Jiangsu Shentong Valve Co., Ltd. (SHE:002438)
China
· Delayed Price · Currency is CNY 16.19
+0.05 (0.31%)
Apr 29, 2026, 3:04 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 714.83 | 530.49 | 715.44 | 915.29 | 607.95 | Upgrade
|
| Short-Term Investments | 20.42 | 110.39 | - | 20.65 | - | Upgrade
|
| Trading Asset Securities | 111.58 | 132.26 | 156.73 | 291.52 | 162.84 | Upgrade
|
| Cash & Short-Term Investments | 846.83 | 773.13 | 872.17 | 1,227 | 770.8 | Upgrade
|
| Cash Growth | 9.53% | -11.36% | -28.95% | 59.25% | 32.15% | Upgrade
|
| Accounts Receivable | 1,584 | 1,562 | 1,291 | 1,145 | 1,008 | Upgrade
|
| Other Receivables | 27.8 | 24.61 | 34.63 | 24.61 | 29.37 | Upgrade
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| Receivables | 1,612 | 1,586 | 1,326 | 1,170 | 1,038 | Upgrade
|
| Inventory | 901.55 | 869.46 | 846.91 | 850.21 | 819.7 | Upgrade
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| Prepaid Expenses | 0 | 17.52 | 4.44 | 1.91 | - | Upgrade
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| Other Current Assets | 195.07 | 168.94 | 126.89 | 40.89 | 41.86 | Upgrade
|
| Total Current Assets | 3,555 | 3,415 | 3,176 | 3,290 | 2,670 | Upgrade
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| Property, Plant & Equipment | 1,933 | 1,972 | 2,035 | 1,937 | 1,206 | Upgrade
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| Long-Term Investments | 292.33 | 264.86 | 215.66 | 144.85 | 49.3 | Upgrade
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| Goodwill | 232.59 | 232.59 | 232.59 | 232.59 | 232.59 | Upgrade
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| Other Intangible Assets | 102.4 | 112.59 | 108.06 | 109.26 | 129.77 | Upgrade
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| Long-Term Deferred Tax Assets | 44.63 | 38.86 | 37.7 | 38.3 | 31.74 | Upgrade
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| Long-Term Deferred Charges | 15.86 | 21.21 | 26.26 | 34.62 | 19.55 | Upgrade
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| Other Long-Term Assets | 42.43 | 24.37 | 14.45 | 13.44 | 47.16 | Upgrade
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| Total Assets | 6,218 | 6,082 | 5,846 | 5,800 | 4,386 | Upgrade
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| Accounts Payable | 903.31 | 848.36 | 938.42 | 1,034 | 811.8 | Upgrade
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| Accrued Expenses | 103.18 | 103.68 | 98.85 | 76.48 | 56.78 | Upgrade
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| Short-Term Debt | 692.99 | 732.24 | 592.02 | 655.64 | 630.71 | Upgrade
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| Current Portion of Long-Term Debt | 249.58 | 133.36 | 330.23 | 137.41 | 22.61 | Upgrade
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| Current Portion of Leases | - | 4.76 | - | 0.18 | - | Upgrade
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| Current Income Taxes Payable | 16.44 | 5.93 | 9.53 | 8.53 | 19.21 | Upgrade
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| Current Unearned Revenue | 163.65 | 166.84 | 177.54 | 167.93 | 211.67 | Upgrade
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| Other Current Liabilities | 176.16 | 242.12 | 65.37 | 50.87 | 60.29 | Upgrade
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| Total Current Liabilities | 2,305 | 2,237 | 2,212 | 2,131 | 1,813 | Upgrade
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| Long-Term Debt | 10.02 | 242.89 | 154.26 | 621.85 | 110 | Upgrade
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| Long-Term Leases | 0.24 | 0.07 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 59.46 | 66.16 | 183.18 | 78.13 | 61.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.53 | 14.82 | 12.72 | 9.11 | 6.5 | Upgrade
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| Other Long-Term Liabilities | 106.43 | 6.06 | 6.1 | 6.18 | 5.35 | Upgrade
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| Total Liabilities | 2,498 | 2,567 | 2,568 | 2,847 | 1,996 | Upgrade
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| Common Stock | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 | Upgrade
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| Additional Paid-In Capital | 1,190 | 1,199 | 1,191 | 1,156 | 813.9 | Upgrade
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| Retained Earnings | 1,963 | 1,767 | 1,553 | 1,294 | 1,091 | Upgrade
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| Comprehensive Income & Other | 59.63 | 39.98 | 26.07 | -3.68 | -1.52 | Upgrade
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| Total Common Equity | 3,721 | 3,514 | 3,278 | 2,953 | 2,390 | Upgrade
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| Minority Interest | -0.64 | 1.06 | 0.02 | - | - | Upgrade
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| Shareholders' Equity | 3,720 | 3,515 | 3,278 | 2,953 | 2,390 | Upgrade
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| Total Liabilities & Equity | 6,218 | 6,082 | 5,846 | 5,800 | 4,386 | Upgrade
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| Total Debt | 952.84 | 1,113 | 1,077 | 1,415 | 763.32 | Upgrade
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| Net Cash (Debt) | -106.01 | -340.18 | -204.34 | -187.61 | 7.47 | Upgrade
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| Net Cash Growth | - | - | - | - | -96.84% | Upgrade
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| Net Cash Per Share | -0.21 | -0.67 | -0.40 | -0.37 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 | Upgrade
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| Total Common Shares Outstanding | 507.54 | 507.54 | 507.54 | 507.54 | 485.76 | Upgrade
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| Working Capital | 1,250 | 1,178 | 963.97 | 1,159 | 856.88 | Upgrade
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| Book Value Per Share | 7.33 | 6.92 | 6.46 | 5.82 | 4.92 | Upgrade
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| Tangible Book Value | 3,386 | 3,168 | 2,937 | 2,612 | 2,027 | Upgrade
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| Tangible Book Value Per Share | 6.67 | 6.24 | 5.79 | 5.15 | 4.17 | Upgrade
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| Buildings | 717.19 | 699.5 | 668.28 | 569.02 | 543.14 | Upgrade
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| Machinery | 580.24 | 560.96 | 511.78 | 403.7 | 346.23 | Upgrade
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| Construction In Progress | 87.25 | 144 | 28.01 | 840.36 | 539.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.