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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: 5.1 CNY 1.39% Market Closed
Market Cap: ¥34.9B

Balance Sheet

Balance Sheet Decomposition
Hunan Valin Steel Co Ltd

Balance Sheet
Hunan Valin Steel Co Ltd

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Balance Sheet
Currency: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 188
1 782
3 533
2 590
2 149
4 429
3 761
2 337
3 470
12 977
3 597
3 035
6 891
10 078
6 684
5 793
8 851
6 685
6 388
6 580
8 115
3 571
7 773
5 930
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 580
8 115
3 571
7 773
5 930
Cash Equivalents
1 188
1 782
3 533
2 590
2 149
4 429
3 761
2 337
3 470
12 977
3 597
3 035
6 891
10 078
6 684
5 793
8 851
6 685
6 388
0
0
0
0
0
Short-Term Investments
197
0
0
0
0
0
334
326
1 168
911
159
344
331
465
761
1 341
1 339
1 496
3 135
8 883
6 624
2 733
20 051
22 351
Total Receivables
681
905
1 924
1 250
2 302
5 913
1 853
2 517
4 808
9 436
4 775
9 587
6 689
7 584
5 197
13 231
11 302
12 074
15 184
18 732
18 201
19 910
19 182
16 610
Accounts Receivables
355
150
136
424
998
640
1 255
1 028
1 245
1 303
1 368
1 690
2 095
2 251
2 452
2 713
3 213
3 590
2 822
4 163
4 513
5 252
3 963
3 725
Other Receivables
326
755
1 788
826
1 304
5 273
598
1 489
3 563
8 133
3 407
7 897
4 594
5 333
2 745
10 518
8 089
8 484
12 362
14 569
13 688
14 658
15 220
12 885
Inventory
612
622
1 781
4 383
5 163
6 048
6 992
7 607
10 764
11 324
8 382
8 809
7 905
8 022
8 516
7 761
8 425
8 497
10 605
11 366
12 262
14 554
12 020
11 859
Other Current Assets
87
191
634
732
579
1 649
1 605
2 969
3 551
2 005
1 222
1 584
1 676
1 187
2 574
2 202
2 597
3 995
3 507
4 480
13 132
25 881
6 155
7 635
Total Current Assets
2 764
3 501
7 872
8 955
10 193
18 038
14 544
15 755
23 760
36 653
18 136
23 359
23 493
27 338
23 733
30 329
32 515
32 747
38 820
50 041
58 334
66 648
65 181
64 386
PP&E Net
6 334
9 038
14 913
22 678
25 458
26 949
33 160
43 189
46 468
44 475
43 064
42 077
45 639
44 992
42 710
41 221
45 464
44 964
46 481
51 141
55 783
58 962
62 874
67 110
PP&E Gross
6 334
9 038
14 913
22 678
25 458
26 949
33 160
43 189
46 468
44 475
43 064
42 077
45 639
44 992
42 710
41 221
45 464
44 964
46 481
51 141
55 783
58 962
62 874
67 110
Accumulated Depreciation
2 004
2 493
4 331
6 284
8 221
10 665
13 340
15 871
19 488
23 011
25 838
26 833
29 349
32 021
34 521
38 138
43 500
45 937
48 646
51 452
54 301
56 765
60 085
63 604
Intangible Assets
70
69
800
1 575
1 867
1 827
2 052
2 457
2 558
3 908
3 902
3 815
3 796
3 846
3 914
3 919
4 387
4 570
4 597
4 509
4 557
5 736
5 573
5 444
Note Receivable
0
0
0
0
0
79
80
40
100
100
40
0
0
0
0
0
30
10
50
0
0
0
0
0
Long-Term Investments
17
14
11
148
356
1 423
635
2 631
1 722
712
405
1 487
122
121
268
345
350
428
559
693
875
1 637
14 315
11 469
Other Long-Term Assets
41
27
11
2
129
107
190
282
109
120
91
53
40
202
321
310
373
210
234
176
140
150
163
131
Total Assets
9 228
N/A
12 649
+37%
23 607
+87%
33 359
+41%
38 003
+14%
48 422
+27%
50 661
+5%
64 355
+27%
74 716
+16%
85 969
+15%
65 638
-24%
70 791
+8%
73 091
+3%
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%
148 106
+11%
148 540
+0%
Liabilities
Accounts Payable
196
511
764
2 600
