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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,374	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	1,374	1,235	1,255	1,187	1,354	1,048
Cash Growth	-9.87%	-1.53%	5.69%	-12.31%	29.18%	18.87%
Accounts Receivable	539.03	580.37	621.56	463.81	386.12	565.15
Other Receivables	36.78	36.44	35.55	18.78	89.04	30.31
Receivables	575.82	616.81	657.11	482.59	475.16	595.47
Inventory	1,738	1,796	1,957	1,967	1,505	1,193
Prepaid Expenses	-	16.3	39.93	3.99	13.24	-
Other Current Assets	176.23	125.95	99.8	139.59	171.1	78.4
Total Current Assets	3,864	3,790	4,009	3,781	3,518	2,914
Property, Plant & Equipment	5,144	4,890	4,470	3,963	3,160	2,596
Long-Term Investments	171.21	175.45	18.57	20.91	21.06	19.65
Goodwill	666.63	674.38	704.4	692.7	634.38	649.15
Other Intangible Assets	435.5	448.49	464.36	466.37	401.14	406.32
Long-Term Deferred Tax Assets	123.8	121.04	114.75	119.68	78.35	59.25
Long-Term Deferred Charges	34.95	32.1	33.86	41.56	24.79	9.7
Other Long-Term Assets	412.03	459.35	319.98	181.27	37.42	12.35
Total Assets	10,852	10,591	10,135	9,266	7,876	6,667
Accounts Payable	536.52	476.73	595.31	937.1	669.84	383.49
Accrued Expenses	220.54	140.49	130.14	195.07	175.63	122.3
Short-Term Debt	290.19	240.09	29.92	140.13	327.48	417.93
Current Portion of Long-Term Debt	162.66	129.04	302.94	302.04	11.42	-
Current Portion of Leases	-	6.65	10.09	14.53	9.24	-
Current Income Taxes Payable	25.5	14.28	18.12	109.77	34.27	18.65
Current Unearned Revenue	50.09	48.88	51.46	64.71	139.15	35.1
Other Current Liabilities	134.33	271.26	184.77	253.05	50.8	44.86
Total Current Liabilities	1,420	1,327	1,323	2,016	1,418	1,022
Long-Term Debt	1,290	1,352	1,004	345.24	337.58	110.72
Long-Term Leases	31.12	24.46	27.45	35.86	26.52	-
Long-Term Unearned Revenue	56.78	60.9	60.27	62.38	48.83	42.43
Long-Term Deferred Tax Liabilities	47.43	47.99	51.96	16.41	11.11	13.12
Other Long-Term Liabilities	6.45	6.32	6.04	5.39	4.77	7.16
Total Liabilities	2,852	2,819	2,472	2,482	1,847	1,196
Common Stock	922.96	930.11	930.11	930.13	930.34	909.13
Additional Paid-In Capital	2,528	2,585	2,614	2,494	2,410	2,174
Retained Earnings	3,676	3,463	3,495	3,007	2,523	2,083
Treasury Stock	-35.06	-63.82	-129.66	-200	-207.36	-
Comprehensive Income & Other	106.65	95.77	82.77	55.14	-42.41	-2.77
Total Common Equity	7,199	7,009	6,992	6,286	5,614	5,163
Minority Interest	801.56	762.71	669.82	497.96	415.37	307.89
Shareholders' Equity	8,000	7,772	7,662	6,784	6,029	5,471
Total Liabilities & Equity	10,852	10,591	10,135	9,266	7,876	6,667
Total Debt	1,774	1,752	1,374	837.79	712.24	528.65
Net Cash (Debt)	-400.64	-516.55	-119.84	349.18	641.41	519.18
Net Cash Growth	-	-	-	-45.56%	23.54%	-23.11%
Net Cash Per Share	-0.42	-0.55	-0.13	0.38	0.71	0.58
Filing Date Shares Outstanding	881.44	930.11	930.11	930.13	930.34	909.13
Total Common Shares Outstanding	881.44	930.11	930.11	930.13	930.34	909.13
Working Capital	2,444	2,463	2,686	1,764	2,101	1,892
Book Value Per Share	8.17	7.54	7.52	6.76	6.03	5.68
Tangible Book Value	6,096	5,887	5,824	5,127	4,578	4,108
Tangible Book Value Per Share	6.92	6.33	6.26	5.51	4.92	4.52
Land	-	60.72	60.54	59.3	16.29	17.48
Buildings	-	1,971	1,897	1,830	1,539	993.06
Machinery	-	3,387	3,251	3,056	2,632	1,940
Construction In Progress	-	1,996	1,396	769.78	512.7	973.4

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