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Chongqing VDL Electronics (301121)

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  • 40.01
  • +0.88+2.25%
Market Closed May 15 15:00 CST
3.95BMarket Cap8002.00P/E (TTM)

Chongqing VDL Electronics (301121) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
5.51%738.35M
-22.14%647.59M
-20.16%515.02M
-7.78%453.02M
33.53%699.79M
49.85%831.73M
9.03%645.05M
-38.89%491.23M
-1.05%524.07M
17.21%555.04M
Transactional financial assets
-87.50%30M
--10M
-3.29%200.29M
-19.58%241.32M
-20.29%240M
----
-31.12%207.11M
--300.09M
0.25%301.09M
-0.05%300.17M
Notes receivable and accounts receivable
27.21%353.85M
-6.24%342.46M
8.06%391.86M
0.95%307.33M
-0.04%278.17M
3.62%365.28M
17.93%362.65M
2.84%304.45M
27.50%278.28M
27.65%352.51M
-Notes receivable
-67.80%8.49M
-66.33%8.14M
-19.84%6.37M
-18.62%8.34M
-6.31%26.37M
-31.03%24.17M
-77.33%7.94M
-70.12%10.25M
59.41%28.14M
5.20%35.05M
-Accounts receivable
37.16%345.37M
-1.99%334.33M
8.68%385.5M
1.63%298.99M
0.67%251.8M
7.45%341.1M
30.17%354.71M
12.41%294.19M
24.69%250.14M
30.73%317.46M
Other receivables (including interest and dividends)
-3.50%11.67M
-38.45%7.44M
-70.95%15.01M
-84.32%6.92M
-0.67%12.09M
35.97%12.09M
190.56%51.67M
128.72%44.15M
98.04%12.17M
30.34%8.89M
-Other receivable
----
-38.45%7.44M
----
-84.32%6.92M
----
35.97%12.09M
----
128.72%44.15M
----
30.34%8.89M
Advance payment
156.95%22.14M
188.88%15.71M
-12.87%9.75M
-31.16%5.49M
15.29%8.62M
-6.55%5.44M
15.46%11.2M
33.97%7.98M
-36.71%7.47M
-44.01%5.82M
Inventories
49.27%382.54M
39.07%315.56M
32.67%326.32M
27.13%292.67M
12.21%256.27M
-2.19%226.91M
-2.09%245.97M
-11.35%230.2M
-15.78%228.38M
-14.50%231.99M
Receivable financing
----
--645.11K
----
----
----
----
----
----
----
----
Other current assets
125.99%68.65M
67.30%57.38M
11.99%35.61M
-3.24%37M
-28.12%30.38M
-2.98%34.3M
29.36%31.8M
23.73%38.23M
-10.21%42.26M
-0.95%35.35M
Total current assets
5.37%1.61B
-5.35%1.4B
-3.96%1.49B
-5.12%1.34B
9.44%1.53B
-0.94%1.48B
3.48%1.56B
0.04%1.42B
0.67%1.39B
8.41%1.49B
Non Current assets
Other equity investment
-2.67%215.52M
8.17%239.52M
9.83%242.44M
0.32%221.44M
-11.68%221.44M
-11.68%221.44M
-8.16%220.73M
-6.29%220.73M
23.76%250.73M
26.25%250.73M
Fixed assets
----
25.24%654.23M
----
1.76%492.68M
----
6.07%522.36M
----
6.71%484.18M
----
11.04%492.48M
Constru in process
----
21.66%290.21M
----
128.27%338.89M
----
151.47%238.55M
----
25.71%148.46M
----
-16.74%94.86M
Intangible assets
223.40%24.67M
234.16%25.51M
23.33%8.84M
0.62%7.43M
0.24%7.63M
23.36%7.63M
23.06%7.17M
27.41%7.39M
27.28%7.61M
23.22%6.19M
Goodwill
--296.67M
--296.67M
--303.81M
----
----
----
----
----
----
----
Long deferred expense
67.45%64.33M
54.47%61.53M
9.98%37.41M
10.92%37.92M
2.06%38.42M
8.34%39.84M
3.70%34.01M
-0.65%34.18M
45.09%37.64M
7.03%36.77M
Deferred tax assets
100.51%83.94M
104.59%72.48M
51.24%58.2M
28.32%49.16M
-2.95%41.87M
-16.78%35.43M
15.85%38.48M
29.89%38.31M
87.06%43.14M
70.95%42.57M
