Hunan Valin Steel Co., Ltd. (SHE:000932)

Hunan Valin Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	10,461	11,056	5,616	11,159	7,706	7,541
Short-Term Investments	-	16,197	19,290	9,683	992.58	1,283
Trading Asset Securities	1,845	2,392	1,804	1,458	2,382	1,457
Cash & Short-Term Investments	12,306	29,645	26,710	22,301	11,080	10,281
Cash Growth	-11.76%	10.99%	19.77%	101.26%	7.77%	15.25%
Accounts Receivable	11,898	9,494	13,248	13,048	14,729	12,157
Other Receivables	142.3	37.77	98.64	117.35	292.58	128.04
Receivables	12,797	18,075	19,115	18,662	23,343	14,951
Inventory	11,748	12,020	14,554	12,262	11,366	10,605
Prepaid Expenses	-	327.75	400.55	163.06	32.95	51.6
Other Current Assets	34,029	5,114	5,869	4,947	4,219	2,932
Total Current Assets	70,880	65,181	66,648	58,334	50,041	38,820
Property, Plant & Equipment	65,623	62,870	58,953	55,756	50,951	46,481
Long-Term Investments	1,994	14,241	1,578	814.74	630.2	493.81
Other Intangible Assets	5,484	5,573	5,729	4,551	4,498	4,593
Long-Term Deferred Tax Assets	162.16	162.44	134.14	129.08	156.75	206.21
Long-Term Deferred Charges	1.32	0.63	11.04	6.3	18.7	20.1
Other Long-Term Assets	9,822	77.46	78.63	97.74	263.73	76.74
Total Assets	153,967	148,106	133,133	119,690	106,559	90,741
Accounts Payable	42,949	36,392	26,307	26,416	18,310	15,758
Accrued Expenses	1,218	5,349	5,493	5,304	1,916	1,971
Short-Term Debt	6,607	9,852	4,947	5,908	9,384	13,033
Current Portion of Long-Term Debt	5,438	5,338	2,635	643.38	3,928	-
Current Portion of Leases	-	7.4	9.93	3.79	8.67	-
Current Income Taxes Payable	361.07	184.23	205.42	235.13	405.69	201.43
Current Unearned Revenue	5,870	5,369	6,020	5,509	5,962	4,432
Other Current Liabilities	12,272	7,862	6,255	5,978	13,715	9,767
Total Current Liabilities	74,714	70,353	51,872	49,997	53,629	45,163
Long-Term Debt	8,832	10,851	15,574	10,913	1,123	6,164
Long-Term Leases	6.57	7.26	16.79	12.82	3.83	-
Long-Term Unearned Revenue	1,638	1,466	989.49	744.66	588.94	537.86
Pension & Post-Retirement Benefits	215.26	215.26	255.44	310.31	361.48	345.88
Long-Term Deferred Tax Liabilities	95.68	65.99	79.7	116.36	3.41	2.14
Other Long-Term Liabilities	3.28	3.35	3.2	3.2	0.11	1.98
Total Liabilities	85,505	82,962	68,791	62,097	55,709	52,215
Common Stock	6,909	6,909	6,909	6,909	6,909	6,129
Additional Paid-In Capital	13,907	13,907	13,907	13,979	13,836	10,626
Retained Earnings	34,704	32,881	32,438	29,018	24,643	16,298
Comprehensive Income & Other	155.84	-41.01	5.78	33.72	22.43	631.23
Total Common Equity	55,474	53,656	53,260	49,939	45,410	33,684
Minority Interest	12,987	11,488	11,082	7,653	5,441	4,841
Shareholders' Equity	68,462	65,143	64,341	57,592	50,850	38,526
Total Liabilities & Equity	153,967	148,106	133,133	119,690	106,559	90,741
Total Debt	20,883	26,056	23,184	17,480	14,447	19,198
Net Cash (Debt)	-8,578	3,589	3,526	4,820	-3,367	-8,916
Net Cash Growth	-	1.77%	-26.85%	-	-	-
Net Cash Per Share	-1.24	0.52	0.51	0.70	-0.52	-1.43
Filing Date Shares Outstanding	6,867	6,906	6,909	6,909	6,909	6,129
Total Common Shares Outstanding	6,867	6,909	6,909	6,909	6,909	6,129
Working Capital	-3,835	-5,173	14,776	8,337	-3,587	-6,343
Book Value Per Share	8.08	7.77	7.71	7.23	6.57	5.50
Tangible Book Value	49,991	48,083	47,530	45,388	40,912	29,091
Tangible Book Value Per Share	7.28	6.96	6.88	6.57	5.92	4.75
Buildings	-	28,112	26,802	24,226	23,330	-
Machinery	-	85,551	82,415	77,833	70,602	-
Construction In Progress	-	8,188	5,391	6,248	7,407	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.