Hunan Valin Steel Co., Ltd. (SHE:000932)
5.08
-0.01 (-0.20%)
Apr 2, 2025, 2:45 PM CST
Hunan Valin Steel Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11,056 | 5,616 | 11,159 | 7,706 | 7,541 | Upgrade
|
Short-Term Investments | 16,197 | 19,290 | 9,683 | 992.58 | 1,283 | Upgrade
|
Trading Asset Securities | 2,392 | 1,804 | 1,458 | 2,382 | 1,457 | Upgrade
|
Cash & Short-Term Investments | 29,645 | 26,710 | 22,301 | 11,080 | 10,281 | Upgrade
|
Cash Growth | 10.99% | 19.77% | 101.26% | 7.77% | 15.25% | Upgrade
|
Accounts Receivable | 9,494 | 13,248 | 13,048 | 14,729 | 12,157 | Upgrade
|
Other Receivables | 37.77 | 98.64 | 117.35 | 292.58 | 128.04 | Upgrade
|
Receivables | 18,075 | 19,115 | 18,662 | 23,343 | 14,951 | Upgrade
|
Inventory | 12,020 | 14,554 | 12,262 | 11,366 | 10,605 | Upgrade
|
Prepaid Expenses | 327.75 | 400.55 | 163.06 | 32.95 | 51.6 | Upgrade
|
Other Current Assets | 5,114 | 5,869 | 4,947 | 4,219 | 2,932 | Upgrade
|
Total Current Assets | 65,181 | 66,648 | 58,334 | 50,041 | 38,820 | Upgrade
|
Property, Plant & Equipment | 62,870 | 58,953 | 55,756 | 50,951 | 46,481 | Upgrade
|
Long-Term Investments | 1,683 | 1,531 | 814.74 | 630.2 | 493.81 | Upgrade
|
Other Intangible Assets | 5,573 | 5,729 | 4,551 | 4,498 | 4,593 | Upgrade
|
Long-Term Deferred Tax Assets | 162.44 | 134.14 | 129.08 | 156.75 | 206.21 | Upgrade
|
Long-Term Deferred Charges | 0.63 | 11.04 | 6.3 | 18.7 | 20.1 | Upgrade
|
Other Long-Term Assets | 12,635 | 125.54 | 97.74 | 263.73 | 76.74 | Upgrade
|
Total Assets | 148,106 | 133,133 | 119,690 | 106,559 | 90,741 | Upgrade
|
Accounts Payable | 36,392 | 26,307 | 26,416 | 18,310 | 15,758 | Upgrade
|
Accrued Expenses | 5,349 | 5,493 | 5,304 | 1,916 | 1,971 | Upgrade
|
Short-Term Debt | 9,852 | 4,947 | 5,908 | 9,384 | 13,033 | Upgrade
|
Current Portion of Long-Term Debt | 5,338 | 2,635 | 643.38 | 3,928 | - | Upgrade
|
Current Portion of Leases | 7.4 | 9.93 | 3.79 | 8.67 | - | Upgrade
|
Current Income Taxes Payable | 184.23 | 205.42 | 235.13 | 405.69 | 201.43 | Upgrade
|
Current Unearned Revenue | 5,369 | 6,020 | 5,509 | 5,962 | 4,432 | Upgrade
|
Other Current Liabilities | 7,862 | 6,255 | 5,978 | 13,715 | 9,767 | Upgrade
|
Total Current Liabilities | 70,353 | 51,872 | 49,997 | 53,629 | 45,163 | Upgrade
|
Long-Term Debt | 10,851 | 15,574 | 10,913 | 1,123 | 6,164 | Upgrade
|
Long-Term Leases | 7.26 | 16.79 | 12.82 | 3.83 | - | Upgrade
|
Long-Term Unearned Revenue | 1,466 | 989.49 | 744.66 | 588.94 | 537.86 | Upgrade
|
Long-Term Deferred Tax Liabilities | 65.99 | 79.7 | 116.36 | 3.41 | 2.14 | Upgrade
|
Other Long-Term Liabilities | 3.35 | 3.2 | 3.2 | 0.11 | 1.98 | Upgrade
|
Total Liabilities | 82,962 | 68,791 | 62,097 | 55,709 | 52,215 | Upgrade
|
Common Stock | 6,909 | 6,909 | 6,909 | 6,909 | 6,129 | Upgrade
|
Additional Paid-In Capital | 13,907 | 13,907 | 13,979 | 13,836 | 10,626 | Upgrade
|
Retained Earnings | 32,881 | 32,438 | 29,018 | 24,643 | 16,298 | Upgrade
|
Comprehensive Income & Other | -41.01 | 5.78 | 33.72 | 22.43 | 631.23 | Upgrade
|
Total Common Equity | 53,656 | 53,260 | 49,939 | 45,410 | 33,684 | Upgrade
|
Minority Interest | 11,488 | 11,082 | 7,653 | 5,441 | 4,841 | Upgrade
|
Shareholders' Equity | 65,143 | 64,341 | 57,592 | 50,850 | 38,526 | Upgrade
|
Total Liabilities & Equity | 148,106 | 133,133 | 119,690 | 106,559 | 90,741 | Upgrade
|
Total Debt | 26,056 | 23,184 | 17,480 | 14,447 | 19,198 | Upgrade
|
Net Cash (Debt) | 3,589 | 3,526 | 4,820 | -3,367 | -8,916 | Upgrade
|
Net Cash Growth | 1.77% | -26.85% | - | - | - | Upgrade
|
Net Cash Per Share | 0.52 | 0.51 | 0.70 | -0.52 | -1.43 | Upgrade
|
Filing Date Shares Outstanding | 6,906 | 6,909 | 6,909 | 6,909 | 6,129 | Upgrade
|
Total Common Shares Outstanding | 6,909 | 6,909 | 6,909 | 6,909 | 6,129 | Upgrade
|
Working Capital | -5,173 | 14,776 | 8,337 | -3,587 | -6,343 | Upgrade
|
Book Value Per Share | 7.77 | 7.71 | 7.23 | 6.57 | 5.50 | Upgrade
|
Tangible Book Value | 48,083 | 47,530 | 45,388 | 40,912 | 29,091 | Upgrade
|
Tangible Book Value Per Share | 6.96 | 6.88 | 6.57 | 5.92 | 4.75 | Upgrade
|
Buildings | 28,112 | 26,802 | 24,226 | 23,330 | - | Upgrade
|
Machinery | 85,551 | 82,415 | 77,833 | 70,602 | - | Upgrade
|
Construction In Progress | 8,188 | 5,391 | 6,248 | 7,407 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.