58%10.65M

3.65%11.9M

1.92%15.33M

--9.9M

--12.33M

Taxs payable

63.83%4.33M

46.14%6.77M

-0.30%4.02M

44.08%12.9M

-66.16%2.64M

-34.87%4.63M

-31.41%4.03M

155.75%8.95M

--7.8M

--7.11M

Other payable (including interest and dividends)

33.86%42.69M

-28.60%30.58M

98.55%73.16M

51.71%64.3M

-22.20%31.89M

-28.37%42.83M

-29.57%36.85M

-36.59%42.38M

--40.99M

--59.79M

-Dividend payable

--4.33M

----

--2.43M

----

-Other payable

----

-28.60%30.58M

----

-28.37%42.83M

----

-36.59%42.38M

----

--59.79M

Non current liabilities due within one year

179.31%2.67M

-86.90%2.65M

-87.35%2.51M

-87.80%2.42M

-95.18%955.87K

1.69%20.24M

-0.42%19.85M

0.40%19.85M

--19.85M

--19.91M

Total current liabilities

16.63%185.4M

-17.60%162.78M

48.43%221.99M

17.91%231.03M

-43.05%158.96M

-38.29%197.55M

-50.85%149.56M

-41.86%195.94M

--279.15M

--320.14M

Current liabilities

Long term loan

136.88%30.56M

-62.63%22.47M

-69.76%21.18M

-69.01%21.7M

-83.86%12.9M

-24.74%60.14M

-22.02%70.03M

--79.92M

Deferred tax liabilities

----

--1.13M

--932.42K

Long term deferred income

91.80%23.53M

178.86%24.36M

163.87%25.06M

173.33%26.01M

4,195.12%12.27M

2,649.72%8.74M

2,615.55%9.5M

2,343.51%9.52M

--285.63K

--317.67K

Lease liabilities

-62.87%564.15K

-48.85%764.69K

--933.1K

--1.12M

--1.52M

--1.5M

----

Total non current liabilities

104.78%54.65M

-32.37%47.6M

-40.69%47.17M

-38.61%48.84M

-67.19%26.69M

-13.30%70.38M

-11.79%79.53M

-11.80%79.55M

--81.33M

--81.17M

Total liabilities

29.30%240.05M

-21.48%210.38M

17.49%269.16M

1.59%279.87M

-48.50%185.65M

-33.24%267.92M

-41.92%229.09M

-35.51%275.48M

--360.48M

-2.72%401.3M

Shareholders equity

Paid-in capital

0.00%138.25M

-0.00%138.25M

33.33%138.25M

--138.25M

--103.69M

Capital reserve funds

0.02%919.3M

0.04%919.3M

0.05%919.3M

0.06%919.25M

0.06%919.11M

161.33%918.96M

161.41%918.83M

161.48%918.67M

--918.52M

--351.64M

Surplus reserve funds

24.69%27.41M

49.35%21.98M

--14.72M

Retained profit

13.61%195.57M

17.19%190.67M

11.03%189.75M

10.34%177.74M

21.51%172.14M

25.38%162.7M

50.00%170.9M

54.67%161.09M

--141.66M

--129.77M

Other composite income

-114,014.18%-1.76M

-79,349.46%-815.39K

---244.7K

---191.15K

---1.54K

---1.03K

----

Shareholders equity without minority interests

2.18%1.28B

2.65%1.27B

1.96%1.27B

1.81%1.26B

3.16%1.25B

107.05%1.24B

114.10%1.25B

116.07%1.24B

--1.21B

13.48%599.82M

Minority interests

----

--0

----

Total shareholder equity

2.18%1.28B

2.65%1.27B

1.96%1.27B

1.81%1.26B

3.16%1.25B

107.05%1.24B

114.10%1.25B

116.07%1.24B

--1.21B

13.48%599.82M

Total liabilityies and equity

5.68%1.52B

-1.63%1.49B

4.37%1.54B

1.77%1.54B

-8.67%1.44B

50.81%1.51B

51.19%1.48B

51.39%1.52B

--1.57B

6.38%1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	257.36%191.46M	76.02%163.52M	-63.59%67.53M	42.24%62.44M	-15.57%53.57M	107.29%92.9M	357.27%185.49M	-1.74%43.9M	--63.45M	--44.81M
Transactional financial assets	-72.99%73.44M	-58.87%140.86M	16.34%280.57M	-37.28%269.69M	-48.94%271.88M	4,792.74%342.49M	2,311.65%241.17M	--429.97M	--532.47M	--7M
