Xuancheng Valin Precision Technology Co., Ltd. (603356.SS)
CNY 15.08
(-2.83%)
CNY 15.08
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 2.19 Billion | 1.95 Billion | 1.78 Billion | 1.27 Billion | 1 Billion |
| Total Current Assets | 946.64 Million | 1.25 Billion | 1.3 Billion | 1.24 Billion | 842.97 Million | 722.13 Million |
| Cash And Short Term Investments | 235.57 Million | 344.9 Million | 168.83 Million | 170.38 Million | 138.32 Million | 154.96 Million |
| Cash and Cash Equivalents | 235.57 Million | 344.9 Million | 168.83 Million | 157.82 Million | 138.32 Million | 154.96 Million |
| Short Term Investments | - | -309.54 Thousand | -7.06 Million | 12.56 Million | -9.56 Million | -3.26 Million |
| Net Receivables | 505.27 Million | 695.76 Million | 911.55 Million | 879.27 Million | 550.07 Million | 398.51 Million |
| Inventory | 167.7 Million | 206.07 Million | 214.57 Million | 180.53 Million | 138.89 Million | 98.38 Million |
| Other Current Assets | 16.92 Million | 12.36 Million | 13.98 Million | 11.51 Million | 15.68 Million | 70.27 Million |
| Total Non-Current Assets | 886.35 Million | 935.06 Million | 644.87 Million | 545.52 Million | 433.46 Million | 287.85 Million |
| Net PPE | 673.12 Million | 709.4 Million | 498.52 Million | 403.03 Million | 335.78 Million | 254.79 Million |
| Good Will And Intangible Assets | 132.45 Million | 162.09 Million | 88.5 Million | 61.99 Million | 26.1 Million | 21.11 Million |
| Good Will | 12.6 Million | 34.42 Million | 16.71 Million | 16.71 Million | - | - |
| Intangible Assets | 119.85 Million | 127.66 Million | 71.78 Million | 45.27 Million | 26.1 Million | 21.11 Million |
| Long-Term Investments | 14.57 Million | 17.01 Million | 12.06 Million | -3.45 Million | 14.56 Million | 6.26 Million |
| Tax Assets | 25.01 Million | 16.64 Million | 12.68 Million | 13.18 Million | 7.39 Million | 2.2 Million |
| Other Non Current Assets | 41.19 Million | 29.9 Million | 33.1 Million | 70.76 Million | 49.61 Million | 3.48 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 1.22 Billion | 1.09 Billion | 926.58 Million | 513.1 Million | 306.22 Million |
| Total Current Liabilities | 665.93 Million | 864.53 Million | 742.13 Million | 682.26 Million | 461.45 Million | 284.98 Million |
| Account Payables | 269.63 Million | 326.71 Million | 378.75 Million | 414.8 Million | 257.83 Million | 165.61 Million |
| Tax Payables | 3.8 Million | 12.99 Million | 8.62 Million | 7.84 Million | 2.32 Million | 8.15 Million |
| Short Term Debt | 327.35 Million | 453.4 Million | 295.84 Million | 176 Million | 174 Million | 69.52 Million |
| Deferred Revenue | 68.67 Million | 2.2 Million | 67.15 Million | 91.21 Million | 28.36 Million | 8.15 Million |
| Other Current Liabilities | 262.22 Thousand | 82.2 Million | 377 Thousand | 236.77 Thousand | 1.25 Million | 41.68 Million |
| Total Non Current Liabilities | 361.06 Million | 361.03 Million | 351.89 Million | 244.31 Million | 51.65 Million | 21.24 Million |
| Long-Term Debt | 326.51 Million | 321.6 Million | 316.27 Million | 210.76 Million | 25 Million | 5 Million |
| Deferred Revenue Non Current | 6 Million | 7.72 Million | 7.12 Million | 3.47 Million | 1.82 Million | 1.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 5 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 805.99 Million | 968.6 Million | 859.79 Million | 860.64 Million | 763.33 Million | 703.76 Million |
| Stock Holders Equity | 683.89 Million | 773.15 Million | 779.61 Million | 781.23 Million | 732.88 Million | 687.85 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 198.99 Million | 303.72 Million | 315.78 Million | 316.34 Million | 271.21 Million | 228.75 Million |
| Accumulated other comprehensive income | 8.68 Million | 38.74 Million | 33.88 Million | 31.29 Million | 28.1 Million | 25.53 Million |
| Common Stock Equity | 683.89 Million | 773.15 Million | 779.61 Million | 781.23 Million | 732.88 Million | 687.85 Million |
| Capital Lease Obligation | 20.66 Million | 18.26 Million | 23.55 Million | 30.91 Million | - | - |
| Total Investments | 14.57 Million | 16.7 Million | 5 Million | 9.1 Million | 5 Million | 3 Million |
| Total Debt | 653.86 Million | 775 Million | 612.11 Million | 386.76 Million | 199 Million | 74.52 Million |
| Net Debt | 418.28 Million | 430.09 Million | 443.27 Million | 228.93 Million | 60.67 Million | -80.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.67 Billion | 1.72 Billion | 1.83 Billion | 1.83 Billion | 1.87 Billion |
