Hunan Valin Steel Co., Ltd. (SHE:000932)
China
· Delayed Price · Currency is CNY 4.930
+0.110 (2.28%)
Apr 29, 2026, 3:04 PM CST
Hunan Valin Steel 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,272 | 11,056 | 5,616 | 11,159 | 7,706 | Upgrade
|
| Short-Term Investments | 20,062 | 16,197 | 19,290 | 9,683 | 992.58 | Upgrade
|
| Trading Asset Securities | 1,530 | 2,392 | 1,804 | 1,458 | 2,382 | Upgrade
|
| Cash & Short-Term Investments | 31,864 | 29,645 | 26,710 | 22,301 | 11,080 | Upgrade
|
| Cash Growth | 7.49% | 10.99% | 19.77% | 101.26% | 7.77% | Upgrade
|
| Accounts Receivable | 7,373 | 9,494 | 13,248 | 13,048 | 14,729 | Upgrade
|
| Other Receivables | 36.8 | 37.77 | 98.64 | 117.35 | 292.58 | Upgrade
|
| Receivables | 15,021 | 18,075 | 19,115 | 18,662 | 23,343 | Upgrade
|
| Inventory | 11,859 | 12,020 | 14,554 | 12,262 | 11,366 | Upgrade
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| Prepaid Expenses | 127.4 | 327.75 | 400.55 | 163.06 | 32.95 | Upgrade
|
| Other Current Assets | 5,514 | 5,114 | 5,869 | 4,947 | 4,219 | Upgrade
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| Total Current Assets | 64,386 | 65,181 | 66,648 | 58,334 | 50,041 | Upgrade
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| Property, Plant & Equipment | 67,107 | 62,870 | 58,953 | 55,756 | 50,951 | Upgrade
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| Long-Term Investments | 11,398 | 14,241 | 1,578 | 814.74 | 630.2 | Upgrade
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| Other Intangible Assets | 5,444 | 5,573 | 5,729 | 4,551 | 4,498 | Upgrade
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| Long-Term Deferred Tax Assets | 131.04 | 162.44 | 134.14 | 129.08 | 156.75 | Upgrade
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| Long-Term Deferred Charges | - | 0.63 | 11.04 | 6.3 | 18.7 | Upgrade
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| Other Long-Term Assets | 74.11 | 77.46 | 78.63 | 97.74 | 263.73 | Upgrade
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| Total Assets | 148,540 | 148,106 | 133,133 | 119,690 | 106,559 | Upgrade
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| Accounts Payable | 41,748 | 36,392 | 26,307 | 26,416 | 18,310 | Upgrade
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| Accrued Expenses | 5,375 | 5,349 | 5,493 | 5,304 | 1,916 | Upgrade
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| Short-Term Debt | 7,513 | 9,852 | 4,947 | 5,908 | 9,384 | Upgrade
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| Current Portion of Long-Term Debt | 4,977 | 5,338 | 2,635 | 643.38 | 3,928 | Upgrade
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| Current Portion of Leases | 1.07 | 7.4 | 9.93 | 3.79 | 8.67 | Upgrade
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| Current Income Taxes Payable | 119.36 | 184.23 | 205.42 | 235.13 | 405.69 | Upgrade
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| Current Unearned Revenue | 4,930 | 5,369 | 6,020 | 5,509 | 5,962 | Upgrade
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| Other Current Liabilities | 6,017 | 7,862 | 6,255 | 5,978 | 13,715 | Upgrade
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| Total Current Liabilities | 70,680 | 70,353 | 51,872 | 49,997 | 53,629 | Upgrade
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| Long-Term Debt | 6,757 | 10,851 | 15,574 | 10,913 | 1,123 | Upgrade
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| Long-Term Leases | 6.19 | 7.26 | 16.79 | 12.82 | 3.83 | Upgrade
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| Long-Term Unearned Revenue | 1,745 | 1,466 | 989.49 | 744.66 | 588.94 | Upgrade
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| Pension & Post-Retirement Benefits | 145.46 | 215.26 | 255.44 | 310.31 | 361.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.53 | 65.99 | 79.7 | 116.36 | 3.41 | Upgrade
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| Other Long-Term Liabilities | 3.28 | 3.35 | 3.2 | 3.2 | 0.11 | Upgrade
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| Total Liabilities | 79,411 | 82,962 | 68,791 | 62,097 | 55,709 | Upgrade
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| Common Stock | 6,909 | 6,909 | 6,909 | 6,909 | 6,909 | Upgrade
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| Additional Paid-In Capital | 13,904 | 13,907 | 13,907 | 13,979 | 13,836 | Upgrade
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| Retained Earnings | 34,848 | 32,881 | 32,438 | 29,018 | 24,643 | Upgrade
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| Treasury Stock | -209.17 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 247.65 | -41.01 | 5.78 | 33.72 | 22.43 | Upgrade
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| Total Common Equity | 55,699 | 53,656 | 53,260 | 49,939 | 45,410 | Upgrade
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| Minority Interest | 13,430 | 11,488 | 11,082 | 7,653 | 5,441 | Upgrade
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| Shareholders' Equity | 69,129 | 65,143 | 64,341 | 57,592 | 50,850 | Upgrade
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| Total Liabilities & Equity | 148,540 | 148,106 | 133,133 | 119,690 | 106,559 | Upgrade
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| Total Debt | 19,254 | 26,056 | 23,184 | 17,480 | 14,447 | Upgrade
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| Net Cash (Debt) | 12,610 | 3,589 | 3,526 | 4,820 | -3,367 | Upgrade
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| Net Cash Growth | 251.36% | 1.77% | -26.85% | - | - | Upgrade
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| Net Cash Per Share | 1.83 | 0.52 | 0.51 | 0.70 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 6,853 | 6,906 | 6,909 | 6,909 | 6,909 | Upgrade
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| Total Common Shares Outstanding | 6,865 | 6,909 | 6,909 | 6,909 | 6,909 | Upgrade
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| Working Capital | -6,295 | -5,173 | 14,776 | 8,337 | -3,587 | Upgrade
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| Book Value Per Share | 8.11 | 7.77 | 7.71 | 7.23 | 6.57 | Upgrade
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| Tangible Book Value | 50,255 | 48,083 | 47,530 | 45,388 | 40,912 | Upgrade
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| Tangible Book Value Per Share | 7.32 | 6.96 | 6.88 | 6.57 | 5.92 | Upgrade
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| Buildings | 30,261 | 28,112 | 26,802 | 24,226 | 23,330 | Upgrade
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| Machinery | 92,155 | 85,551 | 82,415 | 77,833 | 70,602 | Upgrade
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| Construction In Progress | 7,197 | 8,188 | 5,391 | 6,248 | 7,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.