Notes receivable and accounts receivable	23.85%285.67M	4.43%258.57M	7.37%254.42M	13.79%283.23M	7.78%230.67M	22.10%247.6M	32.66%236.95M	46.70%248.91M	--214.02M	--202.78M
-Notes receivable	----	----	----	----	76.75%4.45M	53.30%7.96M	-71.16%1.38M	-62.79%1.38M	--2.52M	--5.19M
-Accounts receivable	26.28%285.67M	7.90%258.57M	8.00%254.42M	14.42%283.23M	6.96%226.22M	21.28%239.65M	35.51%235.57M	49.14%247.53M	--211.5M	--197.59M
Other receivables (including interest and dividends)	168.69%2.53M	490.93%2.66M	96.90%1.64M	209.87%1.9M	58.14%943.12K	-34.53%449.45K	88.83%833.82K	52.93%612.67K	--596.38K	--686.48K
-Accrued interest receivable	--431.95K	--731.84K	--471.24K	--284.51K	----	----	----	----	----	----
-Other receivable	----	328.10%1.92M	----	----	----	-34.53%449.45K	----	52.93%612.67K	----	--686.48K
Advance payment	-86.73%1.09M	-54.02%2.94M	-65.87%4.41M	-61.89%2.9M	-5.01%8.2M	108.86%6.39M	393.42%12.91M	179.74%7.62M	--8.64M	--3.06M
Inventories	2.30%206.18M	-3.54%182.02M	13.71%215.73M	19.35%210.93M	27.53%201.55M	34.59%188.7M	24.53%189.72M	-1.12%176.74M	--158.04M	--140.2M
Receivable financing	23.68%37.31M	123.12%43.04M	70.61%49.25M	248.00%43.91M	100.71%30.17M	31.64%19.29M	389.08%28.86M	11.31%12.62M	--15.03M	--14.65M
Other current assets	103.71%4.37M	464.74%1.95M	924.54%2.09M	190.29%2.05M	--2.15M	-98.41%345.43K	-98.73%204.28K	-96.03%707.24K	----	--21.67M
Total current assets	0.37%802.05M	-11.42%795.56M	-2.29%875.64M	-4.78%877.06M	-19.46%799.12M	106.54%898.16M	120.44%896.13M	116.53%921.07M	--992.24M	--434.87M
Non Current assets
Fixed assets	----	5.17%493.79M	----	----	----	4.41%469.53M	----	-1.10%464.94M	----	--449.7M
Constru in process	----	23.44%95.29M	----	----	----	23.54%77.2M	----	44.72%75M	----	--62.49M
Intangible assets	22.04%35.81M	19.59%36.3M	22.65%36.54M	20.38%36.69M	-4.82%29.35M	-0.36%30.35M	-2.10%29.79M	-0.55%30.47M	--30.83M	--30.46M
Long deferred expense	94.23%45.2M	172.55%44.58M	159.66%37.72M	149.32%37.71M	60.84%23.27M	6.56%16.36M	-11.46%14.53M	-5.78%15.12M	--14.47M	--15.35M
Deferred tax assets	258.94%3.57M	45.17%3.38M	63.47%3.81M	44.49%3.39M	-57.92%994.04K	10.62%2.33M	-18.20%2.33M	-30.40%2.34M	--2.36M	--2.1M
Usufruct assets	-30.68%1.22M	-27.16%1.4M	--1.54M	--1.73M	--1.75M	--1.92M	----	----	----	----
Other non current assets	-32.85%14.01M	6.65%14.91M	-3.68%5.65M	-13.39%5.65M	195.12%20.86M	127.33%13.98M	-7.87%5.87M	77.13%6.52M	--7.07M	--6.15M
Total non current assets	12.35%716.78M	12.75%689.64M	14.59%667.99M	11.92%665.27M	9.74%638M	8.02%611.66M	1.95%582.92M	3.25%594.41M	--581.39M	--566.25M
Total assets	5.68%1.52B	-1.63%1.49B	4.37%1.54B	1.77%1.54B	-8.67%1.44B	50.81%1.51B	51.19%1.48B	51.39%1.52B	--1.57B	6.38%1B
Liabilities
Current liabilities
Short term loan	----	----	--0	----	----	----	-99.08%1.42M	-99.04%1.42M	--92.67M	--145.48M
Notes payable and accounts payable	8.53%115.48M	-10.24%105.71M	64.07%122.59M	20.10%128.47M	-0.71%106.4M	64.20%117.78M	34.53%74.72M	35.24%106.98M	--107.16M	--71.73M
-Notes payable	----	----	--0	----	----	----	----	----	----	----
-Accounts payable	8.53%115.48M	-10.24%105.71M	64.07%122.59M	20.10%128.47M	-0.71%106.4M	64.20%117.78M	34.53%74.72M	35.24%106.98M	--107.16M	--71.73M
Contract liabilities	8.79%1.44M	-28.89%1.01M	167.47%2.11M	61.78%1.66M	74.22%1.32M	-62.65%1.42M	-80.72%787.2K	-76.48%1.02M	--757.88K	--3.79M
