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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,666	11,056	5,616	11,159	7,706	7,541
Short-Term Investments	27,042	16,197	19,290	9,683	992.58	1,283
Trading Asset Securities	1,645	2,392	1,804	1,458	2,382	1,457
Cash & Short-Term Investments	35,353	29,645	26,710	22,301	11,080	10,281
Cash Growth	-14.53%	10.99%	19.77%	101.26%	7.77%	15.25%
Accounts Receivable	10,609	9,494	13,248	13,048	14,729	12,157
Other Receivables	104.95	37.77	98.64	117.35	292.58	128.04
Receivables	18,544	18,075	19,115	18,662	23,343	14,951
Inventory	11,088	12,020	14,554	12,262	11,366	10,605
Prepaid Expenses	251.66	327.75	400.55	163.06	32.95	51.6
Other Current Assets	5,727	5,114	5,869	4,947	4,219	2,932
Total Current Assets	70,964	65,181	66,648	58,334	50,041	38,820
Property, Plant & Equipment	64,569	62,870	58,953	55,756	50,951	46,481
Long-Term Investments	12,235	14,241	1,578	814.74	630.2	493.81
Other Intangible Assets	5,523	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	-	0.63	11.04	6.3	18.7	20.1
Other Long-Term Assets	80.88	77.46	78.63	97.74	263.73	76.74
Total Assets	153,534	148,106	133,133	119,690	106,559	90,741
Accounts Payable	41,633	36,392	26,307	26,416	18,310	15,758
Accrued Expenses	4,532	5,349	5,493	5,304	1,916	1,971
Short-Term Debt	9,739	9,852	4,947	5,908	9,384	13,033
Current Portion of Long-Term Debt	5,476	5,338	2,635	643.38	3,928	-
Current Portion of Leases	4.07	7.4	9.93	3.79	8.67	-
Current Income Taxes Payable	212.24	184.23	205.42	235.13	405.69	201.43
Current Unearned Revenue	4,489	5,369	6,020	5,509	5,962	4,432
Other Current Liabilities	8,324	7,862	6,255	5,978	13,715	9,767
Total Current Liabilities	74,409	70,353	51,872	49,997	53,629	45,163
Long-Term Debt	9,072	10,851	15,574	10,913	1,123	6,164
Long-Term Leases	6.77	7.26	16.79	12.82	3.83	-
Long-Term Unearned Revenue	1,594	1,466	989.49	744.66	588.94	537.86
Long-Term Deferred Tax Liabilities	93.21	65.99	79.7	116.36	3.41	2.14
Other Long-Term Liabilities	3.29	3.35	3.2	3.2	0.11	1.98
Total Liabilities	85,393	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	33,943	32,881	32,438	29,018	24,643	16,298
Comprehensive Income & Other	131.49	-41.01	5.78	33.72	22.43	631.23
Total Common Equity	54,689	53,656	53,260	49,939	45,410	33,684
Minority Interest	13,452	11,488	11,082	7,653	5,441	4,841
Shareholders' Equity	68,141	65,143	64,341	57,592	50,850	38,526
Total Liabilities & Equity	153,534	148,106	133,133	119,690	106,559	90,741
Total Debt	24,298	26,056	23,184	17,480	14,447	19,198
Net Cash (Debt)	11,055	3,589	3,526	4,820	-3,367	-8,916
Net Cash Growth	-26.65%	1.77%	-26.85%	-	-	-
Net Cash Per Share	1.60	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	-3,445	-5,173	14,776	8,337	-3,587	-6,343
Book Value Per Share	7.96	7.77	7.71	7.23	6.57	5.50
Tangible Book Value	49,165	48,083	47,530	45,388	40,912	29,091
Tangible Book Value Per Share	7.16	6.96	6.88	6.57	5.92	4.75
Buildings	28,461	28,112	26,802	24,226	23,330	-
Machinery	86,638	85,551	82,415	77,833	70,602	-
Construction In Progress	10,198	8,188	5,391	6,248	7,407	-

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