Jiangsu Shentong Valve Co Ltd
SZSE:002438

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Jiangsu Shentong Valve Co Ltd
SZSE:002438
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Price: 11.9 CNY -1.41% Market Closed
Market Cap: 6B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Shentong Valve Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 547.6m
Receivables 1.6B
Other Current Assets 971.6m
Non-Current Assets 2.6B
Long-Term Investments 195.6m
PP&E 2B
Intangibles 347.9m
Other Non-Current Assets 63.1m
Current Liabilities 2B
Accounts Payable 696.7m
Accrued Liabilities 102.3m
Short-Term Debt 783.7m
Other Current Liabilities 463.7m
Non-Current Liabilities 364.1m
Long-Term Debt 267.7m
Other Non-Current Liabilities 96.4m

Balance Sheet
Jiangsu Shentong Valve 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
170
118
109
180
198
240
257
445
791
622
Cash
0
0
0
0
0
0
0
445
791
622
Cash Equivalents
170
118
109
180
198
240
257
0
0
0
Short-Term Investments
0
0
22
344
405
404
289
163
312
157
Total Receivables
398
605
664
636
656
798
987
1 042
1 178
1 390
Accounts Receivables
343
532
520
521
478
586
665
803
876
1 065
Other Receivables
56
73
144
115
178
211
322
239
301
325
Inventory
214
314
370
561
776
751
773
820
850
847
Other Current Assets
123
79
33
82
91
73
112
200
159
160
Total Current Assets
905
1 115
1 197
1 803
2 126
2 265
2 419
2 670
3 290
3 176
PP&E Net
281
461
494
624
693
675
682
1 242
1 950
2 046
PP&E Gross
281
461
494
624
693
675
682
1 242
1 950
2 046
Accumulated Depreciation
79
166
193
325
399
377
394
463
516
623
Intangible Assets
61
139
136
134
128
122
130
130
109
108
Goodwill
0
17
17
233
233
233
233
233
233
233
Long-Term Investments
0
0
79
80
86
29
89
61
145
216
Other Long-Term Assets
16
23
25
32
31
36
39
51
73
68
Other Assets
0
17
17
233
233
233
233
233
233
233
Total Assets
1 264
N/A
1 754
+39%
1 948
+11%
2 906
+49%
3 296
+13%
3 359
+2%
3 590
+7%
4 386
+22%
5 800
+32%
5 846
+1%
Liabilities
Accounts Payable
156
205
228
404
528
363
471
516
733
687
Accrued Liabilities
21
28
29
44
38
42
86
80
82
109
Short-Term Debt
46
90
198
208
347
431
449
939
969
867
Current Portion of Long-Term Debt
0
30
80
10
10
12
8
23
138
330
Other Current Liabilities
40
126
69
428
468
456
334
255
210
219
Total Current Liabilities
263
479
604
1 093
1 390
1 305
1 347
1 813
2 131
2 212
Long-Term Debt
0
66
50
49
39
27
23
110
514
154
Deferred Income Tax
0
11
10
10
10
8
7
6
9
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
63
66
65
61
54
49
52
67
192
189
Total Liabilities
326
N/A
622
+91%
729
+17%
1 213
+66%
1 493
+23%
1 388
-7%
1 428
+3%
1 996
+40%
2 847
+43%
2 568
-10%
Equity
Common Stock
208
216
220
486
486
486
486
486
508
508
Retained Earnings
323
329
369
420
511
671
862
1 091
1 294
1 553
Additional Paid In Capital
407
587
630
814
814
814
814
814
1 156
1 191
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
4
26
Treasury Stock
0
0
0
28
14
0
0
0
0
0
Other Equity
0
0
0
1
7
0
0
0
0
0
Total Equity
938
N/A
1 132
+21%
1 219
+8%
1 693
+39%
1 803
+7%
1 970
+9%
2 162
+10%
2 390
+11%
2 953
+24%
3 278
+11%
Total Liabilities & Equity
1 264
N/A
1 754
+39%
1 948
+11%
2 906
+49%
3 296
+13%
3 359
+2%
3 590
+7%
4 386
+22%
5 800
+32%
5 846
+1%
Shares Outstanding
Common Shares Outstanding
416
432
439
484
484
486
486
486
508
508

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