Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd
HKEX:303
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Price: 51.9 HKD 0.19% Market Closed
Market Cap: 13.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Vtech Holdings Ltd

Current Assets 1.1B
Cash & Short-Term Investments 150.2m
Receivables 553.8m
Other Current Assets 425.2m
Non-Current Assets 307.1m
Long-Term Investments 5.1m
PP&E 233.7m
Intangibles 50.4m
Other Non-Current Assets 17.9m
Current Liabilities 669.8m
Accounts Payable 923.2m
Other Current Liabilities -253.4m
Non-Current Liabilities 139.5m
Long-Term Debt 135.8m
Other Non-Current Liabilities 3.7m

Balance Sheet
Vtech Holdings Ltd

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
200
268
267
167
209
240
342
194
71
119
Cash
200
268
267
167
209
240
342
194
71
119
Short-Term Investments
94
5
2
87
28
2
2
2
128
203
Total Receivables
253
263
322
342
315
270
321
388
332
286
Accounts Receivables
222
230
275
265
263
222
271
325
277
225
Other Receivables
31
33
46
77
52
48
51
63
54
62
Inventory
290
285
325
350
370
373
414
553
476
348
Other Current Assets
7
6
6
11
8
5
1
5
3
3
Total Current Assets
844
827
922
957
930
890
1 080
1 142
1 009
959
PP&E Net
67
72
72
76
84
232
285
268
238
233
PP&E Gross
67
72
72
76
84
232
285
268
238
233
Accumulated Depreciation
424
448
450
485
501
538
602
654
684
716
Intangible Assets
0
0
21
20
19
18
17
16
15
15
Goodwill
0
0
31
31
36
36
36
36
36
36
Long-Term Investments
0
3
3
5
5
11
10
6
6
5
Other Long-Term Assets
10
9
12
14
13
8
17
18
15
15
Other Assets
0
0
31
31
36
36
36
36
36
36
Total Assets
921
N/A
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%
Liabilities
Accounts Payable
186
188
227
209
245
195
237
327
252
200
Short-Term Debt
0
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
18
18
21
17
18
Other Current Liabilities
191
192
241
244
232
229
269
280
248
255
Total Current Liabilities
377
380
469
453
477
442
523
628
517
473
Long-Term Debt
0
0
1
0
0
147
189
177
163
140
Deferred Income Tax
0
0
3
3
3
3
3
3
3
3
Other Liabilities
2
5
3
0
0
2
0
0
0
1
Total Liabilities
380
N/A
386
+1%
475
+23%
456
-4%
480
+5%
594
+24%
715
+20%
808
+13%
684
-15%
617
-10%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
391
376
452
487
456
464
570
514
490
508
Additional Paid In Capital
149
149
149
152
154
156
158
161
163
164
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
12
12
29
5
16
31
10
9
31
40
Total Equity
541
N/A
525
-3%
585
+11%
647
+11%
607
-6%
602
-1%
731
+22%
679
-7%
635
-6%
645
+2%
Total Liabilities & Equity
921
N/A
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%
Shares Outstanding
Common Shares Outstanding
251
251
251
251
252
252
252
252
253
253

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