Jiangsu Shentong Valve Co., Ltd. (002438.SZ)

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002438.SZ
Financials

9.98 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	715.443	915.295	607.951	293.838	240.141	233.972	215.528	108.522	117.991	170.161	314.078	328.318	424.847	503.96	72.689	46.227	27.255	10.155	3.745
Short Term Investments Numbers are in millions	156.73	291.524	162.844	113.628	265	-7.933	-6.207	22	60.9	95	0	3.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	872.173	1,206.819	770.796	407.466	505.141	233.972	215.528	108.522	117.991	170.161	314.078	328.318	424.847	503.96	72.689	46.227	27.255	10.155	3.745
Net Receivables Numbers are in millions	1,387.845	1,205.016	1,075.028	1,034.398	836.814	691.62	671.893	690.702	618.973	413.349	420.987	355.438	305.184	200.818	159.226	104.243	106.483	94.759	65.388
Inventory Numbers are in millions	846.906	850.209	819.701	772.917	750.558	776.054	561.03	369.461	314.018	214.014	221.474	216.839	159.499	91.415	52.131	79.891	41.633	36.479	39.557
Other Current Assets Numbers are in millions	69.001	28.424	4.42	203.785	172.013	424.567	354.003	28.29	64.235	107.788	9.325	3.5	0.316	-2.449	-1.724	-0.813	-2.268	-2.661	-1.352
Total Current Assets Numbers are in millions	3,175.925	3,290.469	2,669.945	2,418.566	2,264.526	2,126.213	1,802.454	1,196.974	1,115.217	905.313	965.864	904.095	889.847	793.744	282.321	229.549	173.102	138.731	107.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,035.267	1,936.659	1,205.952	679.081	672.697	680.222	622.836	494.085	457.419	275.645	200.164	181.174	175.569	89.929	72.608	55.709	54.418	44.093	15.236
Goodwill Numbers are in millions	232.594	232.594	232.594	232.594	232.594	232.594	232.594	16.725	16.725	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	108.059	109.255	129.773	129.634	121.582	127.797	134.42	136.097	138.542	61.223	63.304	63.46	19.718	19.59	18.478	18.877	14.723	5.737	5.59
Goodwill and Intangible Assets Numbers are in millions	340.653	341.85	362.367	362.228	354.177	360.392	367.015	152.822	155.267	61.223	63.304	63.46	19.718	19.59	18.478	18.877	14.723	5.737	5.59
Long Term Investments Numbers are in millions	-47.681	-249.977	-113.547	-52.996	-236.442	94.153	86.196	78.843	2.52	1.644	0	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	37.699	38.254	31.737	28.009	25.965	22.769	25.996	21.304	20.265	14.651	13.566	11.525	8.929	6.829	3.202	1.809	0.75	0.647	0.851
Other Non-Current Assets Numbers are in millions	304.046	442.889	229.546	155.417	277.577	12.659	1.426	3.634	3.085	5.258	1.865	1.986	1.929	0	0	0	0	0	0.4
Total Non-Current Assets Numbers are in millions	2,669.984	2,509.675	1,716.055	1,171.74	1,093.974	1,170.194	1,103.469	750.688	638.555	358.421	278.899	258.145	206.146	116.348	94.288	76.395	69.891	50.476	22.077
Total Assets Numbers are in millions	5,845.909	5,800.144	4,386	3,590.306	3,358.5	3,296.406	2,905.923	1,947.663	1,753.772	1,263.734	1,244.764	1,162.24	1,095.993	910.093	376.61	305.944	242.993	189.207	129.415
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	938.416	1,034.449	811.8	602.655	458.223	527.794	403.85	286.986	251.667	201.637	222.931	187.842	179.373	86.614	71.985	63.109	41.725	28.235	25.966
Short Term Debt Numbers are in millions	922.254	793.226	653.322	324.5	347.783	357	217.588	219	73.8	0	0	4	0	0	38.08	20	12	0	11.77
Tax Payables Numbers are in millions	27.939	21.669	25.523	22.368	10.649	5.714	23.709	10.187	19.253	10.141	10.858	14.217	10.093	9.523	8.308	2.179	3.618	2.693	3.34
Deferred Revenue Numbers are in millions	306.789	168.146	308.928	387.081	190.15	5.714	357.025	80.033	120.203	0	0	24.436	0	0	14.277	9.692	11.569	0	18.327
Other Current Liabilities Numbers are in millions	44.493	135.657	39.016	32.847	308.577	499.808	86.977	57.378	33.361	61.791	68.048	56.976	84.998	41.421	49.15	35.397	30.493	47.707	20.439
Total Current Liabilities Numbers are in millions	2,211.952	2,131.478	1,813.066	1,347.083	1,304.733	1,390.315	1,065.44	643.397	479.031	263.428	290.978	273.254	264.371	128.034	173.492	128.198	95.787	75.941	76.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.257	514.007	110	22.5	26.68	38.68	48.68	50	66	0	0	0	4	4	6	20	24	24.404	0
Deferred Revenue Non-Current Numbers are in millions	72.304	78.133	61.486	49.629	49.027	54.227	61.414	64.871	66.151	62.563	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.721	9.062	6.495	7.094	7.799	9.882	9.738	9.783	10.707	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	116.978	114.022	5.353	1.993	0	0	0	0	0	0	59.458	50.153	43.394	34.297	26.151	19.991	19.1	11.8	0
Total Non-Current Liabilities Numbers are in millions	356.259	715.224	183.334	81.216	83.505	102.789	119.832	124.654	142.858	62.563	59.458	50.153	47.394	38.297	32.151	39.991	43.1	36.204	0
Total Liabilities Numbers are in millions	2,568.211	2,846.702	1,996.4	1,428.299	1,388.238	1,493.104	1,185.272	768.051	621.889	325.99	350.436	323.408	311.765	166.331	205.644	168.189	138.887	112.145	76.503
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
Common Stock Numbers are in millions	507.537	507.537	485.756	485.756	485.756	485.772	485.878	219.572	216.092	208	208	208	104	104	78	78	78	9.735	9.735
Retained Earnings Numbers are in millions	1,417.852	1,174.269	990.357	786.549	608.577	459.811	373.257	326.743	289.636	285.179	247.106	198.283	149.505	114.094	82.201	53.089	22.806	56.689	36.407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	196.34	115.69	99.591	75.806	62.032	53.209	28.815	49.472	39.024	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,155.946	1,155.946	813.896	813.896	813.896	804.51	832.7	583.824	587.13	444.565	439.221	432.55	530.723	525.668	10.764	6.666	3.301	10.575	6.802
Total Shareholders Equity Numbers are in millions	3,277.675	2,953.442	2,389.6	2,162.007	1,970.261	1,803.302	1,720.651	1,179.611	1,131.882	937.744	894.327	838.833	784.228	743.761	170.966	137.754	104.107	76.999	52.945
Total Equity Numbers are in millions	3,277.698	2,953.442	2,389.6	2,162.007	1,970.261	1,803.302	1,720.651	1,179.611	1,131.882	937.744	894.327	838.833	784.228	743.761	170.966	137.754	104.107	77.062	52.912
Total Liabilities & Shareholders Equity Numbers are in millions	5,845.909	5,800.144	4,386	3,590.306	3,358.5	3,296.406	2,905.923	1,947.663	1,753.772	1,263.734	1,244.764	1,162.24	1,095.993	910.093	376.61	305.944	242.993	189.207	129.415

Jiangsu Shentong Valve Co., Ltd.

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