Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ)

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001208.SZ
Financials

8.81 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	582.996	674.982	674.059	627.38	557.105	568.655	640.508	521.334	459.661	477.72	839.762	428.104	396.914	515.872	485.681	664.869	234.937	397.5	0	164.832	-366.388	366.388
Short Term Investments Numbers are in millions	0	26.688	0	148.49	-18.397	3.284	-19.41	-19.917	2.601	0	0	0	0	200	0	0	0	0	0	0	732.776	0
Cash and Short Term Investments Numbers are in millions	582.996	674.982	674.059	627.38	557.105	571.938	640.508	521.334	459.661	477.72	839.762	428.104	396.914	715.872	485.681	664.869	234.937	397.5	0	164.832	366.388	366.388
Net Receivables Numbers are in millions	2,147.288	2,025.747	2,238.017	1,907.95	1,842.791	1,612.221	1,612.221	1,708.119	1,527.493	1,377.407	1,526.19	1,523.778	1,646.459	1,208.647	1,280.135	1,021.135	787.346	699.821	0	786.971	0	594.307
Inventory Numbers are in millions	489.674	492.061	593.868	507.897	494.165	442.157	472.518	418.11	392.316	415.952	451.146	506.552	494.563	354.664	502.01	425.901	399.655	231.049	0	276.448	0	291.509
Other Current Assets Numbers are in millions	490.533	476.27	277.736	153.892	13.132	44.824	321.568	56.831	461.556	396.365	66.609	346.338	20.347	-25.838	71.731	49.491	54.355	36.188	0	787.736	0	595.121
Total Current Assets Numbers are in millions	3,710.491	3,669.06	3,783.68	3,197.12	2,907.194	2,667.857	3,046.815	2,704.395	2,841.026	2,667.445	2,883.707	2,799.059	2,558.283	2,295.922	2,339.557	2,161.397	1,476.294	1,364.558	0	1,229.016	366.388	1,253.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	425.482	391.875	362.013	354.857	342.947	340.45	314.402	309.363	302.358	291.523	271	255.047	232.474	221.384	206.611	196.814	180.633	152.586	0	132.789	0	123.233
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
Intangible Assets Numbers are in millions	54.201	55.215	54.918	55.771	56.461	57.392	48.747	49.182	49.649	50.116	50.583	50.334	50.766	51.198	51.63	52.061	52.493	42.878	0	43.519	0	44.164
Goodwill and Intangible Assets Numbers are in millions	54.201	55.215	54.918	55.771	56.461	57.392	48.747	49.182	49.649	50.116	50.583	50.334	50.766	51.198	51.63	52.061	52.493	42.878	0	43.519	0	44.164
Long Term Investments Numbers are in millions	43.927	0	42.146	159.98	41.72	135.849	41.38	41.726	41.706	20.35	21.436	0	0	22.956	23.462	23.969	24.475	48.32	0	0	0	0
Tax Assets Numbers are in millions	42.183	41.669	40.91	37.953	35.322	33.276	36.144	33.186	31.512	0	31.053	32.677	28.486	26.448	28.012	22.988	20.025	16.837	0	14.138	0	12.985
Other Non-Current Assets Numbers are in millions	478.117	484.573	667.788	689.983	862.734	742.566	527.521	550.414	507.1	542.231	0	22.967	22.449	0.632	0	0.452	0.857	0.674	1,586.838	47.056	-366.388	49.055
Total Non-Current Assets Numbers are in millions	999.984	973.332	1,167.775	1,298.545	1,339.184	1,309.532	968.193	983.871	932.325	904.22	374.072	361.026	334.175	322.618	309.715	296.284	278.482	261.296	1,586.838	237.502	-366.388	229.437
Total Assets Numbers are in millions	4,710.475	4,642.392	4,951.455	4,495.664	4,246.378	3,977.39	4,015.008	3,688.266	3,773.351	3,571.665	3,257.779	3,160.084	2,892.458	2,618.54	2,649.272	2,457.68	1,754.776	1,625.853	1,586.838	1,466.518	0	1,482.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,484.195	1,380.995	288.297	1,426.189	1,110.246	923.632	633.874	885.456	669.83	562.925	358.356	318.22	516.918	235.066	196.648	222.212	160.783	148.063	0	123.156	0	123.654
