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Hunan Valin Steel Co Ltd
SZSE:000932

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Hunan Valin Steel Co Ltd
SZSE:000932
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Price: 4.4 CNY -3.72% Market Closed
Market Cap: 30.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Valin Steel Co Ltd

Current Assets 83.3B
Cash & Short-Term Investments 39.3B
Receivables 21.9B
Other Current Assets 22.1B
Non-Current Assets 67.7B
Long-Term Investments 1.6B
PP&E 60.3B
Intangibles 5.7B
Other Non-Current Assets 166m
Current Liabilities 68.1B
Accounts Payable 12.4B
Accrued Liabilities 1.8B
Short-Term Debt 33.7B
Other Current Liabilities 20.1B
Non-Current Liabilities 30.1B
Long-Term Debt 16.9B
Other Non-Current Liabilities 13.2B

Balance Sheet
Hunan Valin Steel Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 891
10 078
6 684
5 793
8 851
6 685
6 388
6 580
8 115
3 571
Cash
0
0
0
0
0
0
0
6 580
8 115
3 571
Cash Equivalents
6 891
10 078
6 684
5 793
8 851
6 685
6 388
0
0
0
Short-Term Investments
331
465
761
1 341
1 339
1 496
3 135
8 883
6 624
2 733
Total Receivables
6 689
7 584
5 197
13 231
11 302
12 074
15 184
18 732
18 201
19 910
Accounts Receivables
2 095
2 251
2 452
2 713
3 213
3 590
2 822
4 163
4 513
5 252
Other Receivables
4 594
5 333
2 745
10 518
8 089
8 484
12 362
14 569
13 688
14 658
Inventory
7 905
8 022
8 516
7 761
8 425
8 497
10 605
11 366
12 262
14 554
Other Current Assets
1 676
1 187
2 574
2 202
2 597
3 995
3 507
4 480
13 132
25 881
Total Current Assets
23 493
27 338
23 733
30 329
32 515
32 747
38 820
50 041
58 334
66 648
PP&E Net
45 639
44 992
42 710
41 221
45 464
44 964
46 481
51 141
55 783
58 962
PP&E Gross
45 639
44 992
42 710
41 221
45 464
44 964
46 481
51 141
55 783
58 962
Accumulated Depreciation
29 349
32 021
34 521
38 138
43 500
45 937
48 646
51 452
54 301
56 765
Intangible Assets
3 796
3 846
3 914
3 919
4 387
4 570
4 597
4 509
4 557
5 736
Note Receivable
0
0
0
0
30
10
50
0
0
0
Long-Term Investments
122
121
268
345
350
428
559
693
875
1 637
Other Long-Term Assets
40
202
321
310
373
210
234
176
140
150
Total Assets
73 091
N/A
76 499
+5%
70 946
-7%
76 125
+7%
83 119
+9%
82 928
0%
90 741
+9%
106 559
+17%
119 690
+12%
133 133
+11%
Liabilities
Accounts Payable
6 747
5 714
4 768
4 538
5 062
5 434
6 883
8 608
10 479
10 176
Accrued Liabilities
506
552
780
1 221
1 277
1 011
1 744
2 223
2 064
1 853
Short-Term Debt
36 338
44 799
42 117
35 363
24 276
27 664
26 172
18 237
20 575
20 187
Current Portion of Long-Term Debt
4 202
3 312
1 916
1 066
1 486
4 106
132
12 628
5 863
7 964
Other Current Liabilities
4 359
5 934
7 304
6 561
9 122
9 140
10 231
11 932
11 017
11 692
Total Current Liabilities
52 152
60 312
56 886
48 749
41 223
47 355
45 163
53 629
49 997
51 872
Long-Term Debt
5 684
4 353
4 181
3 904
6 682
2 144
6 164
1 130
10 929
15 594
Deferred Income Tax
2
1
2
2
1
1
2
3
116
80
Minority Interest
4 477
3 398
3 058
4 255
11 199
4 308
4 841
5 441
7 653
11 082
Other Liabilities
554
1 159
581
8 542
4 222
900
886
947
1 055
1 245
Total Liabilities
62 869
N/A
69 223
+10%
64 707
-7%
65 452
+1%
63 327
-3%
54 708
-14%
57 056
+4%
61 150
+7%
69 751
+14%
79 873
+15%
Equity
Common Stock
3 016
3 016
3 016
3 016
3 016
6 129
6 129
6 909
6 909
6 909
Retained Earnings
180
2 779
3 834
297
8 037
11 435
16 298
24 643
29 018
32 440
Additional Paid In Capital
7 028
7 028
7 027
7 343
8 714
10 626
10 626
13 836
13 979
13 907
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
27
28
8
Other Equity
1
11
30
18
25
30
631
5
5
12
Total Equity
10 222
N/A
7 276
-29%
6 239
-14%
10 673
+71%
19 792
+85%
28 220
+43%
33 684
+19%
45 410
+35%
49 939
+10%
53 260
+7%
Total Liabilities & Equity
73 091
N/A
76 499
+5%
70 946
-7%
76 125
+7%
83 119
+9%
82 928
0%
90 741
+9%
106 559
+17%
119 690
+12%
133 133
+11%
Shares Outstanding
Common Shares Outstanding
4 222
4 222
4 222
4 222
4 222
6 129
6 129
6 909
6 909
6 909

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