Jiangsu Shentong Valve Co., Ltd.

SZSE:002438.SZ

9.98 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 315.793409.747530.491324.381346.376363.07715.443565.271604.266518.496915.295592.356650.203379.753607.951470.93490.895280.517293.838179.694188.243223.054240.141214.005146.179194.799233.972238.011206.444125.313215.528143.603275.639327.556108.522100.165103.17129.226117.99198.641121.199134.645170.161147.913154.197268.475314.078290.408295.681311.929328.318297.478316.748355.375424.847401.346426.878483.912503.96494.173567.5233.34272.689
Short Term Investments 140.226197.667132.257151.628233.809210.645156.73166.167269.605274.40320.649430363.046600.209162.844184.249193.149111.35113.628172156174.08265-9.028414.934-7.544-7.933-6.825295-6.519344.3-4.6-4.57-4.69922-2.32-2.482060.9090000100000003.5000000000000
Cash and Short Term Investments 456.019607.415662.748476.009580.185573.715872.173731.438964.46792.8991,227.4691,022.3571,013.249979.961770.796655.179684.044391.867407.466351.694344.243397.134505.141214.005561.113194.799233.972238.011501.444125.313559.828143.603275.639327.556130.522100.165103.17129.226178.89198.641211.199134.645170.161147.913154.197268.475314.078290.408295.681311.929328.318297.478316.748355.375424.847401.346426.878483.912503.96494.173567.5233.34272.689
Net Receivables 1,750.0081,748.0571,586.341,627.0821,588.0691,490.1341,325.5191,298.871,193.2031,164.5111,145.3881,303.6341,148.3511,191.7451,037.5851,101.289930.821919.661946.7450838.625847.291757.644846.32833.304763.143628.072735.772683.724669.331613.377639.817618.617625.414644.839643.666657.908621.48588.541385.232397.674416.708386.132396.836425.881417.855397.173378.647355.607318.732331.826333.874269.59900257.428224.8040188.028165.44182.148137.614129.977
Inventory 915.284880.457869.459809.803847.096801.595846.906877.66895.571874.207850.209846.446841.928739.642819.701729.394767.422722.442772.917757.698770.929736.509750.558695.556681.055702.299776.054688.363685.562600.001561.03520.878446.386386.698369.461339.309300.226311.745314.018275.177240.998205.743214.014209.78207.763215.315221.474239.211246.052237.929216.839208.242176.656183.19159.499148.973126.771116.68191.41573.6166.11359.91852.131
Other Current Assets 253.634180.639296.841268.89991.912234.82131.32745.67349.731154.06767.40336.66757.19655.70941.86370.92985.304238.001296.8491,264.892376.229339.716236.149349.46873.493561.646538.392361.0636.09435.62744.858382.652271.172178.52235.89271.78240.1998.51879.63138.025115.259160.295123.124196.332145.10832.48847.45420.28621.50931.37940.31319.70870.045290.24439.29937.58516.30820.03410.34228.80211.14725.29427.525
Total Current Assets 3,374.9463,416.5683,415.3883,181.7943,107.2623,100.2633,175.9252,984.1363,134.2713,018.843,290.4693,209.1043,086.2542,967.0592,669.9452,556.7912,492.2122,298.9292,418.5662,374.2852,316.9492,320.6512,264.5262,105.3482,174.4872,246.1572,126.2132,044.9421,946.2371,851.941,802.4541,709.0471,631.2911,544.9931,196.9741,154.9221,101.3051,135.5421,115.217871.961889.051893.995905.313909.67941.913946.202965.864936.788925.468909.349904.095859.301833.048828.809889.847845.332794.761815.251793.744762.025826.929256.168282.321
Non-Current Assets:
Property, Plant & Equipment, Net 1,944.2291,964.3051,971.9921,968.7962,036.6362,034.5342,035.2672,029.9812,016.5632,002.6761,936.6591,891.2011,566.3161,390.3621,205.9521,084.217861.771722.724679.081682.807678.966677.38672.697688.993678.326681.355680.222621.247622.942628.31622.836620.965497.257497.729494.085498.088496.797496.985457.419339.322314.18304.183275.645230.028199.529201.589200.164192.865195.207182.81181.174177.291179.68180.22175.569172.117138.18889.72389.92978.08373.771.95772.608
