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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,883	5,616	11,159	7,706	7,541	6,685
Short-Term Investments	-	19,290	9,683	992.58	1,283	925
Trading Asset Securities	2,062	1,804	1,458	2,382	1,457	1,311
Cash & Short-Term Investments	13,945	26,710	22,301	11,080	10,281	8,921
Cash Growth	89.19%	19.77%	101.26%	7.77%	15.25%	-13.32%
Accounts Receivable	14,660	13,248	13,048	14,729	12,157	11,191
Other Receivables	212.96	98.64	117.35	292.58	128.04	153.27
Receivables	17,186	19,115	18,662	23,343	14,951	13,131
Inventory	12,845	14,554	12,262	11,366	10,605	8,497
Prepaid Expenses	-	400.55	163.06	32.95	51.6	5.38
Other Current Assets	46,415	5,869	4,947	4,219	2,932	2,194
Total Current Assets	90,391	66,648	58,334	50,041	38,820	32,747
Property, Plant & Equipment	61,126	58,953	55,756	50,951	46,481	44,964
Long-Term Investments	1,621	1,578	814.74	630.2	493.81	360.54
Other Intangible Assets	5,599	5,729	4,551	4,498	4,593	4,568
Long-Term Deferred Tax Assets	151.88	134.14	129.08	156.75	206.21	209.08
Long-Term Deferred Charges	10.83	11.04	6.3	18.7	20.1	1.74
Other Long-Term Assets	75.5	78.63	97.74	263.73	76.74	77.72
Total Assets	158,976	133,133	119,690	106,559	90,741	82,928
Accounts Payable	42,179	26,307	26,416	18,310	15,758	12,255
Accrued Expenses	1,175	5,493	5,304	1,916	1,971	3,556
Short-Term Debt	9,974	4,947	5,908	9,384	13,033	18,029
Current Portion of Long-Term Debt	3,397	2,635	643.38	3,928	-	1,106
Current Portion of Leases	-	9.93	3.79	8.67	-	-
Current Income Taxes Payable	245.52	205.42	235.13	405.69	201.43	205.47
Current Unearned Revenue	6,781	6,020	5,509	5,962	4,432	3,848
Other Current Liabilities	12,913	6,255	5,978	13,715	9,767	8,355
Total Current Liabilities	76,665	51,872	49,997	53,629	45,163	47,355
Long-Term Debt	15,417	15,574	10,913	1,123	6,164	2,023
Long-Term Leases	11.08	16.79	12.82	3.83	-	121.81
Long-Term Unearned Revenue	1,051	989.49	744.66	588.94	537.86	541.65
Long-Term Deferred Tax Liabilities	87.29	79.7	116.36	3.41	2.14	1.15
Other Long-Term Liabilities	3.29	3.2	3.2	0.11	1.98	3.59
Total Liabilities	93,490	68,791	62,097	55,709	52,215	50,400
Common Stock	6,909	6,909	6,909	6,909	6,129	6,129
Additional Paid-In Capital	13,907	13,907	13,979	13,836	10,626	10,626
Retained Earnings	32,620	32,438	29,018	24,643	16,298	11,435
Comprehensive Income & Other	-24.59	5.78	33.72	22.43	631.23	29.63
Total Common Equity	53,411	53,260	49,939	45,410	33,684	28,220
Minority Interest	12,074	11,082	7,653	5,441	4,841	4,308
Shareholders' Equity	65,485	64,341	57,592	50,850	38,526	32,528
Total Liabilities & Equity	158,976	133,133	119,690	106,559	90,741	82,928
Total Debt	28,799	23,184	17,480	14,447	19,198	21,279
Net Cash (Debt)	-14,854	3,526	4,820	-3,367	-8,916	-12,359
Net Cash Growth	-	-26.85%	-	-	-	-
Net Cash Per Share	-2.15	0.51	0.70	-0.52	-1.43	-2.93
Filing Date Shares Outstanding	6,909	6,909	6,909	6,909	6,129	6,129
Total Common Shares Outstanding	6,909	6,909	6,909	6,909	6,129	6,129
Working Capital	13,726	14,776	8,337	-3,587	-6,343	-14,608
Book Value Per Share	7.73	7.71	7.23	6.57	5.50	4.60
Tangible Book Value	47,812	47,530	45,388	40,912	29,091	23,652
Tangible Book Value Per Share	6.92	6.88	6.57	5.92	4.75	3.86
Buildings	-	26,802	24,226	23,330	-	21,650
Machinery	-	82,415	77,833	70,602	-	65,188
Construction In Progress	-	5,391	6,248	7,407	-	2,801

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