Xuancheng Valin Precision Technology Co., Ltd.
SSE:603356.SS
13.16 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 112.231 | 235.58 | 344.907 | 168.835 | 157.828 | 138.327 | 154.97 | 22.614 | 18.919 | 49.903 | 16.723 | 29.036 |
| Kortetermijnbeleggingen
| 16.422 | 0 | -0.31 | -7.064 | 12.56 | -9.57 | -3.265 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 112.231 | 235.58 | 344.907 | 168.835 | 170.388 | 138.327 | 154.97 | 22.614 | 18.919 | 49.903 | 16.723 | 29.036 |
| Nettovorderingen
| 367.656 | 505.275 | 680.449 | 899.396 | 866.362 | 537.577 | 383.624 | 217.827 | 157.622 | 97.918 | 89.668 | 78.829 |
| Voorraad
| 125.889 | 167.704 | 206.079 | 214.57 | 180.535 | 138.892 | 98.381 | 64.082 | 40.017 | 37.155 | 58.33 | 50.313 |
| Overige vlottende activa
| 35.415 | 38.087 | 27.678 | 26.139 | 23.361 | 28.176 | 85.16 | 18.381 | 20.45 | 22.316 | 32.965 | 81.301 |
| Totaal vlottende activa
| 641.191 | 946.645 | 1,259.112 | 1,308.941 | 1,241.704 | 842.973 | 722.136 | 322.904 | 237.009 | 207.293 | 197.686 | 239.479 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 511.67 | 673.12 | 709.4 | 498.525 | 403.039 | 335.786 | 254.799 | 194.128 | 165.672 | 172.611 | 159.845 | 100.315 |
| Goodwill
| 0.824 | 12.602 | 34.424 | 16.715 | 16.715 | 0 | 0 | 0 | 0 | 0.669 | 0 | 0 |
| Immateriële activa
| 114.08 | 119.851 | 127.666 | 71.786 | 45.277 | 26.109 | 21.112 | 17.23 | 18.175 | 19.373 | 13.43 | 6.657 |
| Goodwill en immateriële activa
| 114.904 | 132.453 | 162.091 | 88.5 | 61.992 | 26.109 | 21.112 | 17.23 | 18.175 | 20.042 | 13.43 | 6.657 |
| Langetermijnbeleggingen
| 0 | 14.57 | 17.016 | 12.064 | -3.454 | 14.57 | 6.265 | 0 | 0 | 0.5 | 0.713 | 1.412 |
| Belastingvorderingen
| 6.997 | 25.016 | 16.644 | 12.69 | 13.184 | 7.392 | 2.2 | 1.505 | 2.144 | 1.97 | 2.298 | 1.914 |
| Overige niet-vlottende activa
| 158.382 | 41.19 | 29.91 | 33.101 | 70.765 | 49.612 | 3.48 | 4.555 | 4.588 | 6.061 | 0 | 0 |
| Totaal niet-vlottende activa
| 791.953 | 886.35 | 935.062 | 644.879 | 545.527 | 433.467 | 287.855 | 217.418 | 190.579 | 201.185 | 176.287 | 110.298 |
| Totaal activa
| 1,433.144 | 1,832.995 | 2,194.174 | 1,953.821 | 1,787.23 | 1,276.44 | 1,009.991 | 540.323 | 427.588 | 408.477 | 373.973 | 349.777 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 259.66 | 269.637 | 326.719 | 378.754 | 414.808 | 257.836 | 165.613 | 89.413 | 80.663 | 80.748 | 102.837 | 72.111 |
| Kortlopende schulden
| 165.252 | 156.634 | 189.601 | 153.692 | 176 | 174 | 44.25 | 47.5 | 37.893 | 48.5 | 45 | 55.05 |
| Belastingschulden
| 4.125 | 3.805 | 12.991 | 8.625 | 7.84 | 2.324 | 8.153 | 7.013 | 3.893 | 12.248 | 7.26 | 23.931 |
| Uitgestelde opbrengsten
| 0 | 68.678 | 2.209 | 67.158 | 91.22 | 28.368 | 8.153 | 25.014 | 17.633 | 32.52 | 21.927 | 52.333 |
| Overige kortlopende verplichtingen
| 332.359 | 167.178 | 333.014 | 198.162 | 83.616 | -1.074 | 58.812 | 18.395 | 13.787 | 20.323 | 16.676 | 41.837 |
| Totaal kortlopende verplichtingen
| 761.396 | 665.932 | 864.534 | 742.132 | 682.265 | 461.454 | 284.981 | 164.524 | 132.422 | 162.154 | 171.773 | 192.928 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 117.416 | 326.514 | 321.605 | 316.272 | 210.76 | 25 | 5 | 25 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.813 | 6.004 | 7.721 | 7.129 | 3.472 | 1.827 | 1.245 | 2.065 | 0.013 | 0.06 | 0.11 | 0.16 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.374 | 13.549 | 16.71 | 13.491 | 15.084 | 9.824 | 10 | -17 | 0.779 | 0.349 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 15 | 15 | 22.129 | 15 | 15 | 5 | 8 | 0 | -0 | 0 | 0.16 |
| Totaal niet-vlottende verplichtingen
| 133.604 | 361.067 | 361.035 | 351.892 | 244.317 | 51.651 | 21.245 | 35.065 | 0.792 | 0.409 | 0.11 | 0.16 |
| Totaal passiva
| 895 | 1,026.999 | 1,225.57 | 1,094.024 | 926.581 | 513.105 | 306.226 | 199.589 | 133.213 | 162.563 | 171.884 | 193.088 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | 100 | 100 | 100 | 27.025 |
| Ingehouden winsten
| 41.36 | 198.994 | 303.724 | 315.786 | 316.347 | 271.21 | 228.75 | 190.005 | 143.878 | 98.605 | 68.49 | 55.68 |
| Overige gereserveerde algehele resultaten
| 0 | 45.973 | 38.748 | 33.881 | 31.292 | 28.107 | 25.539 | 23.108 | 18.277 | 15.101 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 275.497 | 305.584 | 336.092 | 330.491 | 300.256 | 328.335 | 325.767 | 42.954 | 42.003 | 38.827 | 31.33 | 66.795 |
| Totaal eigen vermogen van aandeelhouders
| 450.197 | 683.891 | 773.156 | 779.617 | 781.234 | 732.885 | 687.857 | 332.96 | 285.881 | 237.432 | 199.821 | 154.945 |
| Totaal eigen vermogen
| 538.144 | 805.996 | 968.604 | 859.797 | 860.649 | 763.335 | 703.765 | 340.733 | 294.375 | 245.914 | 202.089 | 156.689 |
| Totaal passiva en aandeelhoudersvermogen
| 1,433.144 | 1,832.995 | 2,194.174 | 1,953.821 | 1,787.23 | 1,276.44 | 1,009.991 | 540.323 | 427.588 | 408.477 | 373.973 | 349.777 |