| Total Current Assets | 683.32 Million | 788.73 Million | 828.57 Million | 946.64 Million | 946.64 Million | 953.4 Million |
| Cash And Short Term Investments | 72.27 Million | 85.15 Million | 150.9 Million | 235.57 Million | 235.57 Million | 186.6 Million |
| Cash and Cash Equivalents | 72.27 Million | 84.5 Million | 150.24 Million | 235.57 Million | 235.57 Million | 186.6 Million |
| Short Term Investments | - | 652 Thousand | 652 Thousand | - | - | -9.13 Million |
| Net Receivables | 424.7 Million | 528 Million | 415.94 Million | 505.27 Million | 505.27 Million | 579.72 Million |
| Inventory | 147.58 Million | 158.14 Million | 186.87 Million | 167.7 Million | 167.7 Million | 169.42 Million |
| Other Current Assets | 20.96 Million | 17.43 Million | 17.85 Million | 16.92 Million | 16.92 Million | 17.65 Million |
| Total Non-Current Assets | 873.52 Million | 886.13 Million | 901.17 Million | 886.35 Million | 886.35 Million | 920.66 Million |
| Net PPE | 668.8 Million | 704.99 Million | 690.35 Million | 673.12 Million | 673.12 Million | 697.9 Million |
| Good Will And Intangible Assets | 128.9 Million | 129.55 Million | 130.87 Million | 132.45 Million | 132.45 Million | 158.74 Million |
| Good Will | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 30.91 Million |
| Intangible Assets | 116.29 Million | 116.95 Million | 118.27 Million | 119.85 Million | 119.85 Million | 127.83 Million |
| Long-Term Investments | 14.54 Million | 14.71 Million | 47.36 Million | 14.57 Million | 14.57 Million | 25.84 Million |
| Tax Assets | 33.14 Million | 30.02 Million | 25.03 Million | 25.01 Million | 25.01 Million | 16.83 Million |
| Other Non Current Assets | 28.12 Million | 6.84 Million | 7.54 Million | 41.19 Million | 41.19 Million | 21.34 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 864.68 Million | 923.28 Million | 962.84 Million | 1.02 Billion | 1.02 Billion | 1 Billion |
| Total Current Liabilities | 596.42 Million | 724.94 Million | 674.47 Million | 665.93 Million | 665.93 Million | 548.17 Million |
| Account Payables | 222.7 Million | 223.28 Million | 247.22 Million | 269.63 Million | 269.63 Million | 282.43 Million |
| Tax Payables | - | 1.09 Million | 6.71 Million | 3.8 Million | 3.8 Million | 5.28 Million |
| Short Term Debt | 316.68 Million | 442.5 Million | 367.15 Million | 327.35 Million | 327.35 Million | 199.43 Million |
| Deferred Revenue | 4.52 Million | 5.9 Million | 58.72 Million | 68.67 Million | 68.67 Million | 66.22 Million |
| Other Current Liabilities | 52.5 Million | 53.24 Million | 1.36 Million | 262.22 Thousand | 262.22 Thousand | 84.87 Thousand |
| Total Non Current Liabilities | 268.26 Million | 198.33 Million | 288.37 Million | 361.06 Million | 361.06 Million | 459.38 Million |
| Long-Term Debt | 227.94 Million | 169.74 Million | 261.11 Million | 326.51 Million | 326.51 Million | 434.13 Million |
| Deferred Revenue Non Current | 5.31 Million | 5.35 Million | 6.71 Million | 6 Million | 6 Million | 6.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.46 Million | 10.81 Million | 7 Million | 15 Million | 15 Million | 7 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 692.15 Million | 739.23 Million | 766.89 Million | 805.99 Million | 805.99 Million | 866.51 Million |
| Stock Holders Equity | 576.08 Million | 620.4 Million | 645.89 Million | 683.89 Million | 683.89 Million | 733.63 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 144.45 Million | 159.71 Million | 185.58 Million | 198.99 Million | 198.99 Million | 257.89 Million |
| Accumulated other comprehensive income | 358.45 Million | 48.97 Million | - | 8.68 Million | 8.68 Million | 342.7 Million |
| Common Stock Equity | 576.08 Million | 620.4 Million | 645.89 Million | 683.89 Million | 683.89 Million | 733.63 Million |
| Capital Lease Obligation | - | 16.17 Million | 20.61 Million | 20.66 Million | 20.66 Million | 13.63 Million |
| Total Investments | 14.54 Million | 15.36 Million | 14.54 Million | 14.57 Million | 14.57 Million | 16.7 Million |
| Total Debt | 544.63 Million | 628.42 Million | 628.26 Million | 653.86 Million | 653.86 Million | 633.57 Million |
| Net Debt | 472.35 Million | 543.91 Million | 478.01 Million | 418.28 Million | 418.28 Million | 446.97 Million |
6599
HONDAPOWER
MLPHO
688779
WN
603950