Hunan Valin Wire & Cable Co.,Ltd.
SZSE:001208.SZ
8.81 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 568.655 | 477.72 | 515.872 | 397.5 | 366.388 | 165.353 | 146.813 |
| Short Term Investments
| 3.284 | 9.286 | 200 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 571.938 | 477.72 | 715.872 | 397.5 | 366.388 | 165.353 | 146.813 |
| Net Receivables
| 1,650.379 | 1,700.18 | 1,223.686 | 730.287 | 594.307 | 551.662 | 485.673 |
| Inventory
| 442.157 | 415.952 | 354.664 | 231.049 | 291.509 | 201.92 | 176.955 |
| Other Current Assets
| 3.383 | 73.592 | 1.7 | 5.722 | 0.815 | 0.382 | 0.342 |
| Total Current Assets
| 2,667.857 | 2,667.445 | 2,295.922 | 1,364.558 | 1,253.017 | 919.317 | 809.783 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 340.45 | 291.523 | 221.384 | 152.586 | 123.233 | 113.935 | 112.168 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.392 | 50.116 | 51.198 | 42.878 | 44.164 | 45.456 | 46.748 |
| Goodwill and Intangible Assets
| 57.392 | 50.116 | 51.198 | 42.878 | 44.164 | 45.456 | 46.748 |
| Long Term Investments
| 135.849 | 41.28 | 22.956 | 48.32 | 49.055 | 0 | 0 |
| Tax Assets
| 33.276 | 30.289 | 26.448 | 16.837 | 12.985 | 11.695 | 11.717 |
| Other Non-Current Assets
| 742.566 | 490.8 | 0.632 | 0.674 | 0 | 52.435 | 21.885 |
| Total Non-Current Assets
| 1,309.532 | 904.008 | 322.618 | 261.296 | 229.437 | 223.521 | 192.518 |
| Total Assets
| 3,977.39 | 3,571.453 | 2,618.54 | 1,625.853 | 1,482.454 | 1,142.838 | 1,002.301 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 231.494 | 562.925 | 235.066 | 148.063 | 123.654 | 74.339 | 52.521 |
| Short Term Debt
| 1,555.483 | 548.21 | 556.118 | 323.243 | 347.457 | 424.343 | 372.2 |
| Tax Payables
| 8.456 | 14.826 | 32.855 | 24.544 | 6.266 | 8.256 | 7.492 |
| Deferred Revenue
| 15.711 | 26.806 | 185.695 | 143.687 | 93.456 | 8.256 | 78.45 |
| Other Current Liabilities
| 243.983 | 931.469 | 160.248 | 70.868 | 113.925 | 124.803 | 62.466 |
| Total Current Liabilities
| 2,046.67 | 2,069.409 | 1,137.127 | 685.861 | 678.492 | 631.741 | 565.636 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 375.03 | 10.488 | 76.085 | 40.048 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.5 | 0.6 | 0 | 0 | 0 | 4.4 | 1.8 |
| Deferred Tax Liabilities Non-Current
| 0.524 | 1.393 | 0 | 1.241 | 0.528 | 0 | 0.059 |
| Other Non-Current Liabilities
| 13.035 | 7.658 | 20.397 | 25.125 | 27.616 | 30.295 | 0 |
| Total Non-Current Liabilities
| 389.089 | 20.139 | 96.483 | 66.414 | 28.144 | 34.695 | 1.859 |
| Total Liabilities
| 2,435.759 | 2,089.549 | 1,233.61 | 752.275 | 706.636 | 666.436 | 567.495 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 534.424 | 534.424 | 534.424 | 400.818 | 400.818 | 304.008 | 253.34 |
| Retained Earnings
| 491.129 | 440.018 | 357.209 | 289.54 | 205.275 | 136.946 | 149.239 |
| Accumulated Other Comprehensive Income/Loss
| 89.917 | 81.803 | 67.637 | 115.478 | 169.725 | 35.448 | 0.334 |
| Other Total Stockholders Equity
| 425.66 | 425.66 | 425.66 | 67.742 | 0 | 0 | 31.894 |
| Total Shareholders Equity
| 1,541.13 | 1,481.904 | 1,384.93 | 873.579 | 775.818 | 476.402 | 434.807 |
| Total Equity
| 1,541.13 | 1,481.904 | 1,384.93 | 873.579 | 775.818 | 476.402 | 434.807 |
| Total Liabilities & Shareholders Equity
| 3,977.39 | 3,571.453 | 2,618.54 | 1,625.853 | 1,482.454 | 1,142.838 | 1,002.301 |