Hunan Valin Steel Co., Ltd. (SHE:000932)
China · Delayed Price · Currency is CNY 3.930
-0.050 (-1.26%)
Jul 31, 2026, 3:04 PM CST
Hunan Valin Steel 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 12,726 | 10,272 | 11,056 | 5,616 | 11,159 | 7,706 |
Short-Term Investments | - | 20,062 | 16,197 | 19,290 | 9,683 | 992.58 |
Trading Asset Securities | 1,535 | 1,530 | 2,392 | 1,804 | 1,458 | 2,382 |
Cash & Short-Term Investments | 14,261 | 31,864 | 29,645 | 26,710 | 22,301 | 11,080 |
Cash Growth | 20.99% | 7.49% | 10.99% | 19.77% | 101.26% | 7.77% |
Accounts Receivable | 11,835 | 7,373 | 9,494 | 13,248 | 13,048 | 14,729 |
Other Receivables | 148.57 | 36.8 | 37.77 | 98.64 | 117.35 | 292.58 |
Receivables | 12,591 | 15,021 | 18,075 | 19,115 | 18,662 | 23,343 |
Inventory | 12,704 | 11,859 | 12,020 | 14,554 | 12,262 | 11,366 |
Prepaid Expenses | - | 127.4 | 327.75 | 400.55 | 163.06 | 32.95 |
Other Current Assets | 31,981 | 5,514 | 5,114 | 5,869 | 4,947 | 4,219 |
Total Current Assets | 71,537 | 64,386 | 65,181 | 66,648 | 58,334 | 50,041 |
Property, Plant & Equipment | 67,545 | 67,107 | 62,870 | 58,953 | 55,756 | 50,951 |
Long-Term Investments | 1,854 | 11,398 | 14,241 | 1,578 | 814.74 | 630.2 |
Other Intangible Assets | 5,402 | 5,444 | 5,573 | 5,729 | 4,551 | 4,498 |
Long-Term Deferred Tax Assets | 134.01 | 131.04 | 162.44 | 134.14 | 129.08 | 156.75 |
Long-Term Deferred Charges | - | - | 0.63 | 11.04 | 6.3 | 18.7 |
Other Long-Term Assets | 8,194 | 74.11 | 77.46 | 78.63 | 97.74 | 263.73 |
Total Assets | 154,667 | 148,540 | 148,106 | 133,133 | 119,690 | 106,559 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 47,422 | 41,748 | 36,392 | 26,307 | 26,416 | 18,310 |
Accrued Expenses | 932.8 | 5,375 | 5,349 | 5,493 | 5,304 | 1,916 |
Short-Term Debt | 7,501 | 7,513 | 9,852 | 4,947 | 5,908 | 9,384 |
Current Portion of Long-Term Debt | 4,646 | 4,977 | 5,338 | 2,635 | 643.38 | 3,928 |
Current Portion of Leases | - | 1.07 | 7.4 | 9.93 | 3.79 | 8.67 |
Current Income Taxes Payable | 263.91 | 119.36 | 184.23 | 205.42 | 235.13 | 405.69 |
Current Unearned Revenue | 5,015 | 4,930 | 5,369 | 6,020 | 5,509 | 5,962 |
Other Current Liabilities | 10,550 | 6,017 | 7,862 | 6,255 | 5,978 | 13,715 |
Total Current Liabilities | 76,330 | 70,680 | 70,353 | 51,872 | 49,997 | 53,629 |
Long-Term Debt | 6,913 | 6,757 | 10,851 | 15,574 | 10,913 | 1,123 |
Long-Term Leases | 23.99 | 6.19 | 7.26 | 16.79 | 12.82 | 3.83 |
Long-Term Unearned Revenue | 1,794 | 1,745 | 1,466 | 989.49 | 744.66 | 588.94 |
Pension & Post-Retirement Benefits | 145.46 | 145.46 | 215.26 | 255.44 | 310.31 | 361.48 |
Long-Term Deferred Tax Liabilities | 59.31 | 74.53 | 65.99 | 79.7 | 116.36 | 3.41 |
Other Long-Term Liabilities | 3.28 | 3.28 | 3.35 | 3.2 | 3.2 | 0.11 |
Total Liabilities | 85,269 | 79,411 | 82,962 | 68,791 | 62,097 | 55,709 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 6,853 | 6,909 | 6,909 | 6,909 | 6,909 | 6,909 |
Additional Paid-In Capital | 13,682 | 13,904 | 13,907 | 13,907 | 13,979 | 13,836 |
Retained Earnings | 35,150 | 34,848 | 32,881 | 32,438 | 29,018 | 24,643 |
Treasury Stock | - | -209.17 | - | - | - | - |
Comprehensive Income & Other | 155.51 | 247.65 | -41.01 | 5.78 | 33.72 | 22.43 |
Total Common Equity | 55,840 | 55,699 | 53,656 | 53,260 | 49,939 | 45,410 |
Minority Interest | 13,557 | 13,430 | 11,488 | 11,082 | 7,653 | 5,441 |
Shareholders' Equity | 69,397 | 69,129 | 65,143 | 64,341 | 57,592 | 50,850 |
Total Liabilities & Equity | 154,667 | 148,540 | 148,106 | 133,133 | 119,690 | 106,559 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 19,083 | 19,254 | 26,056 | 23,184 | 17,480 | 14,447 |
Net Cash (Debt) | -4,822 | 12,610 | 3,589 | 3,526 | 4,820 | -3,367 |
Net Cash Growth | - | 251.36% | 1.77% | -26.85% | - | - |
Net Cash Per Share | -0.70 | 1.83 | 0.52 | 0.51 | 0.70 | -0.52 |
Filing Date Shares Outstanding | 6,853 | 6,853 | 6,906 | 6,909 | 6,909 | 6,909 |
Total Common Shares Outstanding | 6,853 | 6,865 | 6,909 | 6,909 | 6,909 | 6,909 |
Working Capital | -4,793 | -6,295 | -5,173 | 14,776 | 8,337 | -3,587 |
Book Value Per Share | 8.15 | 8.11 | 7.77 | 7.71 | 7.23 | 6.57 |
Tangible Book Value | 50,438 | 50,255 | 48,083 | 47,530 | 45,388 | 40,912 |
Tangible Book Value Per Share | 7.36 | 7.32 | 6.96 | 6.88 | 6.57 | 5.92 |
Buildings | - | 30,261 | 28,112 | 26,802 | 24,226 | 23,330 |
Machinery | - | 92,155 | 85,551 | 82,415 | 77,833 | 70,602 |
Construction In Progress | - | 7,197 | 8,188 | 5,391 | 6,248 | 7,407 |