Valiant Co.,Ltd (SHE:002643)

Valiant Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,464	737.95	980.93	779.04	555	704.48
Trading Asset Securities	60	516.61	206.04	574.6	492.83	177
Cash & Short-Term Investments	1,524	1,255	1,187	1,354	1,048	881.48
Cash Growth	7.70%	5.69%	-12.31%	29.19%	18.87%	-5.27%
Accounts Receivable	579.34	621.56	463.81	386.12	565.15	401.25
Other Receivables	35.8	35.55	18.78	89.04	30.31	19.29
Receivables	615.14	657.11	482.59	475.16	595.47	420.53
Inventory	1,920	1,957	1,967	1,505	1,193	1,178
Prepaid Expenses	-	39.93	3.99	13.24	-	-
Other Current Assets	143.06	99.8	139.59	171.1	78.4	62.49
Total Current Assets	4,202	4,009	3,781	3,518	2,914	2,543
Property, Plant & Equipment	4,754	4,470	3,963	3,160	2,596	2,329
Long-Term Investments	15.91	18.57	20.91	21.06	19.65	22.41
Goodwill	696.94	704.4	692.7	634.38	649.15	693.85
Other Intangible Assets	451.26	464.36	466.37	401.14	406.32	250.04
Long-Term Deferred Tax Assets	120.26	114.75	119.68	78.35	59.25	51.12
Long-Term Deferred Charges	32.76	33.86	41.56	24.79	9.7	6.98
Other Long-Term Assets	413.37	319.98	181.27	37.42	12.35	11.76
Total Assets	10,687	10,135	9,266	7,876	6,667	5,908
Accounts Payable	461.14	595.31	937.1	669.84	383.49	391.8
Accrued Expenses	218.96	130.14	195.07	175.63	122.3	152.5
Short-Term Debt	210.39	29.92	140.13	327.48	417.93	200
Current Portion of Long-Term Debt	311.69	302.94	302.04	11.42	-	2.06
Current Portion of Leases	-	10.09	14.53	9.24	-	-
Current Income Taxes Payable	25.88	18.12	109.77	34.27	18.65	25.8
Current Unearned Revenue	53.1	51.46	64.71	139.15	35.1	31.83
Other Current Liabilities	170.91	184.77	253.05	50.8	44.86	36.94
Total Current Liabilities	1,452	1,323	2,016	1,418	1,022	840.92
Long-Term Debt	1,332	1,004	345.24	337.58	110.72	4.23
Long-Term Leases	27.32	27.45	35.86	26.52	-	-
Long-Term Unearned Revenue	57.46	60.27	62.38	48.83	42.43	25.92
Long-Term Deferred Tax Liabilities	50.02	51.96	16.41	11.11	13.12	15.03
Other Long-Term Liabilities	6.25	6.04	5.39	4.77	7.16	7.85
Total Liabilities	2,925	2,472	2,482	1,847	1,196	893.95
Common Stock	930.11	930.11	930.13	930.34	909.13	909.13
Additional Paid-In Capital	2,644	2,614	2,494	2,410	2,174	2,079
Retained Earnings	3,512	3,495	3,007	2,523	2,083	1,764
Treasury Stock	-125.45	-129.66	-200	-207.36	-	-
Comprehensive Income & Other	77.21	82.77	55.14	-42.41	-2.77	66.96
Total Common Equity	7,038	6,992	6,286	5,614	5,163	4,819
Minority Interest	723.16	669.82	497.96	415.37	307.89	195.1
Shareholders' Equity	7,761	7,662	6,784	6,029	5,471	5,014
Total Liabilities & Equity	10,687	10,135	9,266	7,876	6,667	5,908
Total Debt	1,881	1,374	837.79	712.24	528.65	206.29
Net Cash (Debt)	-357.38	-119.84	349.18	641.41	519.18	675.18
Net Cash Growth	-	-	-45.56%	23.54%	-23.10%	-26.80%
Net Cash Per Share	-0.39	-0.13	0.38	0.71	0.58	0.75
Filing Date Shares Outstanding	930.11	930.11	930.13	930.34	909.13	909.13
Total Common Shares Outstanding	930.11	930.11	930.13	930.34	909.13	909.13
Working Capital	2,750	2,686	1,764	2,101	1,892	1,702
Book Value Per Share	7.57	7.52	6.76	6.03	5.68	5.30
Tangible Book Value	5,890	5,824	5,127	4,578	4,108	3,875
Tangible Book Value Per Share	6.33	6.26	5.51	4.92	4.52	4.26
Land	-	60.54	59.3	16.29	17.48	18.45
Buildings	-	1,897	1,830	1,539	993.06	886.43
Machinery	-	3,251	3,056	2,632	1,940	1,652
Construction In Progress	-	1,396	769.78	512.7	973.4	909.76

Source: S&P Capital IQ. Standard template. Financial Sources.