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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	1,476	674.98	568.65	477.72	515.87	397.5	Upgrade
Short-Term Investments	548.81	451.5	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	200	-	Upgrade
Cash & Short-Term Investments	2,025	1,126	568.65	477.72	715.87	397.5	Upgrade
Cash Growth	200.38%	98.10%	19.04%	-33.27%	80.09%	8.49%	Upgrade
Accounts Receivable	2,322	1,969	1,612	1,377	1,129	699.82	Upgrade
Other Receivables	48.69	58.11	38.16	310.52	36.62	20.18	Upgrade
Receivables	2,371	2,027	1,650	1,688	1,166	720	Upgrade
Inventory	602.63	492.06	442.16	415.95	354.66	231.05	Upgrade
Other Current Assets	48.52	23.77	6.67	85.85	16.74	16.01	Upgrade
Total Current Assets	5,047	3,669	2,668	2,667	2,253	1,365	Upgrade
Property, Plant & Equipment	491.55	391.88	340.18	291.52	221.38	152.59	Upgrade
Long-Term Investments	27.4	26.69	22.14	20.35	-	-	Upgrade
Other Intangible Assets	52.17	55.21	57.39	50.12	51.2	42.88	Upgrade
Long-Term Accounts Receivable	-	125.79	94.8	76.69	42.58	-	Upgrade
Long-Term Deferred Tax Assets	46.45	41.67	33.28	30.5	26.45	16.84	Upgrade
Other Long-Term Assets	457.07	332.09	761.74	435.04	23.59	48.99	Upgrade
Total Assets	6,121	4,642	3,977	3,572	2,619	1,626	Upgrade
Accounts Payable	2,183	1,381	923.63	562.92	235.07	148.06	Upgrade
Accrued Expenses	-	176.24	164.96	161.08	146.74	98.71	Upgrade
Short-Term Debt	392.73	512.8	680.06	534.54	529.59	310.74	Upgrade
Current Portion of Long-Term Debt	204.1	114.82	3.4	-	23.03	10.01	Upgrade
Current Portion of Leases	-	0.93	0.68	0.93	0.48	-	Upgrade
Current Income Taxes Payable	10.66	11.45	8.46	6.34	12.56	10.04	Upgrade
Current Unearned Revenue	32.98	25.78	15.71	26.81	17.21	25.81	Upgrade
Other Current Liabilities	369.43	450.6	249.77	776.79	172.44	82.49	Upgrade
Total Current Liabilities	3,193	2,674	2,047	2,069	1,137	685.86	Upgrade
Long-Term Debt	30.02	339.22	375.03	10.01	76.09	40.05	Upgrade
Long-Term Leases	-	0.48	-	0.48	-	-	Upgrade
Long-Term Unearned Revenue	1.83	1.83	0.5	0.6	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.31	0.03	0.52	1.63	-	1.24	Upgrade
Other Long-Term Liabilities	3.32	9.87	13.53	7.66	20.4	25.12	Upgrade
Total Liabilities	3,228	3,025	2,436	2,090	1,234	752.27	Upgrade
Common Stock	638.35	534.42	534.42	534.42	534.42	400.82	Upgrade
Additional Paid-In Capital	1,533	425.66	425.66	425.66	425.66	121.98	Upgrade
Retained Earnings	720.51	660.79	578.45	518.67	424.9	343.78	Upgrade
Comprehensive Income & Other	1.55	-3.52	2.59	3.12	-0.06	7	Upgrade
Shareholders' Equity	2,893	1,617	1,541	1,482	1,385	873.58	Upgrade
Total Liabilities & Equity	6,121	4,642	3,977	3,572	2,619	1,626	Upgrade
Total Debt	626.85	968.26	1,059	545.96	629.19	360.8	Upgrade
Net Cash (Debt)	1,398	158.23	-490.52	-68.24	86.69	36.7	Upgrade
Net Cash Growth	-	-	-	-	136.20%	69.83%	Upgrade
Net Cash Per Share	2.62	0.30	-0.91	-0.13	0.19	0.09	Upgrade
Filing Date Shares Outstanding	638.35	534.42	534.42	534.42	534.42	534.42	Upgrade
Total Common Shares Outstanding	638.35	534.42	534.42	534.42	534.42	400.82	Upgrade
Working Capital	1,854	995.44	621.19	598.04	1,116	678.7	Upgrade
Book Value Per Share	4.53	3.03	2.88	2.77	2.59	2.18	Upgrade
Tangible Book Value	2,841	1,562	1,484	1,432	1,334	830.7	Upgrade
Tangible Book Value Per Share	4.45	2.92	2.78	2.68	2.50	2.07	Upgrade
Buildings	-	239.33	168.78	139.47	108.75	75.19	Upgrade
Machinery	-	386.49	318.29	285.06	235.7	206.68	Upgrade
Construction In Progress	-	26.14	83.24	57.25	40.19	12.5	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.