Usufruct assets
38.80%82.84M
39.21%88.82M
46.16%92.32M
-13.87%56.62M
-15.43%59.68M
-13.25%63.8M
132.83%63.16M
115.34%65.73M
116.74%70.57M
109.08%73.55M
Other non current assets
0.61%36.98M
47.73%18.95M
-25.75%26.01M
-17.95%35.09M
-28.22%36.75M
-23.11%12.83M
248.79%35.03M
190.50%42.77M
69.09%51.2M
21.00%16.68M
Total non current assets
48.55%1.74B
53.07%1.75B
55.99%1.7B
18.96%1.24B
11.98%1.17B
12.63%1.14B
16.02%1.09B
12.95%1.04B
14.93%1.05B
16.63%1.01B
Total assets
24.13%3.35B
20.14%3.14B
20.74%3.19B
5.08%2.58B
10.53%2.7B
4.55%2.62B
8.30%2.65B
5.13%2.46B
6.33%2.44B
11.59%2.5B
Liabilities
Current liabilities
Short term loan
84.68%1.03B
88.79%842M
70.55%863M
13.24%419M
54.17%555M
48.67%446M
18.36%506M
27.59%370M
89.47%360M
130.77%300M
Notes payable and accounts payable
30.48%319.09M
19.72%334.04M
32.97%333.02M
35.94%303.52M
16.96%244.55M
2.07%279.01M
5.63%250.45M
3.25%223.27M
-25.61%209.09M
4.37%273.36M
-Notes payable
--81.21M
--6.41M
----
----
----
----
----
----
----
----
-Accounts payable
-2.73%237.87M
17.42%327.63M
32.97%333.02M
35.94%303.52M
16.96%244.55M
2.07%279.01M
5.63%250.45M
3.25%223.27M
-13.27%209.09M
4.37%273.36M
Contract liabilities
126.95%30.21M
127.52%16.32M
35.49%25.14M
53.43%19.79M
-6.72%13.31M
2.87%7.18M
8.67%18.55M
-40.17%12.9M
-22.42%14.27M
-33.06%6.97M
Salaries payable
26.23%43.54M
18.36%40.89M
32.52%39.06M
25.45%33.65M
43.98%34.49M
24.39%34.54M
26.16%29.47M
9.40%26.82M
1.55%23.96M
12.80%27.77M
Taxs payable
4.21%3.5M
174.30%9.49M
131.63%13.22M
36.78%6.6M
-22.08%3.36M
15.11%3.46M
78.09%5.71M
24.26%4.82M
-48.25%4.31M
16.06%3M
Other payable (including interest and dividends)
170.56%5.05M
-11.99%3.42M
116.03%3.06M
28.72%2.85M
-18.93%1.87M
26.60%3.89M
37.18%1.42M
-73.63%2.21M
-41.33%2.3M
148.72%3.07M
-Other payable
----
-11.99%3.42M
----
28.72%2.85M
----
26.60%3.89M
----
69.54%2.21M
----
148.72%3.07M
Non current liabilities due within one year
-72.25%17.62M
-67.35%20.74M
-40.11%42.51M
-22.27%39.79M
24.16%63.49M
-2.94%63.53M
254.15%70.98M
-24.91%51.18M
150.58%51.13M
215.71%65.45M
Other current liabilities
-97.93%523.41K
-79.30%5.12M
-14.00%6.9M
-19.43%8.66M
-11.12%25.33M
-31.63%24.74M
-77.52%8.02M
-67.53%10.75M
88.03%28.5M
6.85%36.18M
Total current liabilities
53.45%1.44B
47.51%1.27B
48.88%1.33B
18.79%833.86M
35.73%941.39M
20.47%862.34M
16.42%890.6M
5.42%701.96M
23.66%693.56M
47.48%715.81M
Current liabilities
Long term loan
--20M
----
----
----
----
----
----
--24M
----
-40.00%30M
Long term account payable
----
----
----
----
----
----
----
----
----
-80.00%2.75M
Deferred tax liabilities
4,546.75%1.69M
12,756.98%1.68M
452.16%200.58K
702.06%212.2K
-99.63%36.47K
-99.87%13.03K
-64.09%36.33K
--26.46K
19,758.43%9.82M
85.19%10.09M
Long term deferred income
34.36%34.76M
46.15%36.43M
42.38%36.57M
4.57%28.03M
-7.39%25.87M
-4.66%24.92M
-5.61%25.68M
-0.14%26.81M
0.22%27.94M
-9.56%26.14M
Lease liabilities
32.30%82.53M
29.46%84.66M
37.95%86.44M
-13.11%53.75M
-3.66%62.38M
-9.06%65.39M
171.12%62.66M
148.01%61.86M