Short Term Debt Numbers are in millions	533.672	512.804	530.341	715.64	734.545	680.74	684.143	718.005	662.467	535.47	687.939	685.175	582.316	530.075	559.396	501.163	414.452	310.74	0	300.047	0	344.778
Tax Payables Numbers are in millions	12.276	12.682	14.258	10.158	6.386	8.456	11.072	11.954	8.602	0	8.961	17.574	15.979	32.855	16.245	12.672	11.035	24.544	0	7.485	0	6.266
Deferred Revenue Numbers are in millions	0	0	0	22.225	245.576	15.711	323.777	212.556	32.471	0	86.327	0	0	185.695	255.514	181.908	145.118	143.687	0	121.127	0	93.456
Other Current Liabilities Numbers are in millions	697.132	767.133	2,161.574	413.783	410.319	433.842	763.681	133.357	820.312	971.014	647.555	681.45	279.366	179.478	152.514	235.842	53.621	58.827	0	164.647	0	203.794
Total Current Liabilities Numbers are in millions	2,727.275	2,673.615	2,994.47	2,565.769	2,261.496	2,046.67	2,125.136	1,961.328	2,193.682	2,069.409	1,789.139	1,702.419	1,394.58	1,137.127	1,180.317	1,004.399	785.009	685.861	0	595.335	0	678.492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	314.766	339.7	346.494	347.143	408.534	375.53	369.932	227.931	70.537	10.488	0	19.521	58.552	76.085	100.101	58.06	41.239	40.048	0	40.044	0	0
Deferred Revenue Non-Current Numbers are in millions	1.825	1.825	0.301	0.301	12.636	0.5	0.2	0.2	1	0	0	1	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.729	0.033	0.211	0.033	0.761	0.524	0.176	0.424	0.658	0	0	0	0.764	0	0	0.061	1.467	1.241	0	1.701	0	0.528
Other Non-Current Liabilities Numbers are in millions	8.964	9.87	10.808	11.417	0.5	13.535	6.506	7.106	7.254	9.886	18.579	18.834	20.118	20.397	11.703	24.319	26.191	26.366	754.384	26.227	0	27.616
Total Non-Current Liabilities Numbers are in millions	326.284	351.428	357.815	359.195	422.431	389.089	376.814	235.461	79.448	20.374	18.579	39.355	79.434	96.483	111.804	82.439	67.431	66.414	754.384	67.972	0	28.144
Total Liabilities Numbers are in millions	3,053.559	3,025.044	3,352.284	2,924.964	2,683.926	2,435.759	2,501.95	2,196.788	2,273.13	2,089.783	1,807.718	1,741.773	1,474.014	1,233.61	1,292.122	1,086.838	852.439	752.275	754.384	663.307	0	706.636
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	534.424	400.818	400.818	0	400.818	0	400.818
Retained Earnings Numbers are in millions	594.719	562.557	550.661	525.171	511.806	491.129	475.709	451.52	458.549	518.673	424.726	403.777	386.335	357.209	343.735	356.038	317.577	289.54	0	225.898	0	205.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	510.804	516.222	89.917	502.925	79.874	507.248	3.125	490.911	54.449	497.685	67.637	478.991	54.72	7.723	7.001	0	0	775.818	0
Other Total Stockholders Equity Numbers are in millions	527.774	520.367	514.086	510.804	0	515.577	0	505.534	0	425.66	0	493.355	0	425.66	0	480.38	121.981	183.22	832.455	176.495	0	169.725
Total Shareholders Equity Numbers are in millions	1,656.916	1,617.348	1,599.171	1,570.399	1,562.451	1,541.13	1,513.058	1,491.478	1,500.221	1,481.882	1,450.061	1,418.311	1,418.444	1,384.93	1,357.15	1,370.842	902.337	873.579	832.455	803.211	775.818	775.818
Total Equity Numbers are in millions	1,656.916	1,617.348	1,599.171	1,570.399	1,562.451	1,541.13	1,513.058	1,491.478	1,500.221	1,481.882	1,450.061	1,418.311	1,418.444	1,384.93	1,357.15	1,370.842	902.337	873.579	832.455	803.211	775.818	775.818
Total Liabilities & Shareholders Equity Numbers are in millions	4,710.475	4,642.392	4,951.455	4,495.664	4,246.378	3,977.39	4,015.008	3,688.266	3,773.351	3,571.665	3,257.779	3,160.084	2,892.458	2,618.54	2,649.272	2,457.68	1,754.776	1,625.853	1,586.838	1,466.518	775.818	1,482.454

Hunan Valin Wire & Cable Co.,Ltd.

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