Valiant Co.,Ltd (002643.SZ) - Balance Sheet Statement

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002643.SZ
Financials

15.93 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	737.955	980.931	779.042	554.997	704.476	646.467	627.28	497.201	696.068	234.501	321.851	429.298	847.567	49.695	99.639	45.385	6.943
Short Term Investments Numbers are in millions	516.607	206.042	574.603	492.834	177	-8.11	-8.245	-8.673	-9.202	-8.654	4.261	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,254.561	1,186.973	1,353.646	1,047.831	881.476	646.467	627.28	497.201	696.068	234.501	321.851	429.298	847.567	49.695	99.639	45.385	6.943
Net Receivables Numbers are in millions	705.281	523.17	550.738	607.63	442.77	545.343	410.216	339.749	236.307	201.372	165.153	160.418	95.803	72.983	74.363	35.029	40.668
Inventory Numbers are in millions	1,957.301	1,967.468	1,505.278	1,192.791	1,178	819.471	693.442	697.08	390.328	289.896	285.245	256.471	224.49	227.794	196.151	223.636	200.743
Other Current Assets Numbers are in millions	91.551	102.998	108.765	66.237	40.259	303.265	362.063	402.49	510.909	2.498	-6.586	-3.459	-6.152	-3.474	-1.847	-1.502	-2.263
Total Current Assets Numbers are in millions	4,008.694	3,780.609	3,518.427	2,914.49	2,542.504	2,314.546	2,093.001	1,936.52	1,833.612	728.268	765.663	842.728	1,161.708	346.998	368.306	302.547	246.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,678.074	3,962.737	3,160.147	2,595.981	2,329.011	1,821.363	1,520.9	1,426.519	1,019.863	753.818	687.45	579.455	368.781	298.986	174.438	151.87	141.587
Goodwill Numbers are in millions	704.397	692.7	634.375	649.152	693.849	730.156	695.295	737.976	2.925	2.925	2.925	2.925	2.925	2.925	0	0	0
Intangible Assets Numbers are in millions	467.892	471.374	402.298	410.438	250.045	160.665	165.162	111.794	91.485	70.515	72.591	56.237	30.884	31.275	17.688	17.251	17.757
Goodwill and Intangible Assets Numbers are in millions	1,172.288	1,164.074	1,036.673	1,059.591	943.894	890.821	860.457	849.77	94.41	73.44	75.516	59.161	33.809	34.2	17.688	17.251	17.757
Long Term Investments Numbers are in millions	130.471	-185.131	-553.544	-473.186	-154.588	29.366	27.661	31.405	36.355	19.528	5.496	9.569	0	0	0	0	0
Tax Assets Numbers are in millions	114.746	113.577	78.352	59.246	51.115	52.763	28.038	24.414	17.812	9.062	6.858	6.617	7.662	3.171	3.336	1.878	2.982
Other Non-Current Assets Numbers are in millions	30.449	423.867	635.657	510.764	195.74	9.447	21.979	31.269	16.756	15.604	4.817	0.48	8.771	8.092	7.256	10.603	9.724
Total Non-Current Assets Numbers are in millions	6,126.028	5,479.125	4,357.284	3,752.395	3,365.173	2,803.76	2,459.035	2,363.377	1,185.196	871.451	780.137	655.283	419.023	344.449	202.718	181.602	172.049
Total Assets Numbers are in millions	10,134.723	9,259.733	7,875.711	6,666.885	5,907.677	5,118.307	4,552.036	4,299.897	3,018.808	1,599.719	1,545.801	1,498.01	1,580.731	691.448	571.025	484.149	418.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	556.514	937.102	669.84	383.492	391.796	261.951	259.243	259.843	318.923	148.483	149.029	144.768	89.377	77.978	28.274	34.649	63.071
Short Term Debt Numbers are in millions	511.414	456.695	140.783	420.272	202.063	2.004	1.931	1.785	0	12.4	18.438	88.374	153.095	137.571	70	180	120
Tax Payables Numbers are in millions	18.117	138.56	69.974	47.353	45.675	62.861	52.377	35.507	32.182	12.912	12.765	-3.621	6.387	10.581	2.413	-7.498	15.06
Deferred Revenue Numbers are in millions	51.459	64.711	605.293	217.765	215.232	62.861	166.005	131.162	0	23.925	21.864	8.806	20.712	56.43	44.176	25.317	74.594
Other Current Liabilities Numbers are in millions	203.37	557.884	1.9	0.799	31.828	136.531	2.207	1.8	85.549	0.757	0.281	0.085	0.001	0.193	0.074	0.002	10
Total Current Liabilities Numbers are in millions	1,322.757	2,016.392	1,417.817	1,022.328	840.92	463.347	429.386	394.589	404.472	185.565	189.612	242.033	263.185	272.172	142.523	239.967	267.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,004.003	381.098	364.098	110.719	4.229	6.127	7.863	9.8	0	10	-10.404	0	100	99.87	156.87	0	0
Deferred Revenue Non-Current Numbers are in millions	60.269	62.376	48.833	42.432	25.921	18.882	18.266	9.687	14.042	11.249	10.404	0	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.965	9.871	11.109	13.119	15.029	16.463	18.138	22.446	0.988	1.062	1.492	1.686	1.661	1.827	0	0	0
Other Non-Current Liabilities Numbers are in millions	-26.777	5.387	4.771	7.156	7.853	6.29	8.029	5.704	0	0	10.404	9.833	11.859	0.992	0.1	0	0.2
Total Non-Current Liabilities Numbers are in millions	1,089.46	458.731	428.811	173.426	53.031	47.761	52.296	47.637	15.03	22.312	11.896	11.519	113.521	102.688	156.97	0	0.2
Total Liabilities Numbers are in millions	2,412.217	2,475.123	1,846.628	1,195.754	893.951	511.108	481.682	442.227	419.502	207.877	201.508	253.552	376.706	374.861	299.493	239.967	267.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	930.106	930.13	930.335	909.133	909.133	909.133	909.133	363.653	339.871	275.64	275.64	137.82	137.82	103.36	103.36	103.36	60.8
Retained Earnings Numbers are in millions	3,049.128	2,627.374	2,185.964	1,790.115	1,511.877	1,189.116	930.384	708.454	523.844	350.797	313.27	241.958	212.085	140.765	107.791	86.907	62.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	581.87	346.728	137.274	290.009	318.735	257.641	157.196	166.485	97.766	2.949	2.642	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,431.316	2,382.423	2,360.137	2,173.984	2,078.885	2,078.885	2,065.546	2,611.026	1,629.816	746.36	736.274	864.68	854.12	72.462	60.381	53.914	26.765
Total Shareholders Equity Numbers are in millions	6,992.42	6,286.655	5,613.711	5,163.241	4,818.63	4,434.775	4,062.259	3,849.619	2,591.298	1,375.746	1,327.827	1,244.458	1,204.025	316.587	271.532	244.182	150.275
Total Equity Numbers are in millions	7,662.236	6,784.61	6,029.083	5,471.131	5,013.726	4,607.198	4,070.354	3,857.671	2,599.306	1,391.842	1,344.292	1,244.458	1,204.025	316.587	271.532	244.182	150.275
Total Liabilities & Shareholders Equity Numbers are in millions	10,134.723	9,259.733	7,875.711	6,666.885	5,907.677	5,118.307	4,552.036	4,299.897	3,018.808	1,599.719	1,545.801	1,498.01	1,580.731	691.448	571.025	484.149	418.14

Valiant Co.,Ltd

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