Valiant Co.,Ltd (002643.SZ) - Quarterly Balance 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.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,464.083	1,420.557	1,219.029	737.955	1,385.134	1,325.947	1,315.106	980.931	1,302.857	1,473.833	1,363.958	779.042	1,141.945	1,056.923	1,023.478	554.997	834.982	892.693	972.975	704.476	863.724	708.738	931.692	646.467	911.621	762.603	959.611	627.28	646.898	640.707	748.408	497.201	1,041.897	388.776	675.753	696.068	690.772	641.443	1,255.366	234.501	276.685	248.656	310.229	321.851	306.955	295.593	419.34	429.298	413.831	460.824	596.711	847.567	29.625	44.142	49.695	45.662
Short Term Investments Numbers are in millions	60	40.066	190	516.607	30	40.028	6.944	206.042	200	90.525	140	574.603	303	235.749	265	492.834	150	270.573	155	177	-7.322	-7.835	-8.284	-8.11	-8.05	-8.498	-8.015	-8.245	-8.652	-9.058	-9.465	-8.673	-8.071	-8.377	-13.42	-9.202	-6.823	-7.323	-7.966	-8.654	0	0	0	4.261	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,524.083	1,460.623	1,409.029	1,254.561	1,415.134	1,365.975	1,322.049	1,186.973	1,502.857	1,564.358	1,503.958	1,353.646	1,444.945	1,292.671	1,288.478	1,047.831	984.982	1,163.266	1,127.975	881.476	863.724	708.738	931.692	646.467	911.621	762.603	959.611	627.28	646.898	640.707	748.408	497.201	1,041.897	388.776	675.753	696.068	690.772	641.443	1,255.366	234.501	276.685	248.656	310.229	321.851	306.955	295.593	419.34	429.298	413.831	460.824	596.711	847.567	29.625	44.142	49.695	45.662
Net Receivables Numbers are in millions	615.136	793.808	676.119	621.558	679.026	652.409	617.937	463.81	226.796	453.439	596.052	386.125	373.722	446.691	478.864	565.154	343	204.441	311.596	401.248	307.737	438.087	392.633	516.756	457.39	475.159	411.118	373.601	348.082	405.876	313.86	307.783	286.416	307.081	270.292	236.307	88.413	110.876	64.142	187.564	103.266	132.743	128.965	139.562	124.322	122.662	137.417	110.234	131.535	0	146.076	0	0	0	0	96.164
Inventory Numbers are in millions	1,919.663	1,824.683	1,939.011	1,957.301	2,031.918	2,020.388	1,968.823	1,967.468	2,090.336	1,906.183	1,652.114	1,505.278	1,362.738	1,322.363	1,442.051	1,192.791	1,324.734	1,323.757	1,223.565	1,178	1,150.411	1,024.664	842.769	819.471	800.982	692.098	664.238	693.442	664.606	638.743	644.548	697.08	681.821	592.297	521.267	390.328	441.613	387.701	342.845	289.896	312.193	288.875	306.602	285.245	272.9	272.277	273.105	256.471	234.456	215.825	224.156	224.49	227.799	213.188	227.794	194.82
Other Current Assets Numbers are in millions	143.059	150.883	149.15	137.488	218.079	230.489	202.706	162.357	183.019	230.57	493.807	184.338	100.862	74.19	70.415	78.4	60.999	30.513	37.323	62.494	198.378	108.627	173.886	71.938	260.043	296.444	113.221	378.494	430.33	304.416	348.308	411.767	473.586	521.905	437.829	518.406	626.78	525.014	27.945	24.411	75.227	41.912	47.602	23.17	37.104	46.254	50.26	46.725	124.009	177.166	139.893	89.651	50.439	98.618	69.509	93.008
