Valiant Co.,Ltd (SHE:002643)
China · Delayed Price · Currency is CNY 12.78
+0.30 (2.40%)
Jul 31, 2026, 3:04 PM CST
Valiant Co.,Ltd 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 | 1,413 | 1,158 | 1,005 | 737.95 | 980.93 | 779.04 |
Trading Asset Securities | - | 60.1 | 230.08 | 516.61 | 206.04 | 574.6 |
Cash & Short-Term Investments | 1,413 | 1,218 | 1,235 | 1,255 | 1,187 | 1,354 |
Cash Growth | 17.08% | -1.39% | -1.53% | 5.69% | -12.31% | 29.18% |
Accounts Receivable | 783.38 | 568.75 | 580.37 | 621.56 | 463.81 | 386.12 |
Other Receivables | 14.54 | 12.72 | 36.44 | 35.55 | 18.78 | 89.04 |
Receivables | 797.92 | 581.47 | 616.81 | 657.11 | 482.59 | 475.16 |
Inventory | 1,622 | 1,748 | 1,796 | 1,957 | 1,967 | 1,505 |
Prepaid Expenses | - | 3.58 | 16.3 | 39.93 | 3.99 | 13.24 |
Other Current Assets | 172.39 | 173.2 | 125.95 | 99.8 | 139.59 | 171.1 |
Total Current Assets | 4,006 | 3,725 | 3,790 | 4,009 | 3,781 | 3,518 |
Property, Plant & Equipment | 5,270 | 5,250 | 4,890 | 4,470 | 3,963 | 3,160 |
Long-Term Investments | 169.97 | 170.5 | 175.45 | 18.57 | 20.91 | 21.06 |
Goodwill | 612.04 | 621.67 | 674.38 | 704.4 | 692.7 | 634.38 |
Other Intangible Assets | 425.49 | 430.83 | 448.49 | 464.36 | 466.37 | 401.14 |
Long-Term Deferred Tax Assets | 132.01 | 132.38 | 121.04 | 114.75 | 119.68 | 78.35 |
Long-Term Deferred Charges | 34.57 | 35.16 | 32.1 | 33.86 | 41.56 | 24.79 |
Other Long-Term Assets | 359.97 | 380.61 | 459.35 | 319.98 | 181.27 | 37.42 |
Total Assets | 11,010 | 10,745 | 10,591 | 10,135 | 9,266 | 7,876 |
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 | 503.39 | 578.38 | 476.73 | 595.31 | 937.1 | 669.84 |
Accrued Expenses | 125.62 | 204.53 | 140.49 | 130.14 | 195.07 | 175.63 |
Short-Term Debt | 332.73 | 202.86 | 240.09 | 29.92 | 140.13 | 327.48 |
Current Portion of Long-Term Debt | 259.58 | 199.17 | 129.04 | 302.94 | 302.04 | 11.42 |
Current Portion of Leases | - | 9.47 | 6.65 | 10.09 | 14.53 | 9.24 |
Current Income Taxes Payable | 36.63 | 10.1 | 14.28 | 18.12 | 109.77 | 34.27 |
Current Unearned Revenue | 102.04 | 38.7 | 48.88 | 51.46 | 64.71 | 139.15 |
Other Current Liabilities | 143.65 | 147.24 | 271.26 | 184.77 | 253.05 | 50.8 |
Total Current Liabilities | 1,504 | 1,390 | 1,327 | 1,323 | 2,016 | 1,418 |
Long-Term Debt | 1,386 | 1,274 | 1,352 | 1,004 | 345.24 | 337.58 |
Long-Term Leases | 26.44 | 26.62 | 24.46 | 27.45 | 35.86 | 26.52 |
Long-Term Unearned Revenue | 51.66 | 54.19 | 60.9 | 60.27 | 62.38 | 48.83 |
Long-Term Deferred Tax Liabilities | 44.44 | 44.81 | 47.99 | 51.96 | 16.41 | 11.11 |
Other Long-Term Liabilities | 6.34 | 6.58 | 6.32 | 6.04 | 5.39 | 4.77 |
Total Liabilities | 3,018 | 2,797 | 2,819 | 2,472 | 2,482 | 1,847 |
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 | 922.96 | 922.96 | 930.11 | 930.11 | 930.13 | 930.34 |
Additional Paid-In Capital | 2,528 | 2,528 | 2,585 | 2,614 | 2,494 | 2,410 |
Retained Earnings | 3,743 | 3,655 | 3,463 | 3,495 | 3,007 | 2,523 |
Treasury Stock | -100.09 | -60.37 | -63.82 | -129.66 | -200 | -207.36 |
Comprehensive Income & Other | 57.53 | 89.57 | 95.77 | 82.77 | 55.14 | -42.41 |
Total Common Equity | 7,151 | 7,135 | 7,009 | 6,992 | 6,286 | 5,614 |
Minority Interest | 840.69 | 813.42 | 762.71 | 669.82 | 497.96 | 415.37 |
Shareholders' Equity | 7,992 | 7,948 | 7,772 | 7,662 | 6,784 | 6,029 |
Total Liabilities & Equity | 11,010 | 10,745 | 10,591 | 10,135 | 9,266 | 7,876 |
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 | 2,004 | 1,712 | 1,752 | 1,374 | 837.79 | 712.24 |
Net Cash (Debt) | -591.3 | -494.04 | -516.55 | -119.84 | 349.18 | 641.41 |
Net Cash Growth | - | - | - | - | -45.56% | 23.54% |
Net Cash Per Share | -0.65 | -0.54 | -0.55 | -0.13 | 0.38 | 0.71 |
Filing Date Shares Outstanding | 878.27 | 915.9 | 930.11 | 930.11 | 930.13 | 930.34 |
Total Common Shares Outstanding | 878.27 | 915.9 | 930.11 | 930.11 | 930.13 | 930.34 |
Working Capital | 2,502 | 2,334 | 2,463 | 2,686 | 1,764 | 2,101 |
Book Value Per Share | 8.14 | 7.79 | 7.54 | 7.52 | 6.76 | 6.03 |
Tangible Book Value | 6,114 | 6,083 | 5,887 | 5,824 | 5,127 | 4,578 |
Tangible Book Value Per Share | 6.96 | 6.64 | 6.33 | 6.26 | 5.51 | 4.92 |
Land | - | 59.45 | 60.72 | 60.54 | 59.3 | 16.29 |
Buildings | - | 2,326 | 1,971 | 1,897 | 1,830 | 1,539 |
Machinery | - | 3,935 | 3,387 | 3,251 | 3,056 | 2,632 |
Construction In Progress | - | 1,837 | 1,996 | 1,396 | 769.78 | 512.7 |