H
Hunan Valin Steel Co Ltd
SZSE:000932
Hunan Valin Steel Co Ltd
SZSE:000932
Price:
4.99
CNY
2.89%
Market Closed
Market Cap:
34.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Hunan Valin Steel Co Ltd
Hunan Valin Steel Co Ltd
| Current Assets | 65.2B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 19.2B |
| Other Current Assets | 34.4B |
| Non-Current Assets | 82.9B |
| Long-Term Investments | 14.3B |
| PP&E | 62.9B |
| Intangibles | 5.6B |
| Other Non-Current Assets | 163.1m |
Balance Sheet
Hunan Valin Steel Co Ltd
Hunan Valin Steel Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 078
|
6 684
|
5 793
|
8 851
|
6 685
|
6 388
|
6 580
|
8 115
|
3 571
|
7 773
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
6 580
|
8 115
|
3 571
|
7 773
|
|
| Cash Equivalents |
10 078
|
6 684
|
5 793
|
8 851
|
6 685
|
6 388
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
465
|
761
|
1 341
|
1 339
|
1 496
|
3 135
|
8 883
|
6 624
|
2 733
|
3 865
|
|
| Total Receivables |
7 584
|
5 197
|
13 231
|
11 302
|
12 074
|
15 184
|
18 732
|
18 201
|
19 910
|
19 182
|
|
| Accounts Receivables |
2 251
|
2 452
|
2 713
|
3 213
|
3 590
|
2 822
|
4 163
|
4 513
|
5 252
|
3 963
|
|
| Other Receivables |
5 333
|
2 745
|
10 518
|
8 089
|
8 484
|
12 362
|
14 569
|
13 688
|
14 658
|
15 220
|
|
| Inventory |
8 022
|
8 516
|
7 761
|
8 425
|
8 497
|
10 605
|
11 366
|
12 262
|
14 554
|
12 020
|
|
| Other Current Assets |
1 187
|
2 574
|
2 202
|
2 597
|
3 995
|
3 507
|
4 480
|
13 132
|
25 881
|
22 340
|
|
| Total Current Assets |
27 338
|
23 733
|
30 329
|
32 515
|
32 747
|
38 820
|
50 041
|
58 334
|
66 648
|
65 181
|
|
| PP&E Net |
44 992
|
42 710
|
41 221
|
45 464
|
44 964
|
46 481
|
51 141
|
55 783
|
58 962
|
62 874
|
|
| PP&E Gross |
44 992
|
42 710
|
41 221
|
45 464
|
44 964
|
46 481
|
51 141
|
55 783
|
58 962
|
62 874
|
|
| Accumulated Depreciation |
32 021
|
34 521
|
38 138
|
43 500
|
45 937
|
48 646
|
51 452
|
54 301
|
56 765
|
60 085
|
|
| Intangible Assets |
3 846
|
3 914
|
3 919
|
4 387
|
4 570
|
4 597
|
4 509
|
4 557
|
5 736
|
5 573
|
|
| Note Receivable |
0
|
0
|
0
|
30
|
10
|
50
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
121
|
268
|
345
|
350
|
428
|
559
|
693
|
875
|
1 637
|
14 315
|
|
| Other Long-Term Assets |
202
|
321
|
310
|
373
|
210
|
234
|
176
|
140
|
150
|
163
|
|
| Total Assets |
76 499
N/A
|
70 946
-7%
|
76 125
+7%
|
83 119
+9%
|
82 928
0%
|
90 741
+9%
|
106 559
+17%
|
119 690
+12%
|
133 133
+11%
|
148 106
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 714
|
4 768
|
4 538
|
5 062
|
5 434
|
6 883
|
8 608
|
10 479
|
10 176
|
10 050
|
|
| Accrued Liabilities |
552
|
780
|
1 221
|
1 277
|
1 011
|
1 744
|
2 223
|
2 064
|
1 853
|
1 798
|
|
| Short-Term Debt |
44 799
|
42 117
|
35 363
|
24 276
|
27 664
|
26 172
|
18 237
|
20 575
|
20 187
|
35 099
|
|
| Current Portion of Long-Term Debt |
3 312
|
1 916
|
1 066
|
1 486
|
4 106
|
132
|
12 628
|
5 863
|
7 964
|
13 083
|
|
| Other Current Liabilities |
5 934
|
7 304
|
6 561
|
9 122
|
9 140
|
10 231
|
11 932
|
11 017
|
11 692
|
10 324
|
|
| Total Current Liabilities |
60 312
|
56 886
|
48 749
|
41 223
|
47 355
|
45 163
|
53 629
|
49 997
|
51 872
|
70 353
|
|
| Long-Term Debt |
4 353
|
4 181
|
3 904
|
6 682
|
2 144
|
6 164
|
1 130
|
10 929
|
15 594
|
10 862
|
|
| Deferred Income Tax |
1
|
2
|
2
|
1
|
1
|
2
|
3
|
116
|
80
|
66
|
|
| Minority Interest |
3 398
|
3 058
|
4 255
|
11 199
|
4 308
|
4 841
|
5 441
|
7 653
|
11 082
|
11 488
|
|
| Other Liabilities |
1 159
|
581
|
8 542
|
4 222
|
900
|
886
|
947
|
1 055
|
1 245
|
1 681
|
|
| Total Liabilities |
69 223
N/A
|
64 707
-7%
|
65 452
+1%
|
63 327
-3%
|
54 708
-14%
|
57 056
+4%
|
61 150
+7%
|
69 751
+14%
|
79 873
+15%
|
94 450
+18%
|
|
| Equity | |||||||||||
| Common Stock |
3 016
|
3 016
|
3 016
|
3 016
|
6 129
|
6 129
|
6 909
|
6 909
|
6 909
|
6 909
|
|
| Retained Earnings |
2 779
|
3 834
|
297
|
8 037
|
11 435
|
16 298
|
24 643
|
29 018
|
32 440
|
32 885
|
|
| Additional Paid In Capital |
7 028
|
7 027
|
7 343
|
8 714
|
10 626
|
10 626
|
13 836
|
13 979
|
13 907
|
13 907
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
28
|
8
|
59
|
|
| Other Equity |
11
|
30
|
18
|
25
|
30
|
631
|
5
|
5
|
12
|
14
|
|
| Total Equity |
7 276
N/A
|
6 239
-14%
|
10 673
+71%
|
19 792
+85%
|
28 220
+43%
|
33 684
+19%
|
45 410
+35%
|
49 939
+10%
|
53 260
+7%
|
53 656
+1%
|
|
| Total Liabilities & Equity |
76 499
N/A
|
70 946
-7%
|
76 125
+7%
|
83 119
+9%
|
82 928
0%
|
90 741
+9%
|
106 559
+17%
|
119 690
+12%
|
133 133
+11%
|
148 106
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 222
|
4 222
|
4 222
|
4 222
|
6 129
|
6 129
|
6 909
|
6 909
|
6 909
|
6 909
|
|
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