Valiant Co Ltd
SZSE:002643

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Valiant Co Ltd
SZSE:002643
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Price: 12.97 CNY 6.14% Market Closed
Market Cap: 12.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Valiant Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 1.4B
Receivables 793.8m
Other Current Assets 1.9B
Non-Current Assets 6.3B
Long-Term Investments 124.9m
PP&E 4.9B
Intangibles 1.2B
Other Non-Current Assets 148.1m
Current Liabilities 1.5B
Accounts Payable 443.5m
Accrued Liabilities 214m
Short-Term Debt 330.8m
Other Current Liabilities 539.9m
Non-Current Liabilities 2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 812.5m

Balance Sheet
Valiant 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
235
696
497
627
647
701
550
771
974
725
Cash
0
0
0
0
0
0
0
771
974
725
Cash Equivalents
234
696
497
627
646
701
550
0
0
0
Short-Term Investments
0
0
0
0
0
177
493
575
206
517
Total Receivables
196
240
344
399
542
452
630
539
483
705
Accounts Receivables
188
223
308
374
507
401
551
385
456
599
Other Receivables
8
17
36
25
34
51
78
154
27
106
Inventory
290
390
697
693
820
1 178
1 193
1 505
1 967
1 957
Other Current Assets
8
508
398
374
307
34
49
129
144
105
Total Current Assets
728
1 834
1 937
2 093
2 315
2 543
2 915
3 518
3 781
4 009
PP&E Net
767
1 030
1 457
1 540
1 830
2 340
2 608
3 197
3 963
4 678
PP&E Gross
767
1 030
1 457
1 540
1 830
2 340
2 608
3 197
3 963
4 678
Accumulated Depreciation
297
387
606
758
946
1 140
1 333
1 599
1 836
2 215
Intangible Assets
71
92
112
165
161
250
410
402
471
468
Goodwill
3
3
738
695
730
694
649
634
693
704
Long-Term Investments
11
27
23
19
21
22
20
21
138
130
Other Long-Term Assets
20
34
34
39
61
58
65
102
224
145
Other Assets
3
3
738
695
730
694
649
634
693
704
Total Assets
1 600
N/A
3 019
+89%
4 300
+42%
4 552
+6%
5 118
+12%
5 908
+15%
6 667
+13%
7 876
+18%
9 270
+18%
10 135
+9%
Liabilities
Accounts Payable
149
319
260
259
262
392
384
670
937
557
Accrued Liabilities
9
46
75
80
107
132
123
177
187
149
Short-Term Debt
12
0
0
0
0
200
418
120
140
69
Current Portion of Long-Term Debt
0
0
2
2
2
2
2
21
317
313
Other Current Liabilities
15
39
58
88
92
115
96
430
435
235
Total Current Liabilities
186
405
395
429
463
841
1 022
1 418
2 016
1 323
Long-Term Debt
10
0
10
8
6
4
111
364
381
1 031
Deferred Income Tax
1
1
22
18
17
15
13
11
20
52
Minority Interest
16
8
8
8
172
195
308
415
498
670
Other Liabilities
11
14
15
26
25
34
50
54
68
66
Total Liabilities
224
N/A
428
+91%
450
+5%
490
+9%
684
+40%
1 089
+59%
1 504
+38%
2 262
+50%
2 984
+32%
3 142
+5%
Equity
Common Stock
276
340
364
909
909
909
909
930
930
930
Retained Earnings
424
622
841
1 102
1 408
1 777
2 097
2 541
3 026
3 513
Additional Paid In Capital
677
1 630
2 611
2 066
2 079
2 079
2 174
2 410
2 494
2 614
Treasury Stock
0
0
0
0
0
0
0
207
200
130
Other Equity
0
0
34
14
38
53
17
60
36
65
Total Equity
1 376
N/A
2 591
+88%
3 850
+49%
4 062
+6%
4 435
+9%
4 819
+9%
5 163
+7%
5 614
+9%
6 286
+12%
6 992
+11%
Total Liabilities & Equity
1 600
N/A
3 019
+89%
4 300
+42%
4 552
+6%
5 118
+12%
5 908
+15%
6 667
+13%
7 876
+18%
9 270
+18%
10 135
+9%
Shares Outstanding
Common Shares Outstanding
689
850
909
909
909
909
909
909
909
916

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