Total Current Assets Numbers are in millions	4,201.94	4,170.804	4,173.309	4,008.694	4,257.066	4,170.512	4,039.404	3,780.609	4,031.063	4,171.09	4,245.93	3,518.427	3,317.824	3,163.821	3,309.374	2,914.49	2,730.563	2,763.394	2,719.166	2,542.504	2,484.74	2,306.709	2,321.254	2,314.546	2,402.047	2,271.374	2,112.438	2,093.001	2,063.569	2,009.511	2,034.669	1,936.52	2,444.329	1,810.059	1,890.862	1,833.612	1,759.165	1,665.033	1,681.807	728.268	767.371	712.187	772.812	765.663	741.28	736.786	858.238	842.728	772.297	853.814	960.76	1,161.708	307.863	355.948	346.998	333.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,754.095	4,904.293	4,532.931	4,678.074	4,119.99	4,046.123	3,948.467	3,962.737	3,437.271	3,184.882	3,188.253	3,160.147	2,833.189	2,775.255	2,625.951	2,595.981	2,521.474	2,421.789	2,334.098	2,329.011	2,123.828	2,005.251	1,874.278	1,821.363	1,549.577	1,523.342	1,492.509	1,520.9	1,497.91	1,481.504	1,429.444	1,426.519	1,232.869	1,135.24	1,073.49	1,019.863	943.896	893.266	799.722	753.818	724.387	715.528	698.762	687.45	651.924	623.858	614.92	579.455	485.698	418.642	380.878	368.781	349.789	338.258	298.986	197.185
Goodwill Numbers are in millions	696.939	708.764	705.615	704.397	713.211	718.569	683.499	692.7	706.09	667.623	631.652	634.375	645.24	642.734	653.748	649.152	677.398	704.08	704.634	693.849	752.397	731.375	716.413	730.156	730.262	704.026	669.218	695.295	705.287	720.747	732.879	737.976	802.932	803.666	726.58	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	2.925	0
Intangible Assets Numbers are in millions	457.563	458.815	462.858	467.892	470.642	461.182	466.446	466.367	399.703	401.906	397.703	402.298	400.931	403.896	406.032	410.438	243.862	243.748	246.87	250.045	249.327	252.873	228.29	160.665	162.504	162.378	162.991	165.162	168.386	171.513	109.591	111.794	94.068	95.583	96.155	91.485	69.396	69.035	69.762	70.515	71.259	72.044	71.935	72.591	73.343	69.983	55.853	56.237	56.141	30.554	30.785	30.884	31.327	31.52	31.275	17.48
Goodwill and Intangible Assets Numbers are in millions	1,154.502	1,167.58	1,168.473	1,172.288	1,183.854	1,179.752	1,149.945	1,159.067	1,105.793	1,069.53	1,029.355	1,036.673	1,046.172	1,046.63	1,059.779	1,059.591	921.26	947.828	951.505	943.894	1,001.724	984.248	944.703	890.821	892.766	866.404	832.209	860.457	873.673	892.26	842.471	849.77	897	899.249	822.736	94.41	72.321	71.96	72.687	73.44	74.184	74.969	74.86	75.516	76.268	72.908	58.778	59.161	59.066	33.479	33.71	33.809	34.252	34.445	34.2	17.48
Long Term Investments Numbers are in millions	123.386	124.861	128.996	130.471	-8.581	-18.609	13.968	20.912	-175.39	-65.916	-118.941	-553.544	-282.762	-215.511	-245.352	-473.186	-124.823	-245.396	-132.588	-154.588	27.819	28.333	29.539	29.366	26.849	27.296	27.431	27.661	26.395	26.801	32.197	31.405	36.156	36.462	40.573	36.355	24.206	17.867	18.841	19.528	9.729	9.729	9.757	5.496	9.453	9.453	9.569	9.569	7.757	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	120.262	121.513	114.147	114.746	124.413	124.761	114.338	0	96.081	95.189	82.75	78.352	68.77	69.141	59.526	59.246	62.124	64.053	51.566	51.115	53.884	56.199	49.129	52.763	38.308	38.414	28.258	28.038	32.173	31.367	25.534	24.414	26.745	27.1	18.621	17.812	20.199	20.406	10.098	9.062	7.484	7.284	6.86	6.858	6.397	6.334	6.458	6.617	5.636	5.628	7.382	7.662	6.784	6.515	3.171	5.481
Other Non-Current Assets Numbers are in millions	332.347	26.636	266.664	30.449	378.401	334.742	261.838	342.51	567.939	389.408	326.807	635.657	352.699	268.287	300.062	510.764	171.994	289.242	174.352	195.74	15.773	13.104	24.127	9.447	38.552	34.098	33.887	21.979	21.731	22.66	63.046	31.269	38.72	18.941	14.698	16.756	46.334	37.813	44.119	15.604	2.902	0.516	0.503	4.817	0.39	0.42	0.45	0.48	0.511	8.297	8.771	8.771	8.653	8.653	8.092	6.917