227.62%64.75M
123.75%71.91M
Total non current liabilities
57.42%138.99M
35.90%122.76M
39.41%123.21M
-27.24%82M
-13.87%88.29M
-35.89%90.33M
58.04%88.38M
87.71%112.7M
-5.68%102.51M
8.18%140.89M
Total liabilities
53.79%1.58B
46.41%1.39B
48.02%1.45B
12.42%915.85M
29.35%1.03B
11.20%952.66M
19.25%978.98M
12.23%814.66M
18.90%796.07M
39.16%856.71M
Shareholders equity
Paid-in capital
39.58%98.83M
39.58%98.83M
39.58%98.83M
39.58%98.83M
0.00%70.8M
0.00%70.8M
0.00%70.8M
0.00%70.8M
0.00%70.8M
0.00%70.8M
Capital reserve funds
-2.09%1.24B
-2.21%1.24B
-2.47%1.24B
-1.98%1.25B
-0.05%1.27B
0.00%1.27B
-0.17%1.27B
-0.04%1.27B
0.08%1.27B
0.00%1.27B
Surplus reserve funds
29.12%33.41M
29.12%33.41M
28.18%25.88M
28.18%25.88M
28.18%25.88M
28.18%25.88M
0.00%20.19M
0.00%20.19M
0.00%20.19M
0.00%20.19M
Retained profit
-4.58%327.56M
-4.20%326.54M
4.85%338.96M
12.29%338.3M
15.46%343.27M
19.04%340.84M
26.76%323.26M
21.23%301.26M
12.30%297.3M
7.21%286.32M
Less:Treasury stock
0.00%20.52M
0.00%20.52M
0.00%20.52M
0.00%20.52M
41.35%20.52M
--20.52M
--20.52M
--20.52M
--14.52M
--0
Other composite income
-28.44%-28.17M
-23.88%-27.13M
-2,583.88%-22.59M
-4,900.99%-22.27M
-7,612.79%-21.93M
-8,108.79%-21.9M
---841.71K
---445.33K
---284.37K
---266.83K
Shareholders equity without minority interests
-0.78%1.65B
-0.72%1.65B
-0.23%1.66B
1.44%1.67B
1.42%1.67B
1.10%1.66B
2.76%1.67B
1.94%1.64B
1.16%1.64B
1.17%1.65B
Minority interests
--110.16M
--96.98M
--82.17M
----
----
----
--0
--0
----
----
Total shareholder equity
5.83%1.77B
5.10%1.75B
4.70%1.74B
1.44%1.67B
1.42%1.67B
1.10%1.66B
2.76%1.67B
1.94%1.64B
1.16%1.64B
1.17%1.65B
Total liabilityies and equity
24.13%3.35B
20.14%3.14B
20.74%3.19B
5.08%2.58B
10.53%2.7B
4.55%2.62B
8.30%2.65B
5.13%2.46B
6.33%2.44B
11.59%2.5B
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
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 5.51%738.35M-22.14%647.59M-20.16%515.02M-7.78%453.02M33.53%699.79M49.85%831.73M9.03%645.05M-38.89%491.23M-1.05%524.07M17.21%555.04M
Transactional financial assets -87.50%30M--10M-3.29%200.29M-19.58%241.32M-20.29%240M-----31.12%207.11M--300.09M0.25%301.09M-0.05%300.17M
Notes receivable and accounts receivable 27.21%353.85M-6.24%342.46M8.06%391.86M0.95%307.33M-0.04%278.17M3.62%365.28M17.93%362.65M2.84%304.45M27.50%278.28M27.65%352.51M
-Notes receivable -67.80%8.49M-66.33%8.14M-19.84%6.37M-18.62%8.34M-6.31%26.37M-31.03%24.17M-77.33%7.94M-70.12%10.25M59.41%28.14M5.20%35.05M
-Accounts receivable 37.16%345.37M-1.99%334.33M8.68%385.5M1.63%298.99M0.67%251.8M7.45%341.1M30.17%354.71M12.41%294.19M24.69%250.14M30.73%317.46M
Other receivables (including interest and dividends) -3.50%11.67M-38.45%7.44M-70.95%15.01M-84.32%6.92M-0.67%12.09M35.97%12.09M190.56%51.67M128.72%44.15M98.04%12.17M30.34%8.89M
-Other receivable -----38.45%7.44M-----84.32%6.92M----35.97%12.09M----128.72%44.15M----30.34%8.89M
Advance payment 156.95%22.14M188.88%15.71M-12.87%9.75M-31.16%5.49M15.29%8.62M-6.55%5.44M15.46%11.2M33.97%7.98M-36.71%7.47M-44.01%5.82M
