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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,207	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	1,207	1,235	1,255	1,187	1,354	1,048
Cash Growth	-14.34%	-1.53%	5.69%	-12.31%	29.18%	18.87%
Accounts Receivable	633.32	580.37	621.56	463.81	386.12	565.15
Other Receivables	35.79	36.44	35.55	18.78	89.04	30.31
Receivables	669.11	616.81	657.11	482.59	475.16	595.47
Inventory	1,848	1,796	1,957	1,967	1,505	1,193
Prepaid Expenses	-	16.3	39.93	3.99	13.24	-
Other Current Assets	157.07	125.95	99.8	139.59	171.1	78.4
Total Current Assets	3,881	3,790	4,009	3,781	3,518	2,914
Property, Plant & Equipment	4,912	4,890	4,470	3,963	3,160	2,596
Long-Term Investments	174.53	175.45	18.57	20.91	21.06	19.65
Goodwill	673.43	674.38	704.4	692.7	634.38	649.15
Other Intangible Assets	442.78	448.49	464.36	466.37	401.14	406.32
Long-Term Deferred Tax Assets	121.71	121.04	114.75	119.68	78.35	59.25
Long-Term Deferred Charges	34.31	32.1	33.86	41.56	24.79	9.7
Other Long-Term Assets	463.89	459.35	319.98	181.27	37.42	12.35
Total Assets	10,703	10,591	10,135	9,266	7,876	6,667
Accounts Payable	440.25	476.73	595.31	937.1	669.84	383.49
Accrued Expenses	126.11	140.49	130.14	195.07	175.63	122.3
Short-Term Debt	430.29	240.09	29.92	140.13	327.48	417.93
Current Portion of Long-Term Debt	109.86	129.04	302.94	302.04	11.42	-
Current Portion of Leases	-	6.65	10.09	14.53	9.24	-
Current Income Taxes Payable	22.41	14.28	18.12	109.77	34.27	18.65
Current Unearned Revenue	49.6	48.88	51.46	64.71	139.15	35.1
Other Current Liabilities	193.97	271.26	184.77	253.05	50.8	44.86
Total Current Liabilities	1,372	1,327	1,323	2,016	1,418	1,022
Long-Term Debt	1,302	1,352	1,004	345.24	337.58	110.72
Long-Term Leases	25.25	24.46	27.45	35.86	26.52	-
Long-Term Unearned Revenue	59.63	60.9	60.27	62.38	48.83	42.43
Long-Term Deferred Tax Liabilities	47.91	47.99	51.96	16.41	11.11	13.12
Other Long-Term Liabilities	6.25	6.32	6.04	5.39	4.77	7.16
Total Liabilities	2,813	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	3,543	3,463	3,495	3,007	2,523	2,083
Treasury Stock	-62.6	-63.82	-129.66	-200	-207.36	-
Comprehensive Income & Other	104.43	95.77	82.77	55.14	-42.41	-2.77
Total Common Equity	7,098	7,009	6,992	6,286	5,614	5,163
Minority Interest	791.74	762.71	669.82	497.96	415.37	307.89
Shareholders' Equity	7,890	7,772	7,662	6,784	6,029	5,471
Total Liabilities & Equity	10,703	10,591	10,135	9,266	7,876	6,667
Total Debt	1,867	1,752	1,374	837.79	712.24	528.65
Net Cash (Debt)	-660.34	-516.55	-119.84	349.18	641.41	519.18
Net Cash Growth	-	-	-	-45.56%	23.54%	-23.11%
Net Cash Per Share	-0.70	-0.55	-0.13	0.38	0.71	0.58
Filing Date Shares Outstanding	929.97	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	2,508	2,463	2,686	1,764	2,101	1,892
Book Value Per Share	7.63	7.54	7.52	6.76	6.03	5.68
Tangible Book Value	5,982	5,887	5,824	5,127	4,578	4,108
Tangible Book Value Per Share	6.43	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.