Xuancheng Valin Precision Technology Co., Ltd. (SHA:603356)
China · Delayed Price · Currency is CNY 16.96
+0.05 (0.30%)
Aug 26, 2026, 11:29 AM CST
SHA:603356 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75.78 | 172.27 | 112.23 | 235.58 | 344.91 | 168.84 |
Cash & Short-Term Investments | 75.78 | 172.27 | 112.23 | 235.58 | 344.91 | 168.84 |
Cash Growth | 3.39% | 53.49% | -52.36% | -31.70% | 104.29% | -0.91% |
Accounts Receivable | 315.33 | 280.93 | 363.23 | 505.27 | 680.45 | 899.4 |
Other Receivables | 5.6 | 5.2 | 4.43 | 9.32 | 4.77 | 6.26 |
Receivables | 320.94 | 286.13 | 367.66 | 514.6 | 685.22 | 905.66 |
Inventory | 99.41 | 90.44 | 125.89 | 167.7 | 206.08 | 214.57 |
Other Current Assets | 37.45 | 28.73 | 35.41 | 28.76 | 22.91 | 19.88 |
Total Current Assets | 533.58 | 577.57 | 641.19 | 946.65 | 1,259 | 1,309 |
Property, Plant & Equipment | 402.13 | 431.28 | 511.67 | 673.12 | 709.4 | 498.52 |
Long-Term Investments | 13.82 | 14.41 | 16.42 | 14.57 | 16.71 | 5 |
Goodwill | - | 0.82 | 0.82 | 12.6 | 34.42 | 16.71 |
Other Intangible Assets | 99 | 105.12 | 114.08 | 119.85 | 127.67 | 71.79 |
Long-Term Deferred Tax Assets | 2.98 | - | 7 | 25.02 | 16.64 | 12.69 |
Long-Term Deferred Charges | 1.04 | 1.57 | 1.96 | 8.25 | 11.88 | 7.06 |
Other Long-Term Assets | 153.6 | 154.88 | 140 | 32.94 | 18.34 | 33.1 |
Total Assets | 1,206 | 1,286 | 1,433 | 1,833 | 2,194 | 1,954 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 356.06 | 256.87 | 259.66 | 269.64 | 326.72 | 378.75 |
Accrued Expenses | 20.74 | 30.88 | 32.99 | 41.25 | 36.97 | 24.75 |
Short-Term Debt | 262.11 | 400.57 | 165.25 | 156.63 | 189.6 | 153.69 |
Current Portion of Long-Term Debt | 73.14 | 81.45 | 256.88 | 157.68 | 256.59 | 135.18 |
Current Portion of Leases | - | 2.56 | 5.69 | 13.04 | 7.21 | 6.97 |
Current Income Taxes Payable | 3.73 | 0.03 | 0.02 | 1.31 | 7.28 | 2.16 |
Current Unearned Revenue | 1.73 | 2.92 | 16.03 | 2.2 | 2.21 | 2.9 |
Other Current Liabilities | 83.84 | 61.38 | 24.87 | 24.19 | 37.95 | 37.72 |
Total Current Liabilities | 801.36 | 836.66 | 761.4 | 665.93 | 864.53 | 742.13 |
Long-Term Debt | 55.15 | 49.8 | 109.25 | 320.85 | 318.34 | 307.72 |
Long-Term Leases | 6.5 | 7.58 | 8.17 | 20.66 | 18.26 | 23.56 |
Long-Term Unearned Revenue | 3.47 | 3.92 | 4.81 | 6 | 7.72 | 7.13 |
Long-Term Deferred Tax Liabilities | 7.34 | 7.53 | 11.37 | 13.55 | 16.71 | 13.49 |
Total Liabilities | 873.82 | 905.5 | 895 | 1,027 | 1,226 | 1,094 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
Additional Paid-In Capital | 314.6 | 314.6 | 314.58 | 316.98 | 308.75 | 308.01 |
Retained Earnings | -116.94 | -71.48 | 67.25 | 224.88 | 328.79 | 338.27 |
Treasury Stock | -80.03 | -80.03 | -80.03 | - | - | - |
Comprehensive Income & Other | 22.39 | 20.57 | 15.06 | 8.69 | 2.28 | - |
Total Common Equity | 273.36 | 317 | 450.2 | 683.89 | 773.16 | 779.62 |
Minority Interest | 58.96 | 63.15 | 87.95 | 122.1 | 195.45 | 80.18 |
Shareholders' Equity | 332.32 | 380.16 | 538.14 | 806 | 968.6 | 859.8 |
Total Liabilities & Equity | 1,206 | 1,286 | 1,433 | 1,833 | 2,194 | 1,954 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 396.9 | 541.97 | 545.24 | 668.87 | 790.01 | 627.11 |
Net Cash (Debt) | -321.12 | -369.7 | -433.01 | -433.29 | -445.1 | -458.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.39 | -2.77 | -3.24 | -3.25 | -3.29 | -4.52 |
Filing Date Shares Outstanding | 137.23 | 126.97 | 126.97 | 133.34 | 133.34 | 133.34 |
Total Common Shares Outstanding | 137.23 | 126.97 | 126.97 | 133.34 | 133.34 | 133.34 |
Working Capital | -267.78 | -259.1 | -120.21 | 280.71 | 394.58 | 566.81 |
Book Value Per Share | 1.99 | 2.50 | 3.55 | 5.13 | 5.80 | 5.85 |
Tangible Book Value | 174.37 | 211.06 | 335.29 | 551.44 | 611.07 | 691.12 |
Tangible Book Value Per Share | 1.27 | 1.66 | 2.64 | 4.14 | 4.58 | 5.18 |
Buildings | - | 354.38 | 386.49 | 341.49 | 350.48 | 231.11 |
Machinery | - | 481.88 | 506.39 | 529.14 | 565.53 | 420.38 |
Construction In Progress | - | 4.13 | 0.93 | 114.57 | 79.79 | 30.4 |