Hunan Valin Steel Co., Ltd. (000932.SZ)

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000932.SZ
Financials

5.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,615.976	11,159.396	7,705.54	7,540.748	6,684.579	8,716.552	5,789.101	6,683.882	10,078.228	6,891.293	3,034.905	3,597.37	12,977.437	3,469.693	2,336.695	3,760.507	4,429.086	2,149.313	2,590.374	3,533.054	1,782.45	1,187.765	705.891	400.659	399.504	90.946	59.194	9.019
Short Term Investments Numbers are in millions	21,093.835	1,457.947	2,382.252	1,457.184	1,310.647	1,130.12	761.528	612.833	496.609	208.047	343.692	159.263	145.235	535.037	-0	-0.085	-0.333	0	0	0	0	197.016	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,709.811	12,617.343	10,087.792	8,997.932	7,995.226	9,846.672	6,550.629	7,296.716	10,574.838	7,099.34	3,378.596	3,756.633	13,122.671	4,004.731	2,336.695	3,760.507	4,429.086	2,149.313	2,590.374	3,533.054	1,782.45	1,384.781	705.891	400.659	399.504	90.946	59.194	9.019
Net Receivables Numbers are in millions	20,830.034	18,558.701	23,838.249	14,970.267	12,979.623	11,644.642	10,428.001	5,579.275	6,314.827	6,688.608	10,046.164	4,712.089	10,913.247	7,136.248	4,358.271	3,443.002	7,560.291	2,956.39	2,172.295	2,586.333	1,138.402	806.413	1,006.569	311.399	323.225	95.095	146.795	127.253
Inventory Numbers are in millions	14,553.682	12,262.397	11,366.024	10,604.615	8,496.561	7,435.327	7,760.807	8,516.406	8,022.426	7,905.44	8,808.713	8,381.941	11,323.628	10,763.993	7,606.633	6,991.859	6,048.284	5,163.136	4,383.204	1,781.427	622.154	611.555	671.762	684.634	739.735	955.44	1,107.208	912.556
Other Current Assets Numbers are in millions	4,554.573	14,895.984	4,749.18	4,247.266	3,275.706	1,736.178	5,119.739	2,340.276	2,425.454	1,799.632	1,125.243	1,285.246	1,293.724	1,854.848	1,453.408	348.747	0.575	-76.661	-190.447	-29.003	-41.72	-38.306	-124.625	620.876	1,495.018	922.897	815.233	704.406
Total Current Assets Numbers are in millions	66,648.101	58,334.425	50,041.245	38,820.08	32,747.115	30,662.819	29,859.176	23,732.673	27,337.545	23,493.02	23,358.716	18,135.908	36,653.271	23,759.819	15,755.006	14,544.115	18,038.236	10,192.178	8,955.427	7,871.81	3,501.286	2,764.442	2,259.597	2,017.567	2,957.483	2,064.379	2,128.43	1,753.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,961.819	55,756.427	50,950.905	46,480.616	44,964.316	39,813.942	40,494.026	42,702.326	44,983.424	45,588.854	42,048.369	43,064.029	44,474.9	46,467.598	43,189.457	33,159.719	26,949.21	25,718.353	22,678.38	14,912.526	9,037.515	6,334.18	5,102.804	2,915.823	1,673.949	1,492.797	1,428.866	1,359.718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,735.894	4,557.317	4,508.612	4,596.537	4,569.539	4,014.03	3,919.341	3,913.856	3,845.518	3,796.293	3,815.245	3,902.388	3,908.435	2,557.559	2,457.293	2,051.751	1,826.683	1,607.174	1,575.23	800.268	68.68	70.195	28.662	29.268	29.873	20.567	20.567	0
Goodwill and Intangible Assets Numbers are in millions	5,735.894	4,557.317	4,508.612	4,596.537	4,569.539	4,014.03	3,919.341	3,913.856	3,845.518	3,796.293	3,815.245	3,902.388	3,908.435	2,557.559	2,457.293	2,051.751	1,826.683	1,607.174	1,575.23	800.268	68.68	70.195	28.662	29.268	29.873	20.567	20.567	0
Long Term Investments Numbers are in millions	1,636.818	-643.21	-1,752.055	-963.373	-950.103	-1,013.909	-431.484	-345.178	-375.183	-85.768	1,142.816	245.25	566.847	1,187.025	2,630.619	635.168	1,422.933	0	0	0	0	-179.577	0	0	0	0	0	0