Salaries payable	19.31%18.79M	50.83%16.07M	47.90%17.6M	38.82%21.28M	59.07%15.75M	-13.58%10.65M	3.65%11.9M	1.92%15.33M	--9.9M	--12.33M
Taxs payable	63.83%4.33M	46.14%6.77M	-0.30%4.02M	44.08%12.9M	-66.16%2.64M	-34.87%4.63M	-31.41%4.03M	155.75%8.95M	--7.8M	--7.11M
Other payable (including interest and dividends)	33.86%42.69M	-28.60%30.58M	98.55%73.16M	51.71%64.3M	-22.20%31.89M	-28.37%42.83M	-29.57%36.85M	-36.59%42.38M	--40.99M	--59.79M
-Dividend payable	--4.33M	----	----	--2.43M	----	----	----	----	----	----
-Other payable	----	-28.60%30.58M	----	----	----	-28.37%42.83M	----	-36.59%42.38M	----	--59.79M
Non current liabilities due within one year	179.31%2.67M	-86.90%2.65M	-87.35%2.51M	-87.80%2.42M	-95.18%955.87K	1.69%20.24M	-0.42%19.85M	0.40%19.85M	--19.85M	--19.91M
Total current liabilities	16.63%185.4M	-17.60%162.78M	48.43%221.99M	17.91%231.03M	-43.05%158.96M	-38.29%197.55M	-50.85%149.56M	-41.86%195.94M	--279.15M	--320.14M
Current liabilities
Long term loan	136.88%30.56M	-62.63%22.47M	-69.76%21.18M	-69.01%21.7M	-83.86%12.9M	-24.74%60.14M	-22.02%70.03M	-22.02%70.03M	--79.92M	--79.92M
Deferred tax liabilities	----	----	----	----	----	----	----	----	--1.13M	--932.42K
Long term deferred income	91.80%23.53M	178.86%24.36M	163.87%25.06M	173.33%26.01M	4,195.12%12.27M	2,649.72%8.74M	2,615.55%9.5M	2,343.51%9.52M	--285.63K	--317.67K
Lease liabilities	-62.87%564.15K	-48.85%764.69K	--933.1K	--1.12M	--1.52M	--1.5M	----	----	----	----
Total non current liabilities	104.78%54.65M	-32.37%47.6M	-40.69%47.17M	-38.61%48.84M	-67.19%26.69M	-13.30%70.38M	-11.79%79.53M	-11.80%79.55M	--81.33M	--81.17M
Total liabilities	29.30%240.05M	-21.48%210.38M	17.49%269.16M	1.59%279.87M	-48.50%185.65M	-33.24%267.92M	-41.92%229.09M	-35.51%275.48M	--360.48M	-2.72%401.3M
Shareholders equity
Paid-in capital	0.00%138.25M	0.00%138.25M	0.00%138.25M	0.00%138.25M	-0.00%138.25M	33.33%138.25M	33.33%138.25M	33.33%138.25M	--138.25M	--103.69M
Capital reserve funds	0.02%919.3M	0.04%919.3M	0.05%919.3M	0.06%919.25M	0.06%919.11M	161.33%918.96M	161.41%918.83M	161.48%918.67M	--918.52M	--351.64M
Surplus reserve funds	24.69%27.41M	24.69%27.41M	24.69%27.41M	24.69%27.41M	49.35%21.98M	49.35%21.98M	49.35%21.98M	49.35%21.98M	--14.72M	--14.72M
Retained profit	13.61%195.57M	17.19%190.67M	11.03%189.75M	10.34%177.74M	21.51%172.14M	25.38%162.7M	50.00%170.9M	54.67%161.09M	--141.66M	--129.77M
Other composite income	-114,014.18%-1.76M	-79,349.46%-815.39K	---244.7K	---191.15K	---1.54K	---1.03K	----	----	----	----
Shareholders equity without minority interests	2.18%1.28B	2.65%1.27B	1.96%1.27B	1.81%1.26B	3.16%1.25B	107.05%1.24B	114.10%1.25B	116.07%1.24B	--1.21B	13.48%599.82M
Minority interests	----	----	----	----	----	----	--0	----	----	----
Total shareholder equity	2.18%1.28B	2.65%1.27B	1.96%1.27B	1.81%1.26B	3.16%1.25B	107.05%1.24B	114.10%1.25B	116.07%1.24B	--1.21B	13.48%599.82M
Total liabilityies and equity	5.68%1.52B	-1.63%1.49B	4.37%1.54B	1.77%1.54B	-8.67%1.44B	50.81%1.51B	51.19%1.48B	51.39%1.52B	--1.57B	6.38%1B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--

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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