Xuancheng Valin Precision Technology Co., Ltd. (SHA:603356)
China
· Delayed Price · Currency is CNY 18.72
+0.39 (2.13%)
Apr 30, 2026, 11:25 AM CST
SHA:603356 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 172.27 | 112.23 | 235.58 | 344.91 | 168.84 | Upgrade
|
| Cash & Short-Term Investments | 172.27 | 112.23 | 235.58 | 344.91 | 168.84 | Upgrade
|
| Cash Growth | 53.49% | -52.36% | -31.70% | 104.29% | -0.91% | Upgrade
|
| Accounts Receivable | 280.93 | 363.23 | 505.27 | 680.45 | 899.4 | Upgrade
|
| Other Receivables | 5.2 | 4.43 | 9.32 | 4.77 | 6.26 | Upgrade
|
| Receivables | 286.13 | 367.66 | 514.6 | 685.22 | 905.66 | Upgrade
|
| Inventory | 90.44 | 125.89 | 167.7 | 206.08 | 214.57 | Upgrade
|
| Other Current Assets | 28.73 | 35.41 | 28.76 | 22.91 | 19.88 | Upgrade
|
| Total Current Assets | 577.57 | 641.19 | 946.65 | 1,259 | 1,309 | Upgrade
|
| Property, Plant & Equipment | 431.28 | 511.67 | 673.12 | 709.4 | 498.52 | Upgrade
|
| Long-Term Investments | 14.41 | 16.42 | 14.57 | 16.71 | 5 | Upgrade
|
| Goodwill | 0.82 | 0.82 | 12.6 | 34.42 | 16.71 | Upgrade
|
| Other Intangible Assets | 105.12 | 114.08 | 119.85 | 127.67 | 71.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7 | 25.02 | 16.64 | 12.69 | Upgrade
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| Long-Term Deferred Charges | 1.57 | 1.96 | 8.25 | 11.88 | 7.06 | Upgrade
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| Other Long-Term Assets | 154.88 | 140 | 32.94 | 18.34 | 33.1 | Upgrade
|
| Total Assets | 1,286 | 1,433 | 1,833 | 2,194 | 1,954 | Upgrade
|
| Accounts Payable | 256.87 | 259.66 | 269.64 | 326.72 | 378.75 | Upgrade
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| Accrued Expenses | 20.56 | 32.99 | 41.25 | 36.97 | 24.75 | Upgrade
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| Short-Term Debt | 400.57 | 165.25 | 156.63 | 189.6 | 153.69 | Upgrade
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| Current Portion of Long-Term Debt | 84.02 | 256.88 | 157.68 | 256.59 | 135.18 | Upgrade
|
| Current Portion of Leases | - | 5.69 | 13.04 | 7.21 | 6.97 | Upgrade
|
| Current Income Taxes Payable | 3.82 | 0.02 | 1.31 | 7.28 | 2.16 | Upgrade
|
| Current Unearned Revenue | 2.92 | 16.03 | 2.2 | 2.21 | 2.9 | Upgrade
|
| Other Current Liabilities | 67.91 | 24.87 | 24.19 | 37.95 | 37.72 | Upgrade
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| Total Current Liabilities | 836.66 | 761.4 | 665.93 | 864.53 | 742.13 | Upgrade
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| Long-Term Debt | 49.8 | 109.25 | 320.85 | 318.34 | 307.72 | Upgrade
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| Long-Term Leases | 7.58 | 8.17 | 20.66 | 18.26 | 23.56 | Upgrade
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| Long-Term Unearned Revenue | 3.92 | 4.81 | 6 | 7.72 | 7.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.53 | 11.37 | 13.55 | 16.71 | 13.49 | Upgrade
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| Total Liabilities | 905.5 | 895 | 1,027 | 1,226 | 1,094 | Upgrade
|
| Common Stock | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Additional Paid-In Capital | 314.6 | 314.58 | 316.98 | 308.75 | 308.01 | Upgrade
|
| Retained Earnings | -71.48 | 67.25 | 224.88 | 328.79 | 338.27 | Upgrade
|
| Treasury Stock | -80.03 | -80.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | 20.57 | 15.06 | 8.69 | 2.28 | - | Upgrade
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| Total Common Equity | 317 | 450.2 | 683.89 | 773.16 | 779.62 | Upgrade
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| Minority Interest | 63.15 | 87.95 | 122.1 | 195.45 | 80.18 | Upgrade
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| Shareholders' Equity | 380.16 | 538.14 | 806 | 968.6 | 859.8 | Upgrade
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| Total Liabilities & Equity | 1,286 | 1,433 | 1,833 | 2,194 | 1,954 | Upgrade
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| Total Debt | 541.97 | 545.24 | 668.87 | 790.01 | 627.11 | Upgrade
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| Net Cash (Debt) | -369.7 | -433.01 | -433.29 | -445.1 | -458.28 | Upgrade
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| Net Cash Per Share | -2.77 | -3.24 | -3.25 | -3.29 | -4.52 | Upgrade
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| Filing Date Shares Outstanding | 130.64 | 126.97 | 133.34 | 133.34 | 133.34 | Upgrade
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| Total Common Shares Outstanding | 130.64 | 126.97 | 133.34 | 133.34 | 133.34 | Upgrade
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| Working Capital | -259.1 | -120.21 | 280.71 | 394.58 | 566.81 | Upgrade
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| Book Value Per Share | 2.43 | 3.55 | 5.13 | 5.80 | 5.85 | Upgrade
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| Tangible Book Value | 211.06 | 335.29 | 551.44 | 611.07 | 691.12 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 2.64 | 4.14 | 4.58 | 5.18 | Upgrade
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| Buildings | - | 388.68 | 341.49 | 350.48 | 231.11 | Upgrade
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| Machinery | - | 504.19 | 529.14 | 565.53 | 420.38 | Upgrade
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| Construction In Progress | - | 0.93 | 114.57 | 79.79 | 30.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.