Total Non-Current Assets Numbers are in millions	6,484.592	6,344.882	6,211.212	6,126.028	5,798.077	5,666.769	5,488.556	5,485.225	5,031.694	4,673.092	4,508.224	4,357.284	4,018.068	3,943.802	3,799.966	3,752.395	3,552.03	3,477.517	3,378.934	3,365.173	3,223.028	3,087.135	2,921.776	2,803.76	2,546.052	2,489.555	2,414.293	2,459.035	2,451.881	2,454.593	2,392.691	2,363.377	2,231.49	2,116.992	1,970.117	1,185.196	1,106.956	1,041.311	945.467	871.451	818.686	808.027	790.742	780.137	744.431	712.973	690.175	655.283	558.668	466.045	430.74	419.023	399.478	387.871	344.449	227.063
Total Assets Numbers are in millions	10,686.532	10,515.687	10,384.521	10,134.723	10,055.143	9,837.281	9,527.961	9,265.834	9,062.757	8,844.182	8,754.155	7,875.711	7,335.891	7,107.623	7,109.34	6,666.885	6,282.593	6,240.911	6,098.1	5,907.677	5,707.768	5,393.844	5,243.03	5,118.307	4,948.099	4,760.93	4,526.731	4,552.036	4,515.45	4,464.104	4,427.36	4,299.897	4,675.819	3,927.052	3,860.979	3,018.808	2,866.121	2,706.344	2,627.274	1,599.719	1,586.057	1,520.214	1,563.554	1,545.801	1,485.711	1,449.759	1,548.414	1,498.01	1,330.965	1,319.86	1,391.5	1,580.731	707.342	743.819	691.448	560.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	458.142	453.452	452.479	595.314	670.396	763.912	829.087	937.102	660.188	648.026	639.341	669.84	453.151	559.415	498.786	383.492	342.661	350.775	346.472	391.796	304.952	298.335	220.572	261.951	190.234	217.506	205.786	259.243	251.602	269.054	235.753	259.843	236.441	260.549	280.918	318.923	225.405	180.706	140.315	148.483	153.736	136.14	143.567	149.029	127.096	129.33	141.333	144.768	90.962	86.833	89.648	89.377	89.928	95.645	77.978	65.536
Short Term Debt Numbers are in millions	525.083	320.836	130.158	332.862	147.59	226.252	97.23	442.169	189.993	271.805	300.268	120.123	223.561	320.364	413.577	420.272	316.5	385.405	287.087	202.063	202.02	100	101.977	2.004	1.993	1.941	1.901	1.931	1.949	1.604	1.61	1.785	101.604	222.038	157	0	0	0	6.4	12.4	12	12	24.858	18.438	10	11.179	100.552	88.374	0	0	36.35	153.095	73.613	118.135	137.571	30
Tax Payables Numbers are in millions	25.883	19.582	20.84	18.117	61.394	55.803	136.165	0	94.814	74.236	113.565	69.974	52.189	46.843	31.039	47.353	32.254	16.708	24.774	45.675	40.604	19.186	21.677	62.861	36.907	35.794	33.766	52.377	28.547	41.313	36.481	35.507	22.994	31.62	41.349	32.182	27.306	21.88	12.745	12.912	10.303	7.713	11.825	12.765	6.622	6.055	8.956	-3.621	-1.884	9.523	12.378	6.387	5.464	13.633	10.581	9.827
Deferred Revenue Numbers are in millions	53.098	54.601	54.496	51.459	609.659	579.359	40.782	0	125.026	0	0	-0	361.855	304.551	366.543	217.765	297.426	277.95	254.711	215.232	257.474	214.134	178.999	195.587	222.548	183.476	159.156	166.005	197.629	199.486	296.995	131.162	163.974	142.306	145.931	0	0	0	42.771	23.925	41.937	20.13	22.485	21.864	25.109	15.227	18.526	8.806	0	0	88.734	20.712	46.259	45.273	56.43	36.612
Other Current Liabilities Numbers are in millions	389.864	734.339	680.901	376.464	900.642	775.5	793.631	637.121	677.625	815.893	977.649	557.879	275.262	261.385	336.564	144	267.063	265.183	231.563	201.386	231.444	226.309	163.227	132.726	223.319	163.516	144.604	113.628	187.844	178.254	260.514	97.454	151.293	119.556	109.056	53.367	116.821	82.644	30.951	11.77	32.064	12.472	10.947	11.372	19.161	9.183	9.803	12.512	13.031	6.38	76.948	14.326	40.916	31.78	46.043	26.828