2 616
2 696
3 130
3 944
3 944
5 877
5 001
6 778
6 747
5 714
4 768
4 538
5 062
5 434
6 883
8 608
30 338
30 731
43 035
45 933
Accrued Liabilities
181
367
877
942
1 012
784
816
2 719
4 362
357
585
382
506
552
780
1 221
1 277
1 011
1 744
2 223
2 064
1 853
1 798
1 639
Short-Term Debt
586
1 581
4 717
9 607
11 669
11 207
13 637
14 544
24 459
40 185
29 746
35 831
36 338
44 799
42 117
35 363
24 276
27 664
26 172
18 237
4 638
4 056
8 757
7 363
Current Portion of Long-Term Debt
204
40
116
1 632
1 060
1 752
3 616
5 033
6 514
6 617
5 331
2 287
4 202
3 312
1 916
1 066
1 486
4 106
132
12 628
1 940
3 540
6 440
5 128
Other Current Liabilities
755
954
1 771
1 662
2 189
3 739
3 232
3 021
4 139
7 278
6 094
5 103
4 359
5 934
7 304
6 561
9 122
9 140
10 231
11 932
11 017
11 692
10 324
10 616
Total Current Liabilities
1 922
3 453
8 246
16 444
18 546
20 177
24 431
29 260
43 418
60 315
46 757
50 381
52 152
60 312
56 886
48 749
41 223
47 355
45 163
53 629
49 997
51 872
70 353
70 680
Long-Term Debt
942
2 173
6 684
5 844
6 011
9 263
9 321
16 496
16 365
10 180
6 639
6 898
5 684
4 353
4 181
3 904
6 682
2 144
6 164
1 130
10 929
15 594
10 862
6 766
Deferred Income Tax
0
0
0
0
52
319
64
170
143
5
4
2
2
1
2
2
1
1
2
3
116
80
66
75
Minority Interest
1 188
1 263
1 999
2 673
3 073
3 410
1 978
2 182
2 046
1 916
1 697
2 812
4 477
3 398
3 058
4 255
11 199
4 308
4 841
5 441
7 653
11 082
11 488
13 430
Other Liabilities
8
8
7
16
563
343
355
1 006
300
285
553
575
554
1 159
581
8 542
4 222
900
886
947
1 055
1 245
1 681
1 891
Total Liabilities
4 060
N/A
6 898
+70%
16 935
+146%
24 977
+47%
28 245
+13%
33 511
+19%
36 149
+8%
49 114
+36%
62 272
+27%
72 700
+17%
55 649
-23%
60 668
+9%
62 869
+4%
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%
94 450
+18%
92 841
-2%
Equity
Common Stock
1 765
1 765
1 765
2 060
2 196
2 738
2 738
2 738
2 738
3 016
3 016
3 016
3 016
3 016
3 016
3 016
3 016
6 129
6 129
6 909
6 909
6 909
6 909
6 909
Retained Earnings
1 035
1 618
2 622
2 993
3 775
5 166
5 845
5 828
3 184
3 254
0
106
180
2 779
3 834
297
8 037
11 435
16 298
24 643
29 018
32 440
32 885
34 854
Additional Paid In Capital
2 191
2 192
2 284
3 329
3 786
7 008
5 929
6 675
6 524
7 007
6 982
7 004
7 028
7 028
7 027
7 343
8 714
10 626
10 626
13 836
13 979
13 907
13 907
13 904
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
28
8
59
242
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
Other Equity
177
177
0
0
0
0
0
0
2
8
8
3
1
11
30
18
25
30
631
5
5
12
14
0
Total Equity
5 168
N/A
5 752
+11%
6 671
+16%
8 382
+26%
9 757
+16%
14 911
+53%
14 512
-3%
15 241
+5%
12 444
-18%
13 269
+7%
9 989
-25%
10 123
+1%
10 222
+1%
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%
53 656
+1%
55 699
+4%
Total Liabilities & Equity
9 228
N/A
12 649
+37%
23 607
+87%
33 359
+41%
38 003
+14%
48 422
+27%
50 661
+5%
64 355
+27%
74 716
+16%
85 969
+15%
65 638
-24%
70 791
+8%
73 091
+3%
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%
148 106
+11%
148 540
+0%
Shares Outstanding
Common Shares Outstanding
2 472
2 472
2 472
2 884
3 074
3 833
3 833
3 833
3 833
4 222
4 222
4 222
4 222
4 222
4 222
4 222
4 222
6 129
6 129
6 909
6 909
6 909
6 909
6 865
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