Goodwill 232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594232.594212.95216.72516.72516.72516.72516.72516.72516.725000000000000000000000000
Intangible Assets 108.662111.013112.587113.804115.306106.785108.059104.235106.312108.828109.255123.996125.374128.662129.773123.87125.169127.867129.634115.875117.702119.625121.582123.059124.32126.242127.797129.651131.539133.093134.42132.033133.65136.084136.097137.989138.753139.394138.54260.54160.38160.81561.22362.65962.52662.93663.30463.29163.63263.63663.4661.88562.11962.02219.71819.65119.33119.47719.5919.23318.74418.37818.478
Goodwill and Intangible Assets 341.256343.608345.182346.398347.901339.379340.653336.83338.906341.422341.85356.59357.968361.256362.367356.465357.764360.461362.228348.469350.296352.219354.177355.653356.914358.836360.392362.246364.133365.687367.015344.985150.375152.809152.822154.714155.478156.119155.26760.54160.38160.81561.22362.65962.52662.93663.30463.29163.63263.63663.4661.88562.11962.02219.71819.65119.33119.47719.5919.23318.74418.37818.478
Long Term Investments 273.403142.77710.806121.575195.606108.267-47.681-127.704-226.56-237.05441.547-387.668-319.461-555.286-113.547-132.432-141.306-62.609-52.996-141.295-125.004-142.627-236.44252.5945.06356.94494.15392.67685.12586.86579.98981.70482.07483.21278.84381.16482.4822.49801.48701.55000000000000000000000
Tax Assets 46.36843.65538.85540.14537.36537.8837.69938.76637.57337.913035.70532.14631.88531.73726.56726.46228.48828.00924.07124.63425.43825.96522.99922.6724.17122.76927.324.30425.78625.99622.10221.43821.29821.30421.3621.01320.30220.26515.39415.09814.3714.65113.13713.08913.53313.56611.29911.35611.09211.5259.4518.948.8898.9297.1666.9286.8396.8293.4943.6583.2133.202
Other Non-Current Assets 49.12166.271299.643141.6225.758106.167304.046328.106437.238457.03386.362466.337403.021676.172229.546223.348247.309156.155155.417181.158167.741185.688277.5770.18614.0912.6212.6595.8897.2473.1011.4265.1831.6091.7693.6342.5081.8453.0023.0852.3315.7716.6615.2581.591.6821.7741.8651.8081.9552.0471.9861.9252.0112.1741.92900000000
Total Non-Current Assets 2,654.3762,660.6162,666.4782,618.5342,643.2662,626.2272,669.9842,605.9792,603.7212,601.992,509.7212,362.1652,039.991,904.3891,716.0551,558.1651,3521,205.221,171.741,095.211,096.6331,098.0991,093.9741,120.4211,125.1521,133.9261,170.1941,109.3591,110.0131,109.7481,103.4691,074.937752.753756.817750.688757.834757.614678.907638.555419.076396.982387.579358.421307.413276.825279.831278.899269.263272.15259.585258.145250.553252.75253.305206.146198.934164.447116.039116.348100.8196.10293.54894.288
Total Assets 6,029.3226,077.1846,081.8665,800.3285,750.5285,726.495,845.9095,590.1155,737.9915,620.8295,800.195,571.2695,126.2454,871.4474,3864,114.9563,844.2123,504.1483,590.3063,469.4943,413.5823,418.753,358.53,225.7693,299.6393,380.0833,296.4063,154.3013,056.252,961.6892,905.9232,783.9842,384.0442,301.811,947.6631,912.7571,858.9191,814.4491,753.7721,291.0371,286.0331,281.5741,263.7341,217.0831,218.7381,226.0331,244.7641,206.051,197.6181,168.9341,162.241,109.8541,085.7981,082.1141,095.9931,044.266959.209931.29910.093862.836923.031349.716376.61
Liabilities & Equity:
Current Liabilities:
Account Payables 861.298651.837848.363525.749853.388860.816938.416886.158880.38889.1851,034.449689.941867.817727.549811.8868.351744.722567.875602.655484.019467.237451.41458.223417.332480.603490.835527.794443.287467.885421.569403.85378.49304.86261.507286.986288.27260.993249.523251.667197.843202.08184.564201.637178.508184.27188.294222.931208.324195.118173.024187.842165.291155.613155.894179.373160.144101.69986.43986.61481.59386.31967.02871.985