Tax Assets Numbers are in millions	134.137	129.077	156.747	206.208	209.078	371.26	310.088	321.407	201.901	38.122	47.118	46.643	120.47	108.82	282.282	190.293	106.177	128.105	0	0	0	238.517	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.767	1,555.911	2,654.015	1,600.727	1,388.371	1,387.314	778.67	620.88	505.685	260.469	378.341	243.937	245.235	635.037	40	80	79.2	48.707	149.892	22.256	41.691	-0.04	380.322	456.661	73.13	44.188	49.098	35.07
Total Non-Current Assets Numbers are in millions	66,484.435	61,355.523	56,518.224	51,920.715	50,181.201	44,572.636	45,070.641	47,213.289	49,161.345	49,597.971	47,431.89	47,502.246	49,315.886	50,956.04	48,599.652	36,116.932	30,384.203	27,502.339	24,403.502	15,735.05	9,147.886	6,463.276	5,511.788	3,401.752	1,776.953	1,557.551	1,498.531	1,394.788
Total Assets Numbers are in millions	133,132.536	119,689.948	106,559.469	90,740.796	82,928.317	75,235.455	74,929.817	70,945.962	76,498.89	73,090.991	70,790.606	65,638.154	85,969.157	74,715.859	64,354.658	50,661.047	48,422.439	37,694.517	33,358.929	23,606.86	12,649.172	9,227.718	7,771.385	5,419.319	4,734.436	3,621.93	3,626.961	3,148.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,176.308	26,415.545	18,310.2	15,758.263	12,317.074	10,237.717	13,664.035	17,674.949	18,365.343	13,155.078	12,801.682	9,466.873	17,521.017	5,754.556	5,684.176	5,549.223	4,183.01	5,241.105	4,611.869	1,977.953	1,073.877	334.483	304.093	150.244	364.055	501.681	562.743	382.842
Short Term Debt Numbers are in millions	23,727.288	6,554.766	13,320.644	13,198.408	22,292.493	14,636.707	25,063.577	30,131.653	34,427.026	33,378.741	31,536.077	29,843.883	33,949.63	27,838.653	16,594.18	13,975.96	11,470.856	9,087.178	9,228.2	3,619.192	1,057.886	651.296	1,334.76	512.237	516	778.88	1,006.399	752.893
Tax Payables Numbers are in millions	205.423	396.571	621.049	381.543	365.89	848.912	610.918	243.296	63.979	54.903	102.416	297.018	161.864	235.726	373.875	543.094	485.463	200.436	168.859	137.982	331.652	93.437	106.86	32.323	4.81	91.379	48.638	6.648
Deferred Revenue Numbers are in millions	6,019.82	5,509.09	21,194.971	15,509.205	8,720.24	848.912	5,410.408	4,706.374	4,257.322	3,085.715	3,724.181	5,002.354	6,163.571	5,967.761	4,381.127	2,222.542	1,270.292	1,160.084	1,112.113	1,016.053	698.789	450.874	368.81	322.922	548.168	178.103	93.221	102.873
Other Current Liabilities Numbers are in millions	11,948.653	11,518.082	802.913	696.753	4,025.325	12,405.778	3,782.338	4,373.334	3,262.245	2,532.333	2,319.052	2,443.998	2,680.824	3,857.118	2,600.852	2,683.205	3,252.753	3,000.183	1,492.005	1,632.323	622.11	661.557	285.003	145.782	183.829	94.877	41.297	27.161
Total Current Liabilities Numbers are in millions	51,872.069	49,997.484	53,628.729	45,162.629	47,355.133	38,129.113	47,920.358	56,886.31	60,311.937	52,151.867	50,380.992	46,757.108	60,315.042	43,418.089	29,260.335	24,430.93	20,176.912	18,488.549	16,444.187	8,245.522	3,452.662	2,098.209	2,292.666	1,131.185	1,612.052	1,553.542	1,703.66	1,265.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,577.529	10,925.469	1,126.448	6,164.476	2,022.5	6,326.55	3,324	3,449.311	4,352.642	5,683.963	6,898.378	6,638.554	10,179.638	16,364.542	16,495.79	9,321.175	9,263.162	6,011.097	5,843.66	6,684.156	2,173.324	941.554	806.856	571.245	347.66	371.47	534.52	412.65
