Jiangsu Shentong Valve Co., Ltd. (SHE:002438)

Jiangsu Shentong Valve 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	409.75	530.49	715.44	915.29	607.95	293.84
Short-Term Investments	-	-	-	20.65	-	175.8
Trading Asset Securities	97.35	132.26	156.73	291.52	162.84	113.63
Cash & Short-Term Investments	507.09	662.75	872.17	1,227	770.8	583.27
Cash Growth	-11.61%	-24.01%	-28.95%	59.25%	32.15%	-9.38%
Accounts Receivable	1,719	1,562	1,291	1,145	1,008	946.74
Other Receivables	29.43	24.61	34.63	24.61	29.37	20.07
Receivables	1,748	1,586	1,326	1,170	1,038	966.82
Inventory	880.46	869.46	846.91	850.21	819.7	772.92
Prepaid Expenses	-	17.52	4.44	1.91	-	-
Other Current Assets	280.96	279.32	126.89	40.89	41.86	95.57
Total Current Assets	3,417	3,415	3,176	3,290	2,670	2,419
Property, Plant & Equipment	1,964	1,972	2,035	1,937	1,206	679.08
Long-Term Investments	142.78	264.86	215.66	144.85	49.3	60.63
Goodwill	232.59	232.59	232.59	232.59	232.59	232.59
Other Intangible Assets	111.01	112.59	108.06	109.26	129.77	129.63
Long-Term Deferred Tax Assets	43.66	38.86	37.7	38.3	31.74	28.01
Long-Term Deferred Charges	19.78	21.21	26.26	34.62	19.55	10.91
Other Long-Term Assets	146.49	24.37	14.45	13.44	47.16	30.87
Total Assets	6,077	6,082	5,846	5,800	4,386	3,590
Accounts Payable	794.2	848.36	938.42	1,034	811.8	602.65
Accrued Expenses	49.14	103.68	98.85	76.48	56.78	63.17
Short-Term Debt	690.51	732.24	592.02	655.64	630.71	317
Current Portion of Long-Term Debt	163.95	133.36	330.23	137.41	22.61	7.5
Current Portion of Leases	-	0.07	-	0.18	-	-
Current Income Taxes Payable	37.62	5.93	9.53	8.53	19.21	4.18
Current Unearned Revenue	138.9	166.84	177.54	167.93	211.67	237.29
Other Current Liabilities	303.36	246.81	65.37	50.87	60.29	115.29
Total Current Liabilities	2,178	2,237	2,212	2,131	1,813	1,347
Long-Term Debt	191.62	242.89	154.26	621.85	110	22.5
Long-Term Leases	0.07	0.07	-	-	-	-
Long-Term Unearned Revenue	63.77	66.16	183.18	78.13	61.49	49.63
Long-Term Deferred Tax Liabilities	14.34	14.82	12.72	9.11	6.5	7.09
Other Long-Term Liabilities	6.14	6.06	6.1	6.18	5.35	1.99
Total Liabilities	2,454	2,567	2,568	2,847	1,996	1,428
Common Stock	507.54	507.54	507.54	507.54	485.76	485.76
Additional Paid-In Capital	1,213	1,199	1,191	1,156	813.9	813.9
Retained Earnings	1,856	1,767	1,553	1,294	1,091	862.36
Comprehensive Income & Other	39.98	39.98	26.07	-3.68	-1.52	-
Total Common Equity	3,617	3,514	3,278	2,953	2,390	2,162
Minority Interest	6.63	1.06	0.02	-	-	-
Shareholders' Equity	3,624	3,515	3,278	2,953	2,390	2,162
Total Liabilities & Equity	6,077	6,082	5,846	5,800	4,386	3,590
Total Debt	1,046	1,109	1,077	1,415	763.32	347
Net Cash (Debt)	-539.05	-445.88	-204.34	-187.61	7.47	236.27
Net Cash Growth	-	-	-	-	-96.84%	-12.22%
Net Cash Per Share	-1.06	-0.88	-0.40	-0.37	0.02	0.49
Filing Date Shares Outstanding	507.67	507.54	507.54	507.54	485.76	485.76
Total Common Shares Outstanding	507.67	507.54	507.54	507.54	485.76	485.76
Working Capital	1,239	1,178	963.97	1,159	856.88	1,071
Book Value Per Share	7.12	6.92	6.46	5.82	4.92	4.45
Tangible Book Value	3,273	3,168	2,937	2,612	2,027	1,800
Tangible Book Value Per Share	6.45	6.24	5.79	5.15	4.17	3.71
Buildings	-	699.5	668.28	569.02	543.14	458.47
Machinery	-	560.96	511.78	403.7	346.23	327.33
Construction In Progress	-	144	28.01	840.36	539.88	91.94

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.