Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)

Hunan Valin Wire & Cable 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	583	674.98	568.65	477.72	515.87	397.5
Short-Term Investments	453.77	451.5	-	-	-	-
Trading Asset Securities	-	-	-	-	200	-
Cash & Short-Term Investments	1,037	1,126	568.65	477.72	715.87	397.5
Cash Growth	86.10%	98.10%	19.04%	-33.27%	80.09%	8.49%
Accounts Receivable	2,088	1,969	1,612	1,377	1,129	699.82
Other Receivables	59.4	58.11	38.16	310.52	36.62	20.18
Receivables	2,147	2,027	1,650	1,688	1,166	720
Inventory	489.67	492.06	442.16	415.95	354.66	231.05
Other Current Assets	36.76	23.77	6.67	85.85	16.74	16.01
Total Current Assets	3,710	3,669	2,668	2,667	2,253	1,365
Property, Plant & Equipment	425.48	391.88	340.18	291.52	221.38	152.59
Long-Term Investments	27.56	26.69	22.14	20.35	-	-
Other Intangible Assets	54.2	55.21	57.39	50.12	51.2	42.88
Long-Term Accounts Receivable	-	125.79	94.8	76.69	42.58	-
Long-Term Deferred Tax Assets	42.18	41.67	33.28	30.5	26.45	16.84
Other Long-Term Assets	450.56	332.09	761.74	435.04	23.59	48.99
Total Assets	4,710	4,642	3,977	3,572	2,619	1,626
Accounts Payable	1,484	1,381	923.63	562.92	235.07	148.06
Accrued Expenses	-	176.24	164.96	161.08	146.74	98.71
Short-Term Debt	533.67	512.8	680.06	534.54	529.59	310.74
Current Portion of Long-Term Debt	168.24	114.82	3.4	-	23.03	10.01
Current Portion of Leases	-	0.93	0.68	0.93	0.48	-
Current Income Taxes Payable	12.28	11.45	8.46	6.34	12.56	10.04
Current Unearned Revenue	27.88	25.78	15.71	26.81	17.21	25.81
Other Current Liabilities	501.01	450.6	249.77	776.79	172.44	82.49
Total Current Liabilities	2,727	2,674	2,047	2,069	1,137	685.86
Long-Term Debt	314.52	339.22	375.03	10.01	76.09	40.05
Long-Term Leases	0.24	0.48	-	0.48	-	-
Long-Term Unearned Revenue	1.83	1.83	0.5	0.6	-	-
Long-Term Deferred Tax Liabilities	0.73	0.03	0.52	1.63	-	1.24
Other Long-Term Liabilities	8.96	9.87	13.53	7.66	20.4	25.12
Total Liabilities	3,054	3,025	2,436	2,090	1,234	752.27
Common Stock	534.42	534.42	534.42	534.42	534.42	400.82
Additional Paid-In Capital	425.66	425.66	425.66	425.66	425.66	121.98
Retained Earnings	692.95	660.79	578.45	518.67	424.9	343.78
Comprehensive Income & Other	3.88	-3.52	2.59	3.12	-0.06	7
Shareholders' Equity	1,657	1,617	1,541	1,482	1,385	873.58
Total Liabilities & Equity	4,710	4,642	3,977	3,572	2,619	1,626
Total Debt	1,017	968.26	1,059	545.96	629.19	360.8
Net Cash (Debt)	20.09	158.23	-490.52	-68.24	86.69	36.7
Net Cash Growth	-	-	-	-	136.20%	69.83%
Net Cash Per Share	0.04	0.30	-0.91	-0.13	0.19	0.09
Filing Date Shares Outstanding	534.42	534.42	534.42	534.42	534.42	534.42
Total Common Shares Outstanding	534.42	534.42	534.42	534.42	534.42	400.82
Working Capital	983.22	995.44	621.19	598.04	1,116	678.7
Book Value Per Share	3.10	3.03	2.88	2.77	2.59	2.18
Tangible Book Value	1,603	1,562	1,484	1,432	1,334	830.7
Tangible Book Value Per Share	3.00	2.92	2.78	2.68	2.50	2.07
Buildings	-	239.33	168.78	139.47	108.75	75.19
Machinery	-	386.49	318.29	285.06	235.7	206.68
Construction In Progress	-	26.14	83.24	57.25	40.19	12.5

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.