Total Current Liabilities Numbers are in millions	1,452.07	1,528.21	1,284.377	1,322.757	1,841.625	1,885.131	1,856.114	2,016.392	1,622.62	1,809.959	2,030.823	1,417.817	1,039.278	1,188.007	1,279.965	1,022.328	958.477	1,018.071	889.896	840.92	779.02	643.83	507.453	463.347	452.453	418.758	386.057	429.386	469.942	490.225	553.679	394.589	512.332	633.763	588.323	404.472	369.532	285.23	190.411	185.565	208.104	168.325	191.197	189.612	162.88	155.747	260.644	242.033	102.109	102.736	215.324	263.185	209.921	259.194	272.172	132.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,359.377	1,216.208	1,170.876	1,031.453	867.574	813.388	620.469	381.098	689.669	573.342	370.692	364.098	357.675	268.329	139.404	126.045	92.747	93.743	3.749	4.229	4.656	5.158	5.583	6.127	6.594	6.942	7.276	7.863	8.389	9.279	9.804	9.8	380.15	578.365	567.461	0	0	0	0	10	10	10	0	0	0	0	0	0	0	0	0	100	112.5	125	99.87	156.87
Deferred Revenue Non-Current Numbers are in millions	57.456	57.922	58.153	60.269	67.272	60.643	60.162	0	50.299	52.306	46.491	48.833	44.267	45.676	44.821	42.432	31.174	31.036	30.928	25.921	20.047	18.592	19.674	18.882	16.897	16.78	17.898	18.266	15.409	11.208	12.103	9.687	10.03	11.689	14.348	14.042	8.468	9.36	10.304	11.249	0	-0	0	10.404	0	0	0	0	0	0	0	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.02	50.306	51.694	51.965	54.75	55.592	9.743	0	10.947	10.746	10.61	11.109	11.876	12.195	12.706	13.119	13.07	13.964	14.725	15.029	15.597	15.608	15.713	16.463	17.088	17.144	16.926	18.138	19.812	20.706	21.661	22.446	1.983	2.507	2.605	0.988	0.555	0.555	1.062	1.062	1.282	1.282	1.492	1.492	1.641	1.641	1.686	1.686	1.678	1.678	1.661	1.661	1.784	1.784	1.827	0
Other Non-Current Liabilities Numbers are in millions	6.251	5.95	6.008	66.312	5.616	66.36	5.455	84.176	5.186	4.957	4.794	4.771	6.88	52.589	7.129	34.263	8.797	39.271	7.513	33.774	6.62	25.12	6.238	6.29	9.273	8.745	8.128	26.295	6.589	6.074	6.395	5.704	2.173	14.598	1.544	0	0	0	0	0	9.422	8.922	9.704	10.404	10.344	8.88	9.525	9.833	10.295	10.646	11.253	11.859	0.827	0.882	0.992	0.1
Total Non-Current Liabilities Numbers are in millions	1,473.104	1,272.463	1,286.73	1,089.46	995.211	935.339	695.83	465.274	756.101	641.351	432.586	428.811	420.698	333.113	204.06	173.426	145.788	146.978	56.915	53.031	46.919	45.886	47.208	47.761	49.851	49.611	50.227	52.296	50.199	47.267	49.963	47.637	394.335	595.47	585.958	15.03	9.023	9.915	11.367	22.312	19.422	20.204	11.197	11.896	11.985	10.521	11.211	11.519	11.973	12.324	12.914	113.521	115.111	127.666	102.688	156.97
Total Liabilities Numbers are in millions	2,925.174	2,800.673	2,571.107	2,412.217	2,836.837	2,820.47	2,551.944	2,481.666	2,378.721	2,451.311	2,463.409	1,846.628	1,459.976	1,521.12	1,484.026	1,195.754	1,104.266	1,165.049	946.811	893.951	825.94	689.716	554.661	511.108	502.304	468.369	436.285	481.682	520.141	537.492	603.642	442.227	906.668	1,229.232	1,174.281	419.502	378.555	295.145	201.778	207.877	227.526	188.528	202.393	201.508	174.865	166.268	271.855	253.552	114.082	115.06	228.238	376.706	325.032	386.86	374.861	289.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.775	0	0	0	0	0	0	0	0	0	0	47.773	4.534	0	0	0	0	0	0	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	930.106	930.106	930.106	930.106	930.13	930.13	930.13	930.13	930.335	930.335	930.335	930.335	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	909.133	363.653	363.653	363.653	339.871	339.871	339.871	339.871	339.871	339.871	275.64	275.64	275.64	275.64	275.64	275.64	275.64	137.82	137.82	137.82	137.82	137.82	137.82	103.36	103.36	103.36	103.36
