Jiangsu Shentong Valve Co., Ltd. (SHE:002438)
China · Delayed Price · Currency is CNY 12.70
+0.29 (2.34%)
Jul 31, 2026, 3:04 PM CST
Jiangsu Shentong Valve 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 522.31 | 714.83 | 530.49 | 715.44 | 915.29 | 607.95 |
Short-Term Investments | 20.12 | 20.42 | 110.39 | - | 20.65 | - |
Trading Asset Securities | 218.6 | 111.58 | 132.26 | 156.73 | 291.52 | 162.84 |
Cash & Short-Term Investments | 761.03 | 846.83 | 773.13 | 872.17 | 1,227 | 770.8 |
Cash Growth | 50.08% | 9.53% | -11.36% | -28.95% | 59.25% | 32.15% |
Accounts Receivable | 1,705 | 1,584 | 1,562 | 1,291 | 1,145 | 1,008 |
Other Receivables | 39.72 | 27.8 | 24.61 | 34.63 | 24.61 | 29.37 |
Receivables | 1,745 | 1,612 | 1,586 | 1,326 | 1,170 | 1,038 |
Inventory | 941.91 | 901.55 | 869.46 | 846.91 | 850.21 | 819.7 |
Prepaid Expenses | - | 0 | 17.52 | 4.44 | 1.91 | - |
Other Current Assets | 175.49 | 195.07 | 168.94 | 126.89 | 40.89 | 41.86 |
Total Current Assets | 3,623 | 3,555 | 3,415 | 3,176 | 3,290 | 2,670 |
Property, Plant & Equipment | 1,887 | 1,933 | 1,972 | 2,035 | 1,937 | 1,206 |
Long-Term Investments | 187.99 | 292.33 | 264.86 | 215.66 | 144.85 | 49.3 |
Goodwill | 232.59 | 232.59 | 232.59 | 232.59 | 232.59 | 232.59 |
Other Intangible Assets | 101.67 | 102.4 | 112.59 | 108.06 | 109.26 | 129.77 |
Long-Term Deferred Tax Assets | 44.76 | 44.63 | 38.86 | 37.7 | 38.3 | 31.74 |
Long-Term Deferred Charges | 12.7 | 15.86 | 21.21 | 26.26 | 34.62 | 19.55 |
Other Long-Term Assets | 131.46 | 42.43 | 24.37 | 14.45 | 13.44 | 47.16 |
Total Assets | 6,222 | 6,218 | 6,082 | 5,846 | 5,800 | 4,386 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 916.67 | 903.31 | 848.36 | 938.42 | 1,034 | 811.8 |
Accrued Expenses | 54.56 | 103.18 | 103.68 | 98.85 | 76.48 | 56.78 |
Short-Term Debt | 673.99 | 692.99 | 732.24 | 592.02 | 655.64 | 630.71 |
Current Portion of Long-Term Debt | 151.81 | 249.58 | 133.36 | 330.23 | 137.41 | 22.61 |
Current Portion of Leases | - | - | 4.76 | - | 0.18 | - |
Current Income Taxes Payable | 50.74 | 16.44 | 5.93 | 9.53 | 8.53 | 19.21 |
Current Unearned Revenue | 119.21 | 163.65 | 166.84 | 177.54 | 167.93 | 211.67 |
Other Current Liabilities | 174.36 | 176.16 | 242.12 | 65.37 | 50.87 | 60.29 |
Total Current Liabilities | 2,141 | 2,305 | 2,237 | 2,212 | 2,131 | 1,813 |
Long-Term Debt | 87.41 | 10.02 | 242.89 | 154.26 | 621.85 | 110 |
Long-Term Leases | 0.23 | 0.24 | 0.07 | - | - | - |
Long-Term Unearned Revenue | 57.31 | 59.46 | 66.16 | 183.18 | 78.13 | 61.49 |
Long-Term Deferred Tax Liabilities | 16.24 | 16.53 | 14.82 | 12.72 | 9.11 | 6.5 |
Other Long-Term Liabilities | 114.13 | 106.43 | 6.06 | 6.1 | 6.18 | 5.35 |
Total Liabilities | 2,417 | 2,498 | 2,567 | 2,568 | 2,847 | 1,996 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 507.55 | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 |
Additional Paid-In Capital | 1,190 | 1,190 | 1,199 | 1,191 | 1,156 | 813.9 |
Retained Earnings | 2,049 | 1,963 | 1,767 | 1,553 | 1,294 | 1,091 |
Comprehensive Income & Other | 59.63 | 59.63 | 39.98 | 26.07 | -3.68 | -1.52 |
Total Common Equity | 3,806 | 3,721 | 3,514 | 3,278 | 2,953 | 2,390 |
Minority Interest | -1.29 | -0.64 | 1.06 | 0.02 | - | - |
Shareholders' Equity | 3,805 | 3,720 | 3,515 | 3,278 | 2,953 | 2,390 |
Total Liabilities & Equity | 6,222 | 6,218 | 6,082 | 5,846 | 5,800 | 4,386 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 913.45 | 952.84 | 1,113 | 1,077 | 1,415 | 763.32 |
Net Cash (Debt) | -152.42 | -106.01 | -340.18 | -204.34 | -187.61 | 7.47 |
Net Cash Growth | - | - | - | - | - | -96.84% |
Net Cash Per Share | -0.30 | -0.21 | -0.67 | -0.40 | -0.37 | 0.02 |
Filing Date Shares Outstanding | 507.55 | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 |
Total Common Shares Outstanding | 507.55 | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 |
Working Capital | 1,482 | 1,250 | 1,178 | 963.97 | 1,159 | 856.88 |
Book Value Per Share | 7.50 | 7.33 | 6.92 | 6.46 | 5.82 | 4.92 |
Tangible Book Value | 3,472 | 3,386 | 3,168 | 2,937 | 2,612 | 2,027 |
Tangible Book Value Per Share | 6.84 | 6.67 | 6.24 | 5.79 | 5.15 | 4.17 |
Buildings | - | 717.19 | 699.5 | 668.28 | 569.02 | 543.14 |
Machinery | - | 580.24 | 560.96 | 511.78 | 403.7 | 346.23 |
Construction In Progress | - | 87.25 | 144 | 28.01 | 840.36 | 539.88 |