Hunan Valin Steel Co., Ltd. (000932.SZ)
CNY 4.53
(-0.88%)
CNY 4.53
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 133.13 Billion | 119.68 Billion | 106.55 Billion | 90.74 Billion | 82.92 Billion | 75.23 Billion |
| Total Current Assets | 66.64 Billion | 58.33 Billion | 50.04 Billion | 38.82 Billion | 32.74 Billion | 30.66 Billion |
| Cash And Short Term Investments | 26.7 Billion | 12.61 Billion | 10.08 Billion | 8.99 Billion | 7.99 Billion | 9.84 Billion |
| Cash and Cash Equivalents | 5.61 Billion | 11.15 Billion | 7.7 Billion | 7.54 Billion | 6.68 Billion | 8.71 Billion |
| Short Term Investments | 21.09 Billion | 1.45 Billion | 2.38 Billion | 1.45 Billion | 1.31 Billion | 1.13 Billion |
| Net Receivables | 20.83 Billion | 18.55 Billion | 23.83 Billion | 14.97 Billion | 12.97 Billion | 11.64 Billion |
| Inventory | 14.55 Billion | 12.26 Billion | 11.36 Billion | 10.6 Billion | 8.49 Billion | 7.43 Billion |
| Other Current Assets | 4.55 Billion | 14.89 Billion | 4.74 Billion | 4.24 Billion | 3.27 Billion | 1.73 Billion |
| Total Non-Current Assets | 66.48 Billion | 61.35 Billion | 56.51 Billion | 51.92 Billion | 50.18 Billion | 44.57 Billion |
| Net PPE | 58.96 Billion | 55.75 Billion | 50.95 Billion | 46.48 Billion | 44.96 Billion | 39.81 Billion |
| Good Will And Intangible Assets | 5.73 Billion | 4.55 Billion | 4.5 Billion | 4.59 Billion | 4.56 Billion | 4.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.73 Billion | 4.55 Billion | 4.5 Billion | 4.59 Billion | 4.56 Billion | 4.01 Billion |
| Long-Term Investments | 1.63 Billion | -643.2 Million | -1.75 Billion | -963.37 Million | -950.1 Million | -1.01 Billion |
| Tax Assets | 134.13 Million | 129.07 Million | 156.74 Million | 206.2 Million | 209.07 Million | 371.25 Million |
| Other Non Current Assets | 15.76 Million | 1.55 Billion | 2.65 Billion | 1.6 Billion | 1.38 Billion | 1.38 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 67.8 Billion | 62.09 Billion | 55.7 Billion | 52.21 Billion | 50.4 Billion | 48.99 Billion |
| Total Current Liabilities | 51.87 Billion | 49.99 Billion | 53.62 Billion | 45.16 Billion | 47.35 Billion | 38.12 Billion |
| Account Payables | 10.17 Billion | 26.41 Billion | 18.31 Billion | 15.75 Billion | 12.31 Billion | 10.23 Billion |
| Tax Payables | 205.42 Million | 396.57 Million | 621.04 Million | 381.54 Million | 365.89 Million | 848.91 Million |
| Short Term Debt | 23.72 Billion | 6.55 Billion | 13.32 Billion | 13.19 Billion | 22.29 Billion | 14.63 Billion |
| Deferred Revenue | 6.01 Billion | 5.5 Billion | 21.19 Billion | 15.5 Billion | 8.72 Billion | 848.91 Million |
| Other Current Liabilities | 11.94 Billion | 11.51 Billion | 802.91 Million | 696.75 Million | 4.02 Billion | 12.4 Billion |
| Total Non Current Liabilities | 15.92 Billion | 12.1 Billion | 2.08 Billion | 7.05 Billion | 3.04 Billion | 10.86 Billion |
| Long-Term Debt | 15.57 Billion | 10.92 Billion | 1.12 Billion | 6.16 Billion | 2.02 Billion | 6.32 Billion |
| Deferred Revenue Non Current | 989.49 Million | 744.66 Million | 585.84 Million | 534.76 Million | 538.56 Million | 478.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -717.25 Million | 313.51 Million | 364.68 Million | 350.93 Million | 483.09 Million | 4.05 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 64.34 Billion | 57.59 Billion | 50.85 Billion | 38.52 Billion | 32.52 Billion | 26.24 Billion |
| Stock Holders Equity | 53.25 Billion | 49.93 Billion | 45.4 Billion | 33.68 Billion | 28.21 Billion | 17.53 Billion |
| Common Stock | 6.9 Billion | 6.9 Billion | 6.9 Billion | 6.12 Billion | 6.12 Billion | 3.01 Billion |
| Retained Earnings | 30.89 Billion | 27.56 Billion | 23.31 Billion | 15.21 Billion | 10.48 Billion | 6.23 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 1.48 Billion | 1.35 Billion | 1.71 Billion | 976.69 Million | 1.7 Billion |
| Common Stock Equity | 53.25 Billion | 49.93 Billion | 45.4 Billion | 33.68 Billion | 28.21 Billion | 17.53 Billion |
| Capital Lease Obligation | 16.79 Million | 12.82 Million | 3.83 Million | 12.38 Million | 121.8 Million | 355.9 Million |
| Total Investments | 22.73 Billion | 814.73 Million | 630.19 Million | 493.81 Million | 360.54 Million | 327.81 Million |
| Total Debt | 39.32 Billion | 17.48 Billion | 14.44 Billion | 19.36 Billion | 24.31 Billion | 20.96 Billion |
