Hunan Valin Steel Co Ltd
SZSE:000932
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H
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Hunan Valin Steel Co Ltd
SZSE:000932
|
CN |
Balance Sheet
Balance Sheet Decomposition
Hunan Valin Steel Co Ltd
Hunan Valin Steel Co Ltd
Balance Sheet
Hunan Valin Steel Co Ltd
| 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
|
|