Short Term Debt 773.389996.82732.2381,095.063777.557768.095922.254889.1941,027.878763.903793.041716.61603.57955.939653.322563.05490.05329.5324.5390419371347.783331400442357390.888310.888244.888217.588192.7197.7166.7219180179.873.873.8000001010023.222.08522.22400000010000302530.08
Tax Payables 29.402021.38731.0790.04920.79427.93939.29229.36139.401047.93636.17943.29925.52346.47426.4225.3722.36824.92521.0528.22210.64912.49610.59125.3335.71420.6586.0616.01523.7093.7655.87811.02110.18711.1963.44927.13319.2531.4693.3969.86810.14112.03713.94218.35810.8589.0419.73912.37914.2178.5885.3854.08310.0935.7835.9444.4859.5233.1359.4051.5458.308
Deferred Revenue 0138.90145.43400000000000000024.9250000000000000000000000000000000000000000000
Other Current Liabilities 568.133390.109635.302226.232521.417347.03452.596356.556313.287344.87407.502757.533310.99320.464401.807302.377343.701313.287468.226409.149554.401522.959549.059485.914465.21512.042499.808565.81571.183730.944672.668231.361135.234110.612120.788120.74180.062114.626195.22646.78641.04643.39651.6544.39159.59343.42457.18946.30465.88865.06671.19563.64275.01382.62274.90559.98746.82752.23531.89724.74454.90261.53263.119
Total Current Liabilities 2,232.2232,177.6662,237.2912,023.5562,046.3761,906.7892,211.9522,056.6232,153.1261,938.0722,131.4782,108.0881,818.5561,770.3941,813.0661,713.1541,527.3841,196.7281,347.0831,308.0931,320.4581,325.7521,304.7331,201.241,307.5171,429.051,390.3151,266.2511,190.9961,099.9421,093.145731.901603.042517.192604.387556.904511.479421.362479.031246.098246.522237.828263.428234.936247.316260.076290.978282.869288.83268.693273.254237.521236.01242.599264.371225.914164.47143.159128.034109.472180.626155.105173.492
Non-Current Liabilities:
Long Term Debt 120.097191.682242.96258.971267.701257.22154.257207.917333.382452.661621.853365.523301.989202.0861100022.522.50026.6826.6838.6838.6838.6838.6843.6843.6848.6848.6829.34252550858513066303030000000000444444440006
Deferred Revenue Non-Current 61.38763.77366.1665.65768.1270.65972.30473.08975.18776.66079.80662.53960.01361.48644.46746.18747.90849.62946.48145.64347.33349.02748.64750.50752.53454.22757.52258.15359.78361.41462.99262.95263.91164.87163.33164.28265.21966.15166.59164.99865.90562.56300059.4580000000000000000
Deferred Tax Liabilities Non-Current 14.08814.34314.82212.01612.27712.45912.7218.6258.7169.06106.0636.2076.3516.4956.5916.7366.9177.0947.2587.4377.6187.7997.9848.88910.0939.8829.97810.0379.5679.7389.1219.3429.7839.78310.02110.2510.47710.707000000000000000000000000
Other Non-Current Liabilities 6.1966.1366.0566.2556.254117.971116.978117.004115.73114.96493.417106.228105.6865.3535.3531.9931.9931.9931.993000000000000254.1110000000000057.28658.0158.734047.98248.70649.42950.15349.98342.45342.92343.39444.0933.49233.89534.29725.37225.63225.89226.151
Total Non-Current Liabilities 201.768275.935329.999342.899354.351458.309356.259406.635533.014653.346715.269557.62476.422273.803183.33453.05154.91779.31981.21653.73853.0881.63283.50595.31198.076101.307102.789111.18111.869118.03119.832355.56497.29498.694124.654158.352159.532205.696142.85896.59194.99895.90562.56357.28658.0158.73459.45847.98248.70649.42950.15353.98346.45346.92347.39448.0937.49237.89538.29725.37225.63225.89232.151
