Valiant Co.,Ltd
002643.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,373,706 | CN¥1,189,459 | CN¥1,206,911 | CN¥1,005,304 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥230,079 |
| Receivables | CN¥575,817 | CN¥694,979 | CN¥669,114 | CN¥616,810 |
| Inventory | CN¥1,738,221 | CN¥1,736,017 | CN¥1,847,640 | CN¥1,795,927 |
| Other Curr. Assets | CN¥119,713 | CN¥103,902 | CN¥110,609 | CN¥107,018 |
| Total Curr. Assets | CN¥3,863,971 | CN¥3,770,046 | CN¥3,880,737 | CN¥3,790,367 |
| Property Plant & Equip (Net) | CN¥5,144,043 | CN¥4,994,460 | CN¥4,911,705 | CN¥4,889,750 |
| Goodwill | CN¥666,635 | CN¥671,595 | CN¥673,426 | CN¥674,378 |
| Intangibles | CN¥444,473 | CN¥447,777 | CN¥451,918 | CN¥454,884 |
| Long-Term Investments | CN¥337,742 | CN¥342,180 | CN¥174,532 | -CN¥54,630 |
| Tax Assets | CN¥123,802 | CN¥121,903 | CN¥121,713 | CN¥121,038 |
| Other NC Assets | CN¥271,472 | CN¥324,659 | CN¥489,066 | CN¥715,142 |
| Total NC Assets | CN¥6,988,167 | CN¥6,902,574 | CN¥6,822,358 | CN¥6,800,562 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥10,852,138 | CN¥10,672,620 | CN¥10,703,095 | CN¥10,590,929 |
| Liabilities | – | – | – | – |
| Payables | CN¥518,266 | CN¥481,414 | CN¥440,250 | CN¥476,725 |
| Short-Term Debt | CN¥471,094 | CN¥330,764 | CN¥430,293 | CN¥240,087 |
| Tax Payable | CN¥0 | CN¥31,881 | CN¥22,412 | CN¥35,476 |
| Deferred Revenue | CN¥50,086 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥134,335 | CN¥221,418 | CN¥162,359 | CN¥187,619 |
| Total Curr. Liab. | CN¥1,419,822 | CN¥1,365,300 | CN¥1,372,499 | CN¥1,327,418 |
| LT Debt | CN¥1,290,380 | CN¥1,251,891 | CN¥1,301,849 | CN¥1,351,699 |
| Deferred Rev, NC | CN¥56,777 | CN¥58,537 | CN¥59,631 | CN¥60,897 |
| Deferred Tax Liab, NC | CN¥47,435 | CN¥46,156 | CN¥47,909 | CN¥47,993 |
| Other NC Liab. | CN¥6,450 | CN¥6,608 | CN¥6,252 | CN¥6,324 |
| Total NC Liab. | CN¥1,432,166 | CN¥1,386,822 | CN¥1,440,894 | CN¥1,491,369 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥23,629 | CN¥25,252 | CN¥24,456 |
| Total Liabilities | CN¥2,851,988 | CN¥2,752,122 | CN¥2,813,393 | CN¥2,818,787 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥922,959 | CN¥929,969 | CN¥929,969 | CN¥930,106 |
| Retained Earnings | CN¥3,210,954 | CN¥3,123,482 | CN¥3,077,489 | CN¥2,997,615 |
| AOCI | CN¥3,099,729 | CN¥735,054 | CN¥0 | CN¥0 |
| Other Equity | -CN¥35,058 | CN¥0 | CN¥3,153,098 | CN¥714,212 |
| Total Equity | CN¥7,198,585 | CN¥7,156,136 | CN¥7,097,959 | CN¥7,009,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥801,565 | CN¥764,362 | CN¥791,743 | CN¥762,715 |
| Total Liab. & Tot. Equity | CN¥10,852,138 | CN¥10,672,620 | CN¥10,703,095 | CN¥10,590,929 |
| Net Debt | CN¥387,768 | CN¥393,197 | CN¥525,231 | CN¥586,482 |