Valiant Co.,Ltd

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

002643.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥1,374	CN¥1,189	CN¥1,207	CN¥1,005
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥230
Receivables	CN¥576	CN¥695	CN¥669	CN¥617
Inventory	CN¥1,738	CN¥1,736	CN¥1,848	CN¥1,796
Other Curr. Assets	CN¥120	CN¥104	CN¥111	CN¥107
Total Curr. Assets	CN¥3,864	CN¥3,770	CN¥3,881	CN¥3,790
Property Plant & Equip (Net)	CN¥5,144	CN¥4,994	CN¥4,912	CN¥4,890
Goodwill	CN¥667	CN¥672	CN¥673	CN¥674
Intangibles	CN¥444	CN¥448	CN¥452	CN¥455
Long-Term Investments	CN¥338	CN¥342	CN¥175	-CN¥55
Tax Assets	CN¥124	CN¥122	CN¥122	CN¥121
Other NC Assets	CN¥271	CN¥325	CN¥489	CN¥715
Total NC Assets	CN¥6,988	CN¥6,903	CN¥6,822	CN¥6,801
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥10,852	CN¥10,673	CN¥10,703	CN¥10,591
Liabilities	–	–	–	–
Payables	CN¥518	CN¥481	CN¥440	CN¥477
Short-Term Debt	CN¥471	CN¥331	CN¥430	CN¥240
Tax Payable	CN¥0	CN¥32	CN¥22	CN¥35
Deferred Revenue	CN¥50	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥134	CN¥221	CN¥162	CN¥188
Total Curr. Liab.	CN¥1,420	CN¥1,365	CN¥1,372	CN¥1,327
LT Debt	CN¥1,290	CN¥1,252	CN¥1,302	CN¥1,352
Deferred Rev, NC	CN¥57	CN¥59	CN¥60	CN¥61
Deferred Tax Liab, NC	CN¥47	CN¥46	CN¥48	CN¥48
Other NC Liab.	CN¥6	CN¥7	CN¥6	CN¥6
Total NC Liab.	CN¥1,432	CN¥1,387	CN¥1,441	CN¥1,491
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥24	CN¥25	CN¥24
Total Liabilities	CN¥2,852	CN¥2,752	CN¥2,813	CN¥2,819
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥923	CN¥930	CN¥930	CN¥930
Retained Earnings	CN¥3,211	CN¥3,123	CN¥3,077	CN¥2,998
AOCI	CN¥3,100	CN¥735	CN¥0	CN¥0
Other Equity	-CN¥35	CN¥0	CN¥3,153	CN¥714
Total Equity	CN¥7,199	CN¥7,156	CN¥7,098	CN¥7,009
Supplemental Information	–	–	–	–
Minority Interest	CN¥802	CN¥764	CN¥792	CN¥763
Total Liab. & Tot. Equity	CN¥10,852	CN¥10,673	CN¥10,703	CN¥10,591
Net Debt	CN¥388	CN¥393	CN¥525	CN¥586