Valiant Co.,Ltd (SHE:002643)

Valiant Co.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,189	1,005	737.95	980.93	779.04	555
Trading Asset Securities	-	230.08	516.61	206.04	574.6	492.83
Cash & Short-Term Investments	1,189	1,235	1,255	1,187	1,354	1,048
Cash Growth	-18.57%	-1.53%	5.69%	-12.31%	29.18%	18.87%
Accounts Receivable	659.08	580.37	621.56	463.81	386.12	565.15
Other Receivables	35.9	36.44	35.55	18.78	89.04	30.31
Receivables	694.98	616.81	657.11	482.59	475.16	595.47
Inventory	1,736	1,796	1,957	1,967	1,505	1,193
Prepaid Expenses	1.01	16.3	39.93	3.99	13.24	-
Other Current Assets	148.58	125.95	99.8	139.59	171.1	78.4
Total Current Assets	3,770	3,790	4,009	3,781	3,518	2,914
Property, Plant & Equipment	4,994	4,890	4,470	3,963	3,160	2,596
Long-Term Investments	173.26	175.45	18.57	20.91	21.06	19.65
Goodwill	671.59	674.38	704.4	692.7	634.38	649.15
Other Intangible Assets	440.08	448.49	464.36	466.37	401.14	406.32
Long-Term Deferred Tax Assets	121.9	121.04	114.75	119.68	78.35	59.25
Long-Term Deferred Charges	31.72	32.1	33.86	41.56	24.79	9.7
Other Long-Term Assets	469.56	459.35	319.98	181.27	37.42	12.35
Total Assets	10,673	10,591	10,135	9,266	7,876	6,667
Accounts Payable	481.41	476.73	595.31	937.1	669.84	383.49
Accrued Expenses	179.71	140.49	130.14	195.07	175.63	122.3
Short-Term Debt	330.76	240.09	29.92	140.13	327.48	417.93
Current Portion of Long-Term Debt	153.64	129.04	302.94	302.04	11.42	-
Current Portion of Leases	7.26	6.65	10.09	14.53	9.24	-
Current Income Taxes Payable	20.6	14.28	18.12	109.77	34.27	18.65
Current Unearned Revenue	56.62	48.88	51.46	64.71	139.15	35.1
Other Current Liabilities	135.3	271.26	184.77	253.05	50.8	44.86
Total Current Liabilities	1,365	1,327	1,323	2,016	1,418	1,022
Long-Term Debt	1,252	1,352	1,004	345.24	337.58	110.72
Long-Term Leases	23.63	24.46	27.45	35.86	26.52	-
Long-Term Unearned Revenue	58.54	60.9	60.27	62.38	48.83	42.43
Long-Term Deferred Tax Liabilities	46.16	47.99	51.96	16.41	11.11	13.12
Other Long-Term Liabilities	6.61	6.32	6.04	5.39	4.77	7.16
Total Liabilities	2,752	2,819	2,472	2,482	1,847	1,196
Common Stock	929.97	930.11	930.11	930.13	930.34	909.13
Additional Paid-In Capital	2,584	2,585	2,614	2,494	2,410	2,174
Retained Earnings	3,589	3,463	3,495	3,007	2,523	2,083
Treasury Stock	-62.6	-63.82	-129.66	-200	-207.36	-
Comprehensive Income & Other	116.62	95.77	82.77	55.14	-42.41	-2.77
Total Common Equity	7,156	7,009	6,992	6,286	5,614	5,163
Minority Interest	764.36	762.71	669.82	497.96	415.37	307.89
Shareholders' Equity	7,920	7,772	7,662	6,784	6,029	5,471
Total Liabilities & Equity	10,673	10,591	10,135	9,266	7,876	6,667
Total Debt	1,767	1,752	1,374	837.79	712.24	528.65
Net Cash (Debt)	-577.73	-516.55	-119.84	349.18	641.41	519.18
Net Cash Growth	-	-	-	-45.56%	23.54%	-23.11%
Net Cash Per Share	-0.61	-0.55	-0.13	0.38	0.71	0.58
Filing Date Shares Outstanding	922.96	930.11	930.11	930.13	930.34	909.13
Total Common Shares Outstanding	929.97	930.11	930.11	930.13	930.34	909.13
Working Capital	2,405	2,463	2,686	1,764	2,101	1,892
Book Value Per Share	7.70	7.54	7.52	6.76	6.03	5.68
Tangible Book Value	6,044	5,887	5,824	5,127	4,578	4,108
Tangible Book Value Per Share	6.50	6.33	6.26	5.51	4.92	4.52
Land	60.76	60.72	60.54	59.3	16.29	17.48
Buildings	1,976	1,971	1,897	1,830	1,539	993.06
Machinery	3,409	3,387	3,251	3,056	2,632	1,940
Construction In Progress	2,281	1,996	1,396	769.78	512.7	973.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.