Xuancheng Valin Precision Technology Co., Ltd. (SHA: 603356)

Xuancheng Valin Precision Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.27	235.58	344.91	168.84	157.83	138.33
Short-Term Investments	-	-	-	-	-	4
Trading Asset Securities	-	-	-	-	12.56	-
Cash & Short-Term Investments	72.27	235.58	344.91	168.84	170.39	142.33
Cash Growth	-61.27%	-31.70%	104.29%	-0.91%	19.72%	-35.88%
Accounts Receivable	416.05	505.27	680.45	899.4	866.36	537.58
Other Receivables	8.66	9.32	4.77	6.26	5.25	3.88
Receivables	424.71	514.6	685.22	905.66	871.61	541.46
Inventory	147.59	167.7	206.08	214.57	180.53	138.89
Other Current Assets	38.75	28.76	22.91	19.88	19.17	20.3
Total Current Assets	683.32	946.65	1,259	1,309	1,242	842.97
Property, Plant & Equipment	668.8	673.12	709.4	498.52	403.04	335.79
Long-Term Investments	14.55	14.57	16.71	5	9.11	5
Goodwill	12.6	12.6	34.42	16.71	16.71	-
Other Intangible Assets	116.3	119.85	127.67	71.79	45.28	26.11
Long-Term Deferred Tax Assets	33.15	25.02	16.64	12.69	13.18	7.39
Long-Term Deferred Charges	6.15	8.25	11.88	7.06	12.67	9.57
Other Long-Term Assets	21.98	32.94	18.34	33.1	45.53	49.61
Total Assets	1,557	1,833	2,194	1,954	1,787	1,276
Accounts Payable	224.88	269.64	326.72	378.75	414.81	257.84
Accrued Expenses	19.26	41.25	36.97	24.75	45.85	22.33
Short-Term Debt	143.38	156.63	189.6	153.69	159	174
Current Portion of Long-Term Debt	171.14	157.68	256.59	135.18	17	-
Current Portion of Leases	-	13.04	7.21	6.97	-	-
Current Income Taxes Payable	4.21	1.31	7.28	2.16	2.25	0.47
Current Unearned Revenue	4.52	2.2	2.21	2.9	1.82	1.25
Other Current Liabilities	29.04	24.19	37.95	37.72	41.53	5.57
Total Current Liabilities	596.42	665.93	864.53	742.13	682.26	461.45
Long-Term Debt	234.94	320.85	318.34	307.72	225.76	40
Long-Term Leases	14.46	20.66	18.26	23.56	-	-
Long-Term Unearned Revenue	5.31	6	7.72	7.13	3.47	1.83
Long-Term Deferred Tax Liabilities	13.55	13.55	16.71	13.49	15.08	9.82
Total Liabilities	864.69	1,027	1,226	1,094	926.58	513.11
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	316.98	316.98	308.75	308.01	311.66	311.63
Retained Earnings	170.34	224.88	328.79	338.27	336.24	287.92
Comprehensive Income & Other	15.58	8.69	2.28	-	-	-
Total Common Equity	576.09	683.89	773.16	779.62	781.23	732.88
Minority Interest	116.07	122.1	195.45	80.18	79.41	30.45
Shareholders' Equity	692.16	806	968.6	859.8	860.65	763.33
Total Liabilities & Equity	1,557	1,833	2,194	1,954	1,787	1,276
Total Debt	563.92	668.87	790.01	627.11	401.76	214
Net Cash (Debt)	-491.65	-433.29	-445.1	-458.28	-231.37	-71.67
Net Cash Per Share	-3.79	-3.25	-3.29	-4.52	-1.73	-0.54
Filing Date Shares Outstanding	128.42	133.34	133.34	133.34	133.34	133.34
Total Common Shares Outstanding	128.42	133.34	133.34	133.34	133.34	133.34
Working Capital	86.9	280.71	394.58	566.81	559.44	381.52
Book Value Per Share	4.49	5.13	5.80	5.85	5.86	5.50
Tangible Book Value	447.18	551.44	611.07	691.12	719.24	706.78
Tangible Book Value Per Share	3.48	4.14	4.58	5.18	5.39	5.30
Buildings	-	341.49	350.48	231.11	157.51	157.89
Machinery	-	529.14	565.53	420.38	334.23	260.01
Construction In Progress	-	114.57	79.79	30.4	88.3	53.29

Source: S&P Capital IQ. Standard template. Financial Sources.