000932.SZ SHZ
Hunan Valin Steel Co., Ltd.
1W: -0.8%
1M: -2.5%
3M: -1.1%
YTD: -42.0%
1Y: -40.3%
3Y: -25.3%
5Y: -40.8%
¥3.54 ($0.53)
+0.10 (+2.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$148.1B
+11.2% ▲
5Y CAGR: +12.3%
Total Liabilities
$83.0B
+20.6% ▲
5Y CAGR: +10.5%
Shareholders Equity
$53.7B
+0.7% ▲
5Y CAGR: +13.7%
Cash & Investments
$13.4B
-49.7% ▼
5Y CAGR: +11.0%
Total Debt
$20.7B
+0.8% ▲
5Y CAGR: -3.2%
Net Debt
$9.7B
-35.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $7.7B | $11.2B | $5.6B | $11.1B |
| Short-Term Investments | $1.5B | $2.4B | $1.5B | $21.1B | $2.4B |
| Cash & ST Investments | $9.0B | $10.1B | $12.6B | $26.7B | $13.4B |
| Net Receivables | $12.7B | $24.2B | $14.8B | $20.8B | $11.0B |
| Inventory | $10.6B | $11.4B | $12.3B | $14.6B | $12.0B |
| Other Current Assets | $5.7B | $25.3B | $14.9B | $14M | $26.2B |
| Total Current Assets | $38.8B | $50.0B | $58.3B | $66.6B | $65.2B |
| Property, Plant & Equip. | $46.5B | $51.0B | $55.8B | $59.0B | $62.9B |
| Goodwill & Intangibles | $4.6B | $4.5B | $4.6B | $5.7B | $5.6B |
| Long-Term Investments | -$963M | -$1.8B | -$643M | $1.6B | -$661M |
| Other Non-Current Assets | $1.6B | $2.7B | $1.6B | $83M | $15.0B |
| Total Non-Current Assets | $51.9B | $56.5B | $61.4B | $66.5B | $82.9B |
| Total Assets | $90.7B | $106.6B | $119.7B | $133.1B | $148.1B |
| — Liabilities — | |||||
| Accounts Payable | $15.8B | $10.8B | $26.4B | $26.3B | $36.4B |
| Short-Term Debt | $13.2B | $13.3B | $6.6B | $4.9B | $9.9B |
| Deferred Revenue | $15.5B | $21.2B | $5.5B | $0 | $0 |
| Other Current Liabilities | $697M | $14.1B | $11.5B | $20.6B | $18.0B |
| Total Current Liabilities | $45.2B | $53.6B | $50.0B | $51.9B | $70.4B |
| Long-Term Debt | $6.2B | $1.1B | $10.9B | $15.6B | $10.9B |
| Other Non-Current Liab. | $351M | $365M | $314M | $1.2B | $219M |
| Total Non-Current Liabilities | $7.1B | $2.1B | $12.1B | $16.9B | $12.6B |
| Total Liabilities | $52.2B | $55.7B | $62.1B | $68.8B | $83.0B |
| — Equity — | |||||
| Common Stock | $6.1B | $6.9B | $6.9B | $6.9B | $6.9B |
| Retained Earnings | $15.2B | $23.3B | $27.6B | $30.9B | $31.2B |
| Accumulated OCI | $1.7B | $1.4B | $1.5B | $1.5B | $1.7B |
| Total Stockholders Equity | $33.7B | $45.4B | $49.9B | $53.3B | $53.7B |
| Total Liabilities & Equity | $90.7B | $106.6B | $119.7B | $133.1B | $148.1B |
| — Key Metrics — | |||||
| Total Debt | $19.4B | $14.4B | $17.5B | $20.5B | $20.7B |
| Net Debt | $11.8B | $6.7B | $6.3B | $14.9B | $9.7B |
| Total Investments | $494M | $630M | $815M | $22.7B | $1.7B |