Retained Earnings Numbers are in millions	3,066.043	2,985.354	3,147.442	3,049.128	2,928.156	2,742.034	2,803.93	3,006.792	2,592.558	2,439.6	2,418.747	2,185.964	2,096.262	1,904.774	1,921.876	1,790.115	1,674.887	1,542.753	1,636.092	1,511.877	1,414.937	1,279.254	1,290.489	1,189.116	1,097.514	984.121	994.509	930.384	883.341	794.838	680.663	708.454	672.414	607.155	613.507	523.844	435.408	359.669	374.415	350.797	326.814	300.553	330.254	313.27	290.944	263.333	272.602	241.958	224.914	212.615	171.027	212.085	206.64	181.731	140.765	107.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,167.501	737.398	3,159.991	711.532	3,021.136	650.983	2,929.816	55.141	2,914.594	435.624	2,716.202	344.63	2,470.896	274.766	2,469.556	-2.775	39.988	79.915	69.916	66.96	83.118	50.223	28.786	49.264	39.615	2.413	-47.773	-4.534	3.569	23.357	34.662	40.826	20.426	19.388	1.924	4.195	4.427	3.92	3.492	2.949	3.352	3.137	2.934	2.642	2.793	2.795	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-125.448	3,043.266	-129.662	3,013.185	-193.808	2,839.598	2,729.82	2,294.148	2,707.239	2,588.406	2,508.846	2,497.831	0	2,173.984	0	2,466.768	0	2,410.575	0	2,397.62	2,370.38	2,337.485	2,316.047	2,355.985	2,078.936	2,243.027	2,179.503	2,227.276	2,065.597	2,065.546	2,771.348	2,611.026	2,725.024	1,742.775	1,725.311	1,727.582	1,704.191	1,703.684	1,695.05	749.309	740.321	740.106	739.208	738.916	727.784	727.785	866.137	864.68	854.149	854.365	854.415	854.12	72.31	71.868	72.462	60.535
Total Shareholders Equity Numbers are in millions	7,038.202	6,958.727	7,107.877	6,992.42	6,685.614	6,511.762	6,463.88	6,286.211	6,230.132	5,958.341	5,857.928	5,613.711	5,476.291	5,262.657	5,300.566	5,163.241	4,954.668	4,862.461	4,945.801	4,818.63	4,694.45	4,525.871	4,515.669	4,434.775	4,286.877	4,136.281	4,083.145	4,062.259	3,987.249	3,918.535	3,815.665	3,849.619	3,761.091	2,689.802	2,678.689	2,591.298	2,479.47	2,403.225	2,409.337	1,375.746	1,342.776	1,316.299	1,345.102	1,327.827	1,294.368	1,266.758	1,276.559	1,244.458	1,216.883	1,204.799	1,163.262	1,204.025	382.31	356.959	316.587	271.392
Total Equity Numbers are in millions	7,761.358	7,657.091	7,813.414	7,662.236	7,218.306	7,016.81	6,976.017	6,784.168	6,684.037	6,392.872	6,290.745	6,029.083	5,875.915	5,586.503	5,625.314	5,471.131	5,178.327	5,075.862	5,151.289	5,013.726	4,881.828	4,704.128	4,688.369	4,607.198	4,445.794	4,292.561	4,090.446	4,070.354	3,995.309	3,926.612	3,823.719	3,857.671	3,769.152	2,697.819	2,686.699	2,599.306	2,487.566	2,411.199	2,425.496	1,391.842	1,358.531	1,331.685	1,361.16	1,344.292	1,310.847	1,283.491	1,276.559	1,244.458	1,216.883	1,204.799	1,163.262	1,204.025	382.31	356.959	316.587	271.392
Total Liabilities & Shareholders Equity Numbers are in millions	10,686.532	10,515.687	10,384.521	10,134.723	10,055.143	9,837.281	9,527.961	9,265.834	9,062.757	8,844.182	8,754.155	7,875.711	7,335.891	7,107.623	7,109.34	6,666.885	6,282.593	6,240.911	6,098.1	5,907.677	5,707.768	5,393.844	5,243.03	5,118.307	4,948.099	4,760.93	4,526.731	4,552.036	4,515.45	4,464.104	4,427.36	4,299.897	4,675.819	3,927.052	3,860.979	3,018.808	2,866.121	2,706.344	2,627.274	1,599.719	1,586.057	1,520.214	1,563.554	1,545.801	1,485.711	1,449.759	1,548.414	1,498.01	1,330.965	1,319.86	1,391.5	1,580.731	707.342	743.819	691.448	560.552

Valiant Co.,Ltd

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SZSE:002643.SZ