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	Sep '26 Sep 30, 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	689.27	1,121	674.98	568.65	477.72	515.87
Short-Term Investments	-	325.2	451.5	-	-	-
Trading Asset Securities	510.74	202.06	-	-	-	200
Cash & Short-Term Investments	1,200	1,648	1,126	568.65	477.72	715.87
Cash Growth	-40.73%	46.30%	98.10%	19.04%	-33.27%	80.09%
Accounts Receivable	2,544	2,212	1,969	1,612	1,377	1,129
Other Receivables	72.68	36.68	57.11	38.16	310.52	36.62
Receivables	2,617	2,249	2,026	1,650	1,688	1,166
Inventory	1,357	710.64	492.06	442.16	415.95	354.66
Other Current Assets	265.55	51.45	24.77	6.67	85.85	16.74
Total Current Assets	5,439	4,659	3,669	2,668	2,667	2,253
Property, Plant & Equipment	625.37	551.32	391.88	340.18	291.52	221.38
Long-Term Investments	27.61	26.99	26.69	22.14	20.35	-
Goodwill	95.15	95.15	-	-	-	-
Other Intangible Assets	72.33	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	53.59	45.56	41.67	33.28	30.5	26.45
Long-Term Deferred Charges	0.41	0.27	-	-	-	-
Other Long-Term Assets	1,025	882.67	332.09	761.74	435.04	23.59
Total Assets	7,338	6,476	4,642	3,977	3,572	2,619

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3,184	2,190	1,381	923.63	562.92	235.07
Accrued Expenses	10.03	185.51	176.24	164.96	161.08	146.74
Short-Term Debt	416.96	328.83	512.8	680.06	534.54	529.59
Current Portion of Long-Term Debt	5.44	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	13.8	6.89	11.45	8.46	6.34	12.56
Current Unearned Revenue	43.72	20.23	25.78	15.71	26.81	17.21
Other Current Liabilities	610.52	530.91	450.6	249.77	776.79	172.44
Total Current Liabilities	4,284	3,464	2,674	2,047	2,069	1,137
Long-Term Debt	-	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	26.95	14.63	1.83	0.5	0.6	-
Long-Term Deferred Tax Liabilities	5.56	5.39	0.03	0.52	1.63	-
Other Long-Term Liabilities	3.05	5.98	9.87	13.53	7.66	20.4
Total Liabilities	4,322	3,518	3,025	2,436	2,090	1,234

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	778.63	738.54	660.79	578.45	518.67	424.9
Comprehensive Income & Other	13.93	8.65	-3.52	2.59	3.12	-0.06
Total Common Equity	2,964	2,918	1,617	1,541	1,482	1,385
Minority Interest	52.24	39.36	-	-	-	-
Shareholders' Equity	3,016	2,958	1,617	1,541	1,482	1,385
Total Liabilities & Equity	7,338	6,476	4,642	3,977	3,572	2,619

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	425.16	558.69	968.26	1,059	545.96	629.19
Net Cash (Debt)	774.85	1,089	158.23	-490.52	-68.24	86.69
Net Cash Growth	-44.57%	588.49%	-	-	-	136.20%
Net Cash Per Share	1.23	1.98	0.29	-0.91	-0.13	0.19
Filing Date Shares Outstanding	635.33	638.35	534.42	534.42	534.42	534.42
Total Common Shares Outstanding	635.33	638.35	534.42	534.42	534.42	534.42
Working Capital	1,155	1,196	995.44	621.19	598.04	1,116
Book Value Per Share	4.66	4.57	3.03	2.88	2.77	2.59
Tangible Book Value	2,796	2,747	1,562	1,484	1,432	1,334
Tangible Book Value Per Share	4.40	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