Valiant Co.,Ltd
002643.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,005,304 | CN¥737,955 | CN¥980,931 | CN¥779,042 |
| Short-Term Investments | CN¥230,079 | CN¥516,607 | CN¥206,042 | CN¥574,603 |
| Receivables | CN¥616,810 | CN¥705,281 | CN¥463,810 | CN¥475,165 |
| Inventory | CN¥1,795,927 | CN¥1,957,301 | CN¥1,967,468 | CN¥1,505,278 |
| Other Curr. Assets | CN¥107,018 | CN¥5,501 | CN¥102,998 | CN¥108,765 |
| Total Curr. Assets | CN¥3,790,367 | CN¥4,008,694 | CN¥3,780,609 | CN¥3,518,427 |
| Property Plant & Equip (Net) | CN¥4,889,750 | CN¥4,678,074 | CN¥3,962,737 | CN¥3,160,147 |
| Goodwill | CN¥674,378 | CN¥704,397 | CN¥692,700 | CN¥634,375 |
| Intangibles | CN¥454,884 | CN¥467,892 | CN¥471,374 | CN¥402,298 |
| Long-Term Investments | -CN¥54,630 | CN¥130,471 | -CN¥185,131 | -CN¥553,544 |
| Tax Assets | CN¥121,038 | CN¥114,746 | CN¥113,577 | CN¥78,352 |
| Other NC Assets | CN¥715,142 | CN¥30,449 | CN¥423,867 | CN¥635,657 |
| Total NC Assets | CN¥6,800,562 | CN¥6,126,028 | CN¥5,479,125 | CN¥4,357,284 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥10,590,929 | CN¥10,134,723 | CN¥9,259,733 | CN¥7,875,711 |
| Liabilities | – | – | – | – |
| Payables | CN¥476,725 | CN¥595,314 | CN¥937,102 | CN¥669,840 |
| Short-Term Debt | CN¥240,087 | CN¥332,862 | CN¥140,130 | CN¥120,123 |
| Tax Payable | CN¥35,476 | CN¥18,117 | CN¥138,560 | CN¥69,974 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥64,711 | CN¥605,293 |
| Other Curr. Liab. | CN¥187,619 | CN¥64,147 | CN¥902,265 | CN¥22,560 |
| Total Curr. Liab. | CN¥1,327,418 | CN¥1,322,757 | CN¥2,016,392 | CN¥1,417,817 |
| LT Debt | CN¥1,351,699 | CN¥1,004,003 | CN¥345,239 | CN¥337,581 |
| Deferred Rev, NC | CN¥60,897 | CN¥0 | CN¥62,376 | CN¥48,833 |
| Deferred Tax Liab, NC | CN¥47,993 | CN¥51,965 | CN¥9,871 | CN¥11,109 |
| Other NC Liab. | CN¥6,324 | CN¥66,312 | CN¥21,800 | CN¥4,771 |
| Total NC Liab. | CN¥1,491,369 | CN¥1,149,730 | CN¥458,731 | CN¥428,811 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥24,456 | CN¥27,450 | CN¥35,859 | CN¥26,517 |
| Total Liabilities | CN¥2,818,787 | CN¥2,472,486 | CN¥2,475,123 | CN¥1,846,628 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥930,106 | CN¥930,106 | CN¥930,130 | CN¥930,335 |
| Retained Earnings | CN¥2,997,615 | CN¥3,049,128 | CN¥2,627,374 | CN¥2,185,964 |
| AOCI | CN¥0 | CN¥0 | CN¥346,728 | CN¥137,274 |
| Other Equity | CN¥714,212 | CN¥711,532 | CN¥546,680 | CN¥345,050 |
| Total Equity | CN¥7,009,426 | CN¥6,992,420 | CN¥6,286,655 | CN¥5,613,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥762,715 | CN¥669,817 | CN¥497,956 | CN¥415,372 |
| Total Liab. & Tot. Equity | CN¥10,590,929 | CN¥10,134,723 | CN¥9,259,733 | CN¥7,875,711 |
| Net Debt | CN¥586,482 | CN¥598,910 | -CN¥495,561 | -CN¥321,338 |