Xuancheng Valin Precision Technology Co., Ltd. (SHA:603356)
China
· Delayed Price · Currency is CNY 21.05
-0.45 (-2.09%)
Mar 11, 2026, 1:15 PM CST
SHA:603356 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 114.38 | 112.23 | 235.58 | 344.91 | 168.84 | 157.83 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 12.56 | Upgrade
|
| Cash & Short-Term Investments | 114.38 | 112.23 | 235.58 | 344.91 | 168.84 | 170.39 | Upgrade
|
| Cash Growth | 58.26% | -52.36% | -31.70% | 104.29% | -0.91% | 19.72% | Upgrade
|
| Accounts Receivable | 318.79 | 363.23 | 505.27 | 680.45 | 899.4 | 866.36 | Upgrade
|
| Other Receivables | 3.17 | 4.43 | 9.32 | 4.77 | 6.26 | 5.25 | Upgrade
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| Receivables | 321.95 | 367.66 | 514.6 | 685.22 | 905.66 | 871.61 | Upgrade
|
| Inventory | 113.8 | 125.89 | 167.7 | 206.08 | 214.57 | 180.53 | Upgrade
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| Other Current Assets | 34.67 | 35.41 | 28.76 | 22.91 | 19.88 | 19.17 | Upgrade
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| Total Current Assets | 584.81 | 641.19 | 946.65 | 1,259 | 1,309 | 1,242 | Upgrade
|
| Property, Plant & Equipment | 444.5 | 511.67 | 673.12 | 709.4 | 498.52 | 403.04 | Upgrade
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| Long-Term Investments | 16.15 | 16.42 | 14.57 | 16.71 | 5 | 9.11 | Upgrade
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| Goodwill | 0.82 | 0.82 | 12.6 | 34.42 | 16.71 | 16.71 | Upgrade
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| Other Intangible Assets | 110.59 | 114.08 | 119.85 | 127.67 | 71.79 | 45.28 | Upgrade
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| Long-Term Deferred Tax Assets | 17.94 | 7 | 25.02 | 16.64 | 12.69 | 13.18 | Upgrade
|
| Long-Term Deferred Charges | 2.56 | 1.96 | 8.25 | 11.88 | 7.06 | 12.67 | Upgrade
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| Other Long-Term Assets | 165.11 | 140 | 32.94 | 18.34 | 33.1 | 45.53 | Upgrade
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| Total Assets | 1,342 | 1,433 | 1,833 | 2,194 | 1,954 | 1,787 | Upgrade
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| Accounts Payable | 321.14 | 259.66 | 269.64 | 326.72 | 378.75 | 414.81 | Upgrade
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| Accrued Expenses | 17.49 | 32.99 | 41.25 | 36.97 | 24.75 | 45.85 | Upgrade
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| Short-Term Debt | 283.5 | 165.25 | 156.63 | 189.6 | 153.69 | 159 | Upgrade
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| Current Portion of Long-Term Debt | 85.91 | 256.88 | 157.68 | 256.59 | 135.18 | 17 | Upgrade
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| Current Portion of Leases | - | 5.69 | 13.04 | 7.21 | 6.97 | - | Upgrade
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| Current Income Taxes Payable | 2.2 | 0.02 | 1.31 | 7.28 | 2.16 | 2.25 | Upgrade
|
| Current Unearned Revenue | 2.19 | 16.03 | 2.2 | 2.21 | 2.9 | 1.82 | Upgrade
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| Other Current Liabilities | 58.41 | 24.87 | 24.19 | 37.95 | 37.72 | 41.53 | Upgrade
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| Total Current Liabilities | 770.84 | 761.4 | 665.93 | 864.53 | 742.13 | 682.26 | Upgrade
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| Long-Term Debt | 94.8 | 109.25 | 320.85 | 318.34 | 307.72 | 225.76 | Upgrade
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| Long-Term Leases | 7.78 | 8.17 | 20.66 | 18.26 | 23.56 | - | Upgrade
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| Long-Term Unearned Revenue | 4.07 | 4.81 | 6 | 7.72 | 7.13 | 3.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.87 | 11.37 | 13.55 | 16.71 | 13.49 | 15.08 | Upgrade
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| Total Liabilities | 884.37 | 895 | 1,027 | 1,226 | 1,094 | 926.58 | Upgrade
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| Common Stock | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Additional Paid-In Capital | 314.58 | 314.58 | 316.98 | 308.75 | 308.01 | 311.66 | Upgrade
|
| Retained Earnings | -7.97 | 67.25 | 224.88 | 328.79 | 338.27 | 336.24 | Upgrade
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| Treasury Stock | -80.03 | -80.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 23.5 | 15.06 | 8.69 | 2.28 | - | - | Upgrade
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| Total Common Equity | 383.43 | 450.2 | 683.89 | 773.16 | 779.62 | 781.23 | Upgrade
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| Minority Interest | 74.69 | 87.95 | 122.1 | 195.45 | 80.18 | 79.41 | Upgrade
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| Shareholders' Equity | 458.12 | 538.14 | 806 | 968.6 | 859.8 | 860.65 | Upgrade
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| Total Liabilities & Equity | 1,342 | 1,433 | 1,833 | 2,194 | 1,954 | 1,787 | Upgrade
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| Total Debt | 472 | 545.24 | 668.87 | 790.01 | 627.11 | 401.76 | Upgrade
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| Net Cash (Debt) | -357.61 | -433.01 | -433.29 | -445.1 | -458.28 | -231.37 | Upgrade
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| Net Cash Per Share | -2.57 | -3.24 | -3.25 | -3.29 | -4.52 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 126.97 | 126.97 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Total Common Shares Outstanding | 126.97 | 126.97 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Working Capital | -186.03 | -120.21 | 280.71 | 394.58 | 566.81 | 559.44 | Upgrade
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| Book Value Per Share | 3.02 | 3.55 | 5.13 | 5.80 | 5.85 | 5.86 | Upgrade
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| Tangible Book Value | 272.01 | 335.29 | 551.44 | 611.07 | 691.12 | 719.24 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.64 | 4.14 | 4.58 | 5.18 | 5.39 | Upgrade
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| Buildings | - | 388.68 | 341.49 | 350.48 | 231.11 | 157.51 | Upgrade
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| Machinery | - | 504.19 | 529.14 | 565.53 | 420.38 | 334.23 | Upgrade
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| Construction In Progress | - | 0.93 | 114.57 | 79.79 | 30.4 | 88.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.