Hunan Valin Wire & Cable Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,476	674.98	568.65	477.72	515.87	397.5
Short-Term Investments	548.81	451.5	-	-	-	-
Trading Asset Securities	-	-	-	-	200	-
Cash & Short-Term Investments	2,025	1,126	568.65	477.72	715.87	397.5
Cash Growth	200.38%	98.10%	19.04%	-33.27%	80.09%	8.49%
Accounts Receivable	2,322	1,969	1,612	1,377	1,129	699.82
Other Receivables	48.69	58.11	38.16	310.52	36.62	20.18
Receivables	2,371	2,027	1,650	1,688	1,166	720
Inventory	602.63	492.06	442.16	415.95	354.66	231.05
Other Current Assets	48.52	23.77	6.67	85.85	16.74	16.01
Total Current Assets	5,047	3,669	2,668	2,667	2,253	1,365
Property, Plant & Equipment	491.55	391.88	340.18	291.52	221.38	152.59
Long-Term Investments	27.4	26.69	22.14	20.35	-	-
Other Intangible Assets	52.17	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	46.45	41.67	33.28	30.5	26.45	16.84
Other Long-Term Assets	457.07	332.09	761.74	435.04	23.59	48.99
Total Assets	6,121	4,642	3,977	3,572	2,619	1,626
Accounts Payable	2,183	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	392.73	512.8	680.06	534.54	529.59	310.74
Current Portion of Long-Term Debt	204.1	114.82	3.4	-	23.03	10.01
Current Portion of Leases	-	0.93	0.68	0.93	0.48	-
Current Income Taxes Payable	10.66	11.45	8.46	6.34	12.56	10.04
Current Unearned Revenue	32.98	25.78	15.71	26.81	17.21	25.81
Other Current Liabilities	369.43	450.6	249.77	776.79	172.44	82.49
Total Current Liabilities	3,193	2,674	2,047	2,069	1,137	685.86
Long-Term Debt	30.02	339.22	375.03	10.01	76.09	40.05
Long-Term Leases	-	0.48	-	0.48	-	-
Long-Term Unearned Revenue	1.83	1.83	0.5	0.6	-	-
Long-Term Deferred Tax Liabilities	0.31	0.03	0.52	1.63	-	1.24
Other Long-Term Liabilities	3.32	9.87	13.53	7.66	20.4	25.12
Total Liabilities	3,228	3,025	2,436	2,090	1,234	752.27
Common Stock	638.35	534.42	534.42	534.42	534.42	400.82
Additional Paid-In Capital	1,533	425.66	425.66	425.66	425.66	121.98
Retained Earnings	720.51	660.79	578.45	518.67	424.9	343.78
Comprehensive Income & Other	1.55	-3.52	2.59	3.12	-0.06	7
Shareholders' Equity	2,893	1,617	1,541	1,482	1,385	873.58
Total Liabilities & Equity	6,121	4,642	3,977	3,572	2,619	1,626
Total Debt	626.85	968.26	1,059	545.96	629.19	360.8
Net Cash (Debt)	1,398	158.23	-490.52	-68.24	86.69	36.7
Net Cash Growth	-	-	-	-	136.20%	69.83%
Net Cash Per Share	2.62	0.30	-0.91	-0.13	0.19	0.09
Filing Date Shares Outstanding	638.35	534.42	534.42	534.42	534.42	534.42
Total Common Shares Outstanding	638.35	534.42	534.42	534.42	534.42	400.82
Working Capital	1,854	995.44	621.19	598.04	1,116	678.7
Book Value Per Share	4.53	3.03	2.88	2.77	2.59	2.18
Tangible Book Value	2,841	1,562	1,484	1,432	1,334	830.7
Tangible Book Value Per Share	4.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.