Inventories 49.27%382.54M39.07%315.56M32.67%326.32M27.13%292.67M12.21%256.27M-2.19%226.91M-2.09%245.97M-11.35%230.2M-15.78%228.38M-14.50%231.99M
Receivable financing ------645.11K--------------------------------
Other current assets 125.99%68.65M67.30%57.38M11.99%35.61M-3.24%37M-28.12%30.38M-2.98%34.3M29.36%31.8M23.73%38.23M-10.21%42.26M-0.95%35.35M
Total current assets 5.37%1.61B-5.35%1.4B-3.96%1.49B-5.12%1.34B9.44%1.53B-0.94%1.48B3.48%1.56B0.04%1.42B0.67%1.39B8.41%1.49B
Non Current assets
Other equity investment -2.67%215.52M8.17%239.52M9.83%242.44M0.32%221.44M-11.68%221.44M-11.68%221.44M-8.16%220.73M-6.29%220.73M23.76%250.73M26.25%250.73M
Fixed assets ----25.24%654.23M----1.76%492.68M----6.07%522.36M----6.71%484.18M----11.04%492.48M
Constru in process ----21.66%290.21M----128.27%338.89M----151.47%238.55M----25.71%148.46M-----16.74%94.86M
Intangible assets 223.40%24.67M234.16%25.51M23.33%8.84M0.62%7.43M0.24%7.63M23.36%7.63M23.06%7.17M27.41%7.39M27.28%7.61M23.22%6.19M
Goodwill --296.67M--296.67M--303.81M----------------------------
Long deferred expense 67.45%64.33M54.47%61.53M9.98%37.41M10.92%37.92M2.06%38.42M8.34%39.84M3.70%34.01M-0.65%34.18M45.09%37.64M7.03%36.77M
Deferred tax assets 100.51%83.94M104.59%72.48M51.24%58.2M28.32%49.16M-2.95%41.87M-16.78%35.43M15.85%38.48M29.89%38.31M87.06%43.14M70.95%42.57M
Usufruct assets 38.80%82.84M39.21%88.82M46.16%92.32M-13.87%56.62M-15.43%59.68M-13.25%63.8M132.83%63.16M115.34%65.73M116.74%70.57M109.08%73.55M
Other non current assets 0.61%36.98M47.73%18.95M-25.75%26.01M-17.95%35.09M-28.22%36.75M-23.11%12.83M248.79%35.03M190.50%42.77M69.09%51.2M21.00%16.68M
Total non current assets 48.55%1.74B53.07%1.75B55.99%1.7B18.96%1.24B11.98%1.17B12.63%1.14B16.02%1.09B12.95%1.04B14.93%1.05B16.63%1.01B
Total assets 24.13%3.35B20.14%3.14B20.74%3.19B5.08%2.58B10.53%2.7B4.55%2.62B8.30%2.65B5.13%2.46B6.33%2.44B11.59%2.5B
Liabilities
Current liabilities
Short term loan 84.68%1.03B88.79%842M70.55%863M13.24%419M54.17%555M48.67%446M18.36%506M27.59%370M89.47%360M130.77%300M
Notes payable and accounts payable 30.48%319.09M19.72%334.04M32.97%333.02M35.94%303.52M16.96%244.55M2.07%279.01M5.63%250.45M3.25%223.27M-25.61%209.09M4.37%273.36M
-Notes payable --81.21M--6.41M--------------------------------
-Accounts payable -2.73%237.87M17.42%327.63M32.97%333.02M35.94%303.52M16.96%244.55M2.07%279.01M5.63%250.45M3.25%223.27M-13.27%209.09M4.37%273.36M
Contract liabilities 126.95%30.21M127.52%16.32M35.49%25.14M53.43%19.79M-6.72%13.31M2.87%7.18M8.67%18.55M-40.17%12.9M-22.42%14.27M-33.06%6.97M
Salaries payable 26.23%43.54M18.36%40.89M32.52%39.06M25.45%33.65M43.98%34.49M24.39%34.54M26.16%29.47M9.40%26.82M1.55%23.96M12.80%27.77M
Taxs payable 4.21%3.5M174.30%9.49M131.63%13.22M36.78%6.6M-22.08%3.36M15.11%3.46M78.09%5.71M24.26%4.82M-48.25%4.31M16.06%3M
Other payable (including interest and dividends) 170.56%5.05M-11.99%3.42M116.03%3.06M28.72%2.85M-18.93%1.87M26.60%3.89M37.18%1.42M-73.63%2.21M-41.33%2.3M148.72%3.07M