| Net Debt | 33.7 Billion | 6.32 Billion | 6.74 Billion | 11.82 Billion | 17.63 Billion | 12.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 158.97 Billion | 151.06 Billion | 139.22 Billion | 133.13 Billion | 133.13 Billion | 130.58 Billion |
| Total Current Assets | 90.39 Billion | 83.32 Billion | 72.38 Billion | 66.64 Billion | 66.64 Billion | 65.93 Billion |
| Cash And Short Term Investments | 13.95 Billion | 41.36 Billion | 7.63 Billion | 26.7 Billion | 26.7 Billion | 7.37 Billion |
| Cash and Cash Equivalents | 11.88 Billion | 13.03 Billion | 5.84 Billion | 5.61 Billion | 5.61 Billion | 5.4 Billion |
| Short Term Investments | 2.07 Billion | 28.33 Billion | 1.78 Billion | 21.09 Billion | 21.09 Billion | 1.97 Billion |
| Net Receivables | 17.18 Billion | 24.04 Billion | 17 Billion | 20.83 Billion | 20.83 Billion | 20.04 Billion |
| Inventory | 12.84 Billion | 13.37 Billion | 14.87 Billion | 14.55 Billion | 14.55 Billion | 13.84 Billion |
| Other Current Assets | 40.39 Billion | 4.55 Billion | 32.86 Billion | 4.55 Billion | 4.55 Billion | 24.66 Billion |
| Total Non-Current Assets | 68.58 Billion | 67.73 Billion | 66.84 Billion | 66.48 Billion | 66.48 Billion | 64.65 Billion |
| Net PPE | 61.12 Billion | 60.31 Billion | 59.36 Billion | 58.96 Billion | 58.96 Billion | 57.36 Billion |
| Good Will And Intangible Assets | 5.6 Billion | 5.65 Billion | 5.69 Billion | 5.73 Billion | 5.73 Billion | 5.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.6 Billion | 5.65 Billion | 5.69 Billion | 5.73 Billion | 5.73 Billion | 5.55 Billion |
| Long-Term Investments | 1.67 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | -474.28 Million |
| Tax Assets | 151.87 Million | 152.1 Million | 134.13 Million | 134.13 Million | 134.13 Million | 151.11 Million |
| Other Non Current Assets | 19.92 Million | 13.86 Million | 21.63 Million | 15.76 Million | 15.76 Million | 2.05 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 93.49 Billion | 85.31 Billion | 74.19 Billion | 67.8 Billion | 67.8 Billion | 67.63 Billion |
| Total Current Liabilities | 76.66 Billion | 68.06 Billion | 55.31 Billion | 51.87 Billion | 51.87 Billion | 51.3 Billion |
| Account Payables | 11.35 Billion | 12.44 Billion | 11.3 Billion | 10.17 Billion | 10.17 Billion | 25.64 Billion |
| Tax Payables | - | 109.95 Million | 245.42 Million | 205.42 Million | 205.42 Million | 447.92 Million |
| Short Term Debt | 51.66 Billion | 43.92 Billion | 31.14 Billion | 23.72 Billion | 23.72 Billion | 6.3 Billion |
| Deferred Revenue | 6.78 Billion | 5.57 Billion | 5.42 Billion | 6.01 Billion | 6.01 Billion | 18.53 Billion |
| Other Current Liabilities | 6.86 Billion | 6.12 Billion | 7.43 Billion | 11.94 Billion | 11.94 Billion | 815.42 Million |
| Total Non Current Liabilities | 16.82 Billion | 17.24 Billion | 18.88 Billion | 15.92 Billion | 15.92 Billion | 16.32 Billion |
| Long-Term Debt | 15.42 Billion | 16.89 Billion | 17.45 Billion | 15.57 Billion | 15.57 Billion | 15 Billion |
| Deferred Revenue Non Current | 1.05 Billion | 1.09 Billion | 1.08 Billion | 989.49 Million | 989.49 Million | 922.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.52 Million | -824.76 Million | 273.69 Million | -717.25 Million | -717.25 Million | 313.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 65.48 Billion | 64.65 Billion | 65.03 Billion | 64.34 Billion | 64.34 Billion | 62.94 Billion |
| Stock Holders Equity | 53.41 Billion | 52.9 Billion | 53.6 Billion | 53.25 Billion | 53.25 Billion | 52.31 Billion |
| Common Stock | 6.9 Billion | 6.9 Billion | 6.9 Billion | 6.9 Billion | 6.9 Billion | 6.9 Billion |
| Retained Earnings | 31.07 Billion | 30.63 Billion | 31.28 Billion | 30.89 Billion | 30.89 Billion | 30.01 Billion |
| Accumulated other comprehensive income | 15.42 Billion | 1.45 Billion | 15.41 Billion | 1.54 Billion | 1.54 Billion | 15.39 Billion |
| Common Stock Equity | 53.41 Billion | 52.9 Billion | 53.6 Billion | 53.25 Billion | 53.25 Billion | 52.31 Billion |
| Capital Lease Obligation | - | 13.41 Million | 14.97 Million | 16.79 Million | 16.79 Million | 26.68 Million |
| Total Investments | 3.75 Billion | 29.93 Billion | 3.41 Billion | 22.73 Billion | 22.73 Billion | 1.49 Billion |
| Total Debt | 67.08 Billion | 60.83 Billion | 48.62 Billion | 39.32 Billion | 39.32 Billion | 21.3 Billion |
| Net Debt | 55.2 Billion | 47.8 Billion | 42.77 Billion | 33.7 Billion | 33.7 Billion | 15.9 Billion |
SKIPPER
VIKASECO
GTG
HECO
NUVM
1470