Valiant Co.,Ltd

Name: Valiant Co.,Ltd Financial Statements
Creator: AlphaPilot

002643.SZ · SHZ

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥1,005	CN¥738	CN¥981	CN¥779
Short-Term Investments	CN¥230	CN¥517	CN¥206	CN¥575
Receivables	CN¥617	CN¥705	CN¥464	CN¥475
Inventory	CN¥1,796	CN¥1,957	CN¥1,967	CN¥1,505
Other Curr. Assets	CN¥107	CN¥6	CN¥103	CN¥109
Total Curr. Assets	CN¥3,790	CN¥4,009	CN¥3,781	CN¥3,518
Property Plant & Equip (Net)	CN¥4,890	CN¥4,678	CN¥3,963	CN¥3,160
Goodwill	CN¥674	CN¥704	CN¥693	CN¥634
Intangibles	CN¥455	CN¥468	CN¥471	CN¥402
Long-Term Investments	-CN¥55	CN¥130	-CN¥185	-CN¥554
Tax Assets	CN¥121	CN¥115	CN¥114	CN¥78
Other NC Assets	CN¥715	CN¥30	CN¥424	CN¥636
Total NC Assets	CN¥6,801	CN¥6,126	CN¥5,479	CN¥4,357
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥10,591	CN¥10,135	CN¥9,260	CN¥7,876
Liabilities	–	–	–	–
Payables	CN¥477	CN¥595	CN¥937	CN¥670
Short-Term Debt	CN¥240	CN¥333	CN¥140	CN¥120
Tax Payable	CN¥35	CN¥18	CN¥139	CN¥70
Deferred Revenue	CN¥0	CN¥0	CN¥65	CN¥605
Other Curr. Liab.	CN¥188	CN¥64	CN¥902	CN¥23
Total Curr. Liab.	CN¥1,327	CN¥1,323	CN¥2,016	CN¥1,418
LT Debt	CN¥1,352	CN¥1,004	CN¥345	CN¥338
Deferred Rev, NC	CN¥61	CN¥0	CN¥62	CN¥49
Deferred Tax Liab, NC	CN¥48	CN¥52	CN¥10	CN¥11
Other NC Liab.	CN¥6	CN¥66	CN¥22	CN¥5
Total NC Liab.	CN¥1,491	CN¥1,150	CN¥459	CN¥429
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥24	CN¥27	CN¥36	CN¥27
Total Liabilities	CN¥2,819	CN¥2,472	CN¥2,475	CN¥1,847
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥930	CN¥930	CN¥930	CN¥930
Retained Earnings	CN¥2,998	CN¥3,049	CN¥2,627	CN¥2,186
AOCI	CN¥0	CN¥0	CN¥347	CN¥137
Other Equity	CN¥714	CN¥712	CN¥547	CN¥345
Total Equity	CN¥7,009	CN¥6,992	CN¥6,287	CN¥5,614
Supplemental Information	–	–	–	–
Minority Interest	CN¥763	CN¥670	CN¥498	CN¥415
Total Liab. & Tot. Equity	CN¥10,591	CN¥10,135	CN¥9,260	CN¥7,876
Net Debt	CN¥586	CN¥599	-CN¥496	-CN¥321