-Other payable -----11.99%3.42M----28.72%2.85M----26.60%3.89M----69.54%2.21M----148.72%3.07M
Non current liabilities due within one year -72.25%17.62M-67.35%20.74M-40.11%42.51M-22.27%39.79M24.16%63.49M-2.94%63.53M254.15%70.98M-24.91%51.18M150.58%51.13M215.71%65.45M
Other current liabilities -97.93%523.41K-79.30%5.12M-14.00%6.9M-19.43%8.66M-11.12%25.33M-31.63%24.74M-77.52%8.02M-67.53%10.75M88.03%28.5M6.85%36.18M
Total current liabilities 53.45%1.44B47.51%1.27B48.88%1.33B18.79%833.86M35.73%941.39M20.47%862.34M16.42%890.6M5.42%701.96M23.66%693.56M47.48%715.81M
Current liabilities
Long term loan --20M--------------------------24M-----40.00%30M
Long term account payable -------------------------------------80.00%2.75M
Deferred tax liabilities 4,546.75%1.69M12,756.98%1.68M452.16%200.58K702.06%212.2K-99.63%36.47K-99.87%13.03K-64.09%36.33K--26.46K19,758.43%9.82M85.19%10.09M
Long term deferred income 34.36%34.76M46.15%36.43M42.38%36.57M4.57%28.03M-7.39%25.87M-4.66%24.92M-5.61%25.68M-0.14%26.81M0.22%27.94M-9.56%26.14M
Lease liabilities 32.30%82.53M29.46%84.66M37.95%86.44M-13.11%53.75M-3.66%62.38M-9.06%65.39M171.12%62.66M148.01%61.86M227.62%64.75M123.75%71.91M
Total non current liabilities 57.42%138.99M35.90%122.76M39.41%123.21M-27.24%82M-13.87%88.29M-35.89%90.33M58.04%88.38M87.71%112.7M-5.68%102.51M8.18%140.89M
Total liabilities 53.79%1.58B46.41%1.39B48.02%1.45B12.42%915.85M29.35%1.03B11.20%952.66M19.25%978.98M12.23%814.66M18.90%796.07M39.16%856.71M
Shareholders equity
Paid-in capital 39.58%98.83M39.58%98.83M39.58%98.83M39.58%98.83M0.00%70.8M0.00%70.8M0.00%70.8M0.00%70.8M0.00%70.8M0.00%70.8M
Capital reserve funds -2.09%1.24B-2.21%1.24B-2.47%1.24B-1.98%1.25B-0.05%1.27B0.00%1.27B-0.17%1.27B-0.04%1.27B0.08%1.27B0.00%1.27B
Surplus reserve funds 29.12%33.41M29.12%33.41M28.18%25.88M28.18%25.88M28.18%25.88M28.18%25.88M0.00%20.19M0.00%20.19M0.00%20.19M0.00%20.19M
Retained profit -4.58%327.56M-4.20%326.54M4.85%338.96M12.29%338.3M15.46%343.27M19.04%340.84M26.76%323.26M21.23%301.26M12.30%297.3M7.21%286.32M
Less:Treasury stock 0.00%20.52M0.00%20.52M0.00%20.52M0.00%20.52M41.35%20.52M--20.52M--20.52M--20.52M--14.52M--0
Other composite income -28.44%-28.17M-23.88%-27.13M-2,583.88%-22.59M-4,900.99%-22.27M-7,612.79%-21.93M-8,108.79%-21.9M---841.71K---445.33K---284.37K---266.83K
Shareholders equity without minority interests -0.78%1.65B-0.72%1.65B-0.23%1.66B1.44%1.67B1.42%1.67B1.10%1.66B2.76%1.67B1.94%1.64B1.16%1.64B1.17%1.65B
Minority interests --110.16M--96.98M--82.17M--------------0--0--------
Total shareholder equity 5.83%1.77B5.10%1.75B4.70%1.74B1.44%1.67B1.42%1.67B1.10%1.66B2.76%1.67B1.94%1.64B1.16%1.64B1.17%1.65B
Total liabilityies and equity 24.13%3.35B20.14%3.14B20.74%3.19B5.08%2.58B10.53%2.7B4.55%2.62B8.30%2.65B5.13%2.46B6.33%2.44B11.59%2.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua 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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