Jiangsu Shentong Valve Co., Ltd. (SHE:002438)
China
· Delayed Price · Currency is CNY 18.11
+0.19 (1.06%)
Mar 10, 2026, 12:34 PM CST
Jiangsu Shentong Valve 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 186.67 | 530.49 | 715.44 | 915.29 | 607.95 | 293.84 | Upgrade
|
| Short-Term Investments | - | - | - | 20.65 | - | 175.8 | Upgrade
|
| Trading Asset Securities | 204.04 | 132.26 | 156.73 | 291.52 | 162.84 | 113.63 | Upgrade
|
| Cash & Short-Term Investments | 390.7 | 662.75 | 872.17 | 1,227 | 770.8 | 583.27 | Upgrade
|
| Cash Growth | -17.92% | -24.01% | -28.95% | 59.25% | 32.15% | -9.38% | Upgrade
|
| Accounts Receivable | 1,845 | 1,562 | 1,291 | 1,145 | 1,008 | 946.74 | Upgrade
|
| Other Receivables | 24.33 | 24.61 | 34.63 | 24.61 | 29.37 | 20.07 | Upgrade
|
| Receivables | 1,869 | 1,586 | 1,326 | 1,170 | 1,038 | 966.82 | Upgrade
|
| Inventory | 873.49 | 869.46 | 846.91 | 850.21 | 819.7 | 772.92 | Upgrade
|
| Prepaid Expenses | - | 17.52 | 4.44 | 1.91 | - | - | Upgrade
|
| Other Current Assets | 259.06 | 279.32 | 126.89 | 40.89 | 41.86 | 95.57 | Upgrade
|
| Total Current Assets | 3,393 | 3,415 | 3,176 | 3,290 | 2,670 | 2,419 | Upgrade
|
| Property, Plant & Equipment | 1,902 | 1,972 | 2,035 | 1,937 | 1,206 | 679.08 | Upgrade
|
| Long-Term Investments | 162.5 | 264.86 | 215.66 | 144.85 | 49.3 | 60.63 | Upgrade
|
| Goodwill | 232.59 | 232.59 | 232.59 | 232.59 | 232.59 | 232.59 | Upgrade
|
| Other Intangible Assets | 107.01 | 112.59 | 108.06 | 109.26 | 129.77 | 129.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.55 | 38.86 | 37.7 | 38.3 | 31.74 | 28.01 | Upgrade
|
| Long-Term Deferred Charges | 16.88 | 21.21 | 26.26 | 34.62 | 19.55 | 10.91 | Upgrade
|
| Other Long-Term Assets | 177.18 | 24.37 | 14.45 | 13.44 | 47.16 | 30.87 | Upgrade
|
| Total Assets | 6,037 | 6,082 | 5,846 | 5,800 | 4,386 | 3,590 | Upgrade
|
| Accounts Payable | 919.68 | 848.36 | 938.42 | 1,034 | 811.8 | 602.65 | Upgrade
|
| Accrued Expenses | 58.43 | 103.68 | 98.85 | 76.48 | 56.78 | 63.17 | Upgrade
|
| Short-Term Debt | 653.35 | 732.24 | 592.02 | 655.64 | 630.71 | 317 | Upgrade
|
| Current Portion of Long-Term Debt | 140.18 | 133.36 | 330.23 | 137.41 | 22.61 | 7.5 | Upgrade
|
| Current Portion of Leases | - | 0.07 | - | 0.18 | - | - | Upgrade
|
| Current Income Taxes Payable | 33.87 | 5.93 | 9.53 | 8.53 | 19.21 | 4.18 | Upgrade
|
| Current Unearned Revenue | 81.45 | 166.84 | 177.54 | 167.93 | 211.67 | 237.29 | Upgrade
|
| Other Current Liabilities | 271.84 | 246.81 | 65.37 | 50.87 | 60.29 | 115.29 | Upgrade
|
| Total Current Liabilities | 2,159 | 2,237 | 2,212 | 2,131 | 1,813 | 1,347 | Upgrade
|
| Long-Term Debt | 120.07 | 242.89 | 154.26 | 621.85 | 110 | 22.5 | Upgrade
|
| Long-Term Leases | 0.01 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 59 | 66.16 | 183.18 | 78.13 | 61.49 | 49.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.82 | 14.82 | 12.72 | 9.11 | 6.5 | 7.09 | Upgrade
|
| Other Long-Term Liabilities | 6.23 | 6.06 | 6.1 | 6.18 | 5.35 | 1.99 | Upgrade
|
| Total Liabilities | 2,358 | 2,567 | 2,568 | 2,847 | 1,996 | 1,428 | Upgrade
|
| Common Stock | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 | 485.76 | Upgrade
|
| Additional Paid-In Capital | 1,211 | 1,199 | 1,191 | 1,156 | 813.9 | 813.9 | Upgrade
|
| Retained Earnings | 1,912 | 1,767 | 1,553 | 1,294 | 1,091 | 862.36 | Upgrade
|
| Comprehensive Income & Other | 39.98 | 39.98 | 26.07 | -3.68 | -1.52 | - | Upgrade
|
| Total Common Equity | 3,670 | 3,514 | 3,278 | 2,953 | 2,390 | 2,162 | Upgrade
|
| Minority Interest | 8.22 | 1.06 | 0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,679 | 3,515 | 3,278 | 2,953 | 2,390 | 2,162 | Upgrade
|
| Total Liabilities & Equity | 6,037 | 6,082 | 5,846 | 5,800 | 4,386 | 3,590 | Upgrade
|
| Total Debt | 913.61 | 1,109 | 1,077 | 1,415 | 763.32 | 347 | Upgrade
|
| Net Cash (Debt) | -522.91 | -445.88 | -204.34 | -187.61 | 7.47 | 236.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | -96.84% | -12.22% | Upgrade
|
| Net Cash Per Share | -1.03 | -0.88 | -0.40 | -0.37 | 0.02 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 | 485.76 | Upgrade
|
| Total Common Shares Outstanding | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 | 485.76 | Upgrade
|
| Working Capital | 1,234 | 1,178 | 963.97 | 1,159 | 856.88 | 1,071 | Upgrade
|
| Book Value Per Share | 7.23 | 6.92 | 6.46 | 5.82 | 4.92 | 4.45 | Upgrade
|
| Tangible Book Value | 3,331 | 3,168 | 2,937 | 2,612 | 2,027 | 1,800 | Upgrade
|
| Tangible Book Value Per Share | 6.56 | 6.24 | 5.79 | 5.15 | 4.17 | 3.71 | Upgrade
|
| Buildings | - | 699.5 | 668.28 | 569.02 | 543.14 | 458.47 | Upgrade
|
| Machinery | - | 560.96 | 511.78 | 403.7 | 346.23 | 327.33 | Upgrade
|
| Construction In Progress | - | 144 | 28.01 | 840.36 | 539.88 | 91.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.