Total Liabilities 2,433.9912,453.6012,567.2892,366.4562,400.7272,365.0982,568.2112,463.2582,686.1412,591.4172,846.7472,665.7082,294.9782,044.1971,996.41,766.2051,582.3011,276.0471,428.2991,361.8311,373.5381,407.3831,388.2381,296.5511,405.5941,530.3561,493.1041,377.4311,302.8651,217.9731,212.9771,087.466700.336615.886729.04715.256671.01627.058621.889342.689341.52333.733325.99292.222305.327318.81350.436330.851337.536318.122323.408291.504282.464289.522311.765274.004201.963181.054166.331134.844206.258180.997205.644
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 507.537507.537507.537507.537507.537507.537507.537507.537507.537507.537507.537507.537507.537507.537485.756485.756485.756485.756485.756485.756485.756485.756485.756485.756485.756485.772485.772485.772485.772485.878485.878485.878485.878243.074219.572219.572219.572219.572216.0922082082082082082082082082082082082082082081041041041041041041041047878
Retained Earnings 1,684.1751,712.1041,622.6021,564.4781,480.2641,501.5471,417.8521,350.4591,274.2891,250.2391,293.6391,144.0141,069.1551,064.155990.357973.293886.453852.644786.549745.979678.36649.682608.577578.655539.446510.386459.811422.629401.346395.677373.257352.655340.451341.76326.743310.861303.006305.378289.636295.783291.948295.276285.179277.64266.19260.001247.106234.65219.533210.262198.283183.627168.611157.869149.505140.594127.578120.568114.094106.49495.27679.95682.201
Accumulated Other Comprehensive Income/Loss 227.4291,397.3130026.0751,352.28626.0751,268.847114.0581,271.636-3.6791,254.00998.6081,255.55899.591889.70275.806889.7020000004.0363.0447.1948.1786.1461.7231.24700000000000000000000000000000000
Other Total Stockholders Equity 1,167.38701,383.3751,352.2861,352.28601,352.28601,270.00401,155.94601,155.9660813.8960813.8960889.702875.928875.928875.928875.928864.807868.842853.569857.719868.469866.268862.161832.7857.986857.381,101.091622.835667.068665.331662.442626.154444.565444.565444.565444.565439.222439.222439.222439.222432.55432.55432.55432.55426.724426.724530.724530.724525.668525.668525.668525.668517.498517.49810.76510.765
Total Shareholders Equity 3,586.5293,616.9543,513.5143,424.3013,340.0873,361.373,277.6753,126.8433,051.8313,029.4122,953.4432,905.5612,831.2672,827.252,389.62,348.7512,261.9112,228.1022,162.0072,107.6632,040.0442,011.3661,970.2611,929.2181,894.0451,849.7271,803.3021,776.871,753.3861,743.7161,720.6511,696.5191,683.7081,685.9251,218.6221,197.51,187.9091,187.3911,131.882948.348944.513947.841937.744924.861913.412907.223894.327875.199860.082850.812838.833818.35803.335792.592784.228770.262757.246750.236743.761727.992716.773168.72170.966
Total Equity 3,595.3313,623.5833,514.5763,433.8723,349.8013,361.3933,277.6983,126.8573,051.8513,029.4122,953.4432,905.5612,831.2672,827.252,389.62,348.7512,261.9112,228.1022,162.0072,107.6632,040.0442,011.3661,970.2611,929.2181,894.0451,849.7271,803.3021,776.871,753.3861,743.7161,720.6511,696.5191,683.7081,685.9251,218.6221,197.51,187.9091,187.3911,131.882948.348944.513947.841937.744924.861913.412907.223894.327875.199860.082850.812838.833818.35803.335792.592784.228770.262757.246750.236743.761727.992716.773168.72170.966
Total Liabilities & Shareholders Equity 6,029.3226,077.1846,081.8665,800.3285,750.5285,726.495,845.9095,590.1155,737.9915,620.8295,800.195,571.2695,126.2454,871.4474,3864,114.9563,844.2123,504.1483,590.3063,469.4943,413.5823,418.753,358.53,225.7693,299.6393,380.0833,296.4063,154.3013,056.252,961.6892,905.9232,783.9842,384.0442,301.811,947.6631,912.7571,858.9191,814.4491,753.7721,291.0371,286.0331,281.5741,263.7341,217.0831,218.7381,226.0331,244.7641,206.051,197.6181,168.9341,162.241,109.8541,085.7981,082.1141,095.9931,044.266959.209931.29910.093862.836923.031349.716376.61