Deferred Revenue Non-Current Numbers are in millions	989.492	744.662	585.85	534.767	538.562	478.759	468.375	454.57	448.862	410.598	3.089	3.089	3.089	3.089	715.094	282.385	303.272	-5,805.656	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.702	116.364	3.408	2.141	1.15	0.891	2.334	1.591	1.482	2.193	1.794	3.538	4.55	143.128	169.65	64.35	318.9	52.125	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-717.258	313.514	364.683	350.94	483.098	4,058.999	8,633.925	857.449	710.156	143.001	571.639	549.426	281.969	297.049	291.291	72.822	39.337	6,011.097	16.257	7.112	8.495	8.495	128.074	270.173	0	0	0	213.965
Total Non-Current Liabilities Numbers are in millions	15,929.464	12,100.009	2,080.389	7,052.324	3,045.31	10,865.198	12,428.633	4,762.921	5,513.143	6,239.755	7,474.899	7,194.606	10,469.246	16,807.809	17,671.825	9,740.732	9,924.671	6,268.663	5,859.917	6,691.268	2,181.819	950.049	934.93	841.419	347.66	371.47	534.52	626.615
Total Liabilities Numbers are in millions	67,801.533	62,097.493	55,709.118	52,214.952	50,400.443	48,994.311	60,348.991	61,649.232	65,825.08	58,391.621	57,855.892	53,951.714	70,784.288	60,225.898	46,932.16	34,171.661	30,101.583	24,757.212	22,304.105	14,936.79	5,634.481	3,048.259	3,227.596	1,972.604	1,959.712	1,925.012	2,238.18	1,892.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.476	3.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,908.632	6,908.632	6,908.632	6,129.077	6,129.077	3,015.65	3,015.65	3,015.65	3,015.65	3,015.65	3,015.65	3,015.65	3,015.65	2,737.65	2,737.65	2,737.65	2,737.65	2,195.939	2,059.671	1,765.375	1,765.375	1,765.375	1,565.375	1,565.375	1,252.3	954.698	954.698	750.54
Retained Earnings Numbers are in millions	30,894.343	27,565.853	23,314.276	15,214.222	10,488.068	6,238.547	-551.129	-4,672.049	-3,616.882	-657.928	-732.563	-838.049	2,418.289	2,400.638	5,045.941	5,074.549	4,397.808	2,689.517	2,123.35	1,919.323	1,081.17	687.754	461.598	362.663	97.374	308.138	0	4.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,549.826	1,485.762	1,350.997	1,715.034	976.697	1,701.776	1,694.511	868.43	849.27	-1.476	-3.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,906.931	13,978.79	13,835.779	10,626.121	10,626.121	6,576.647	6,188.863	7,027.189	7,027.745	7,864.595	7,839.415	7,811.778	7,835.373	7,305.48	7,457.104	6,699.534	7,775.622	4,944.168	4,198.572	2,986.688	2,904.993	2,538.377	1,531.051	1,445.725	1,425.05	434.082	434.082	500.107
Total Shareholders Equity Numbers are in millions	53,259.733	49,939.039	45,409.685	33,684.455	28,219.964	17,532.62	10,347.894	6,239.22	7,275.783	10,222.317	10,122.502	9,989.38	13,269.312	12,443.768	15,240.694	14,511.733	14,911.08	9,829.625	8,381.592	6,671.385	5,751.537	4,991.506	3,558.025	3,373.763	2,774.723	1,696.918	1,388.78	1,255.637
Total Equity Numbers are in millions	64,341.401	57,592.455	50,850.351	38,525.844	32,527.874	26,241.144	14,580.826	9,296.731	10,673.81	14,699.369	12,934.714	11,686.441	15,184.869	14,489.961	17,422.498	16,489.386	18,320.857	12,937.305	11,054.824	8,670.07	7,014.691	6,179.459	4,543.789	3,446.716	2,774.723	1,696.918	1,388.78	1,255.637
Total Liabilities & Shareholders Equity Numbers are in millions	133,132.536	119,689.948	106,559.469	90,740.796	82,928.317	75,235.455	74,929.817	70,945.962	76,498.89	73,090.991	70,790.606	65,638.154	85,969.157	74,715.859	64,354.658	50,661.047	48,422.439	37,694.517	33,358.929	23,606.86	12,649.172	9,227.718	7,771.385	5,419.319	4,734.436	3,621.93	3,626.961	3,148.021

Hunan Valin Steel Co., Ltd.

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SZSE:000932.SZ