Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)
China · Delayed Price · Currency is CNY 13.50
+0.37 (2.82%)
Aug 25, 2026, 3:04 PM CST
Hunan Valin Wire & Cable 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 | 638.4 | 1,121 | 674.98 | 568.65 | 477.72 | 515.87 |
Short-Term Investments | 324.54 | 325.2 | 451.5 | - | - | - |
Trading Asset Securities | 407.12 | 202.06 | - | - | - | 200 |
Cash & Short-Term Investments | 1,370 | 1,648 | 1,126 | 568.65 | 477.72 | 715.87 |
Cash Growth | 32.15% | 46.30% | 98.10% | 19.04% | -33.27% | 80.09% |
Accounts Receivable | 2,446 | 2,212 | 1,969 | 1,612 | 1,377 | 1,129 |
Other Receivables | 64.2 | 36.68 | 57.11 | 38.16 | 310.52 | 36.62 |
Receivables | 2,510 | 2,249 | 2,026 | 1,650 | 1,688 | 1,166 |
Inventory | 990.93 | 710.64 | 492.06 | 442.16 | 415.95 | 354.66 |
Other Current Assets | 140.38 | 51.45 | 24.77 | 6.67 | 85.85 | 16.74 |
Total Current Assets | 5,012 | 4,659 | 3,669 | 2,668 | 2,667 | 2,253 |
Property, Plant & Equipment | 618.59 | 551.32 | 391.88 | 340.18 | 291.52 | 221.38 |
Long-Term Investments | 26.87 | 26.99 | 26.69 | 22.14 | 20.35 | - |
Goodwill | 95.15 | 95.15 | - | - | - | - |
Other Intangible Assets | 74.23 | 76.52 | 55.21 | 57.39 | 50.12 | 51.2 |
Long-Term Accounts Receivable | - | 137.87 | 125.79 | 94.8 | 76.69 | 42.58 |
Long-Term Deferred Tax Assets | 51.52 | 45.56 | 41.67 | 33.28 | 30.5 | 26.45 |
Long-Term Deferred Charges | 0.25 | 0.27 | - | - | - | - |
Other Long-Term Assets | 1,031 | 882.67 | 332.09 | 761.74 | 435.04 | 23.59 |
Total Assets | 6,909 | 6,476 | 4,642 | 3,977 | 3,572 | 2,619 |
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 | 2,610 | 2,190 | 1,381 | 923.63 | 562.92 | 235.07 |
Accrued Expenses | 7.22 | 185.51 | 176.24 | 164.96 | 161.08 | 146.74 |
Short-Term Debt | 301.17 | 328.83 | 512.8 | 680.06 | 534.54 | 529.59 |
Current Portion of Long-Term Debt | 151.92 | 199.64 | 114.82 | 3.4 | - | 23.03 |
Current Portion of Leases | - | 1.95 | 0.93 | 0.68 | 0.93 | 0.48 |
Current Income Taxes Payable | 11.62 | 6.89 | 11.45 | 8.46 | 6.34 | 12.56 |
Current Unearned Revenue | 27.22 | 20.23 | 25.78 | 15.71 | 26.81 | 17.21 |
Other Current Liabilities | 731.44 | 530.91 | 450.6 | 249.77 | 776.79 | 172.44 |
Total Current Liabilities | 3,841 | 3,464 | 2,674 | 2,047 | 2,069 | 1,137 |
Long-Term Debt | 27.77 | 25.5 | 339.22 | 375.03 | 10.01 | 76.09 |
Long-Term Leases | 2.76 | 2.76 | 0.48 | - | 0.48 | - |
Long-Term Unearned Revenue | 45.5 | 14.63 | 1.83 | 0.5 | 0.6 | - |
Long-Term Deferred Tax Liabilities | 4.32 | 5.39 | 0.03 | 0.52 | 1.63 | - |
Other Long-Term Liabilities | 5.01 | 5.98 | 9.87 | 13.53 | 7.66 | 20.4 |
Total Liabilities | 3,926 | 3,518 | 3,025 | 2,436 | 2,090 | 1,234 |
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 | 638.35 | 638.35 | 534.42 | 534.42 | 534.42 | 534.42 |
Additional Paid-In Capital | 1,533 | 1,533 | 425.66 | 425.66 | 425.66 | 425.66 |
Retained Earnings | 768.98 | 738.54 | 660.79 | 578.45 | 518.67 | 424.9 |
Comprehensive Income & Other | 0.84 | 8.65 | -3.52 | 2.59 | 3.12 | -0.06 |
Total Common Equity | 2,941 | 2,918 | 1,617 | 1,541 | 1,482 | 1,385 |
Minority Interest | 41.62 | 39.36 | - | - | - | - |
Shareholders' Equity | 2,983 | 2,958 | 1,617 | 1,541 | 1,482 | 1,385 |
Total Liabilities & Equity | 6,909 | 6,476 | 4,642 | 3,977 | 3,572 | 2,619 |
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 | 483.62 | 558.69 | 968.26 | 1,059 | 545.96 | 629.19 |
Net Cash (Debt) | 886.44 | 1,089 | 158.23 | -490.52 | -68.24 | 86.69 |
Net Cash Growth | 4312.10% | 588.49% | - | - | - | 136.20% |
Net Cash Per Share | 1.56 | 1.98 | 0.29 | -0.91 | -0.13 | 0.19 |
Filing Date Shares Outstanding | 638.35 | 638.35 | 534.42 | 534.42 | 534.42 | 534.42 |
Total Common Shares Outstanding | 638.35 | 638.35 | 534.42 | 534.42 | 534.42 | 534.42 |
Working Capital | 1,171 | 1,196 | 995.44 | 621.19 | 598.04 | 1,116 |
Book Value Per Share | 4.61 | 4.57 | 3.03 | 2.88 | 2.77 | 2.59 |
Tangible Book Value | 2,772 | 2,747 | 1,562 | 1,484 | 1,432 | 1,334 |
Tangible Book Value Per Share | 4.34 | 4.30 | 2.92 | 2.78 | 2.68 | 2.50 |
Buildings | - | 275.46 | 239.33 | 168.78 | 139.47 | 108.75 |
Machinery | - | 443.04 | 386.49 | 318.29 | 285.06 | 235.7 |
Construction In Progress | - | 136.28 | 26.14 | 83.24 | 57.25 | 40.19 |