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Crcc High-Tech Equipment Corp Ltd
HKEX:1786

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Crcc High-Tech Equipment Corp Ltd Logo
Crcc High-Tech Equipment Corp Ltd
HKEX:1786
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Price: 0.76 HKD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.1B
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+24%
5 Years
+21%
7 Years
+28%
10 Years
-
3.2B
+1%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+71%
5 Years
+62%
7 Years
+104%
10 Years
-
5.9B
+1%
Equity
Growth Rates:
1 Year
-1%
3 Years
+8%
5 Years
+7%
7 Years
+6%
10 Years
-

Balance Sheet Decomposition
Crcc High-Tech Equipment Corp Ltd

9.1B
Assets
3.2B
Liabilities
9.1B
Assets
3.2B
Liabilities
Current Assets 6.8B
Cash & Short-Term Investments 2.9B
Receivables 2.5B
Other Current Assets 1.4B
Non-Current Assets 2.3B
Long-Term Investments 383.3m
PP&E 1.5B
Intangibles 13.6m
Other Non-Current Assets 350.2m
Current Liabilities 3.2B
Accounts Payable 2B
Accrued Liabilities 70.2m
Short-Term Debt 701m
Other Current Liabilities 398.8m
Non-Current Liabilities 30.8m
Long-Term Debt 15.6m
Other Non-Current Liabilities 15.2m

Balance Sheet
Crcc High-Tech Equipment Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
321
1 673
1 224
1 556
1 789
1 833
1 708
0
0
1 458
Cash
321
1 673
1 224
1 556
1 789
1 833
1 708
0
0
1 458
Short-Term Investments
0
0
0
0
0
0
0
1 179
1 163
1 458
Total Receivables
553
1 684
2 573
1 429
2 537
2 314
2 087
2 418
2 504
2 516
Accounts Receivables
552
1 684
2 244
1 429
2 537
2 278
1 811
2 068
2 080
2 153
Other Receivables
0
0
329
0
0
36
276
350
424
364
Inventory
1 326
1 361
1 470
1 707
1 160
1 212
1 448
2 218
2 180
2 782
Other Current Assets
229
351
91
136
57
178
187
100
100
58
Total Current Assets
2 428
5 069
5 358
4 828
5 544
5 537
5 430
5 915
5 948
6 808
PP&E Net
1 011
947
948
996
959
1 405
976
1 267
1 677
1 504
PP&E Gross
1 011
947
948
996
959
1 405
976
1 267
1 677
1 504
Accumulated Depreciation
401
464
538
565
616
667
715
810
883
1 022
Intangible Assets
3
18
12
10
8
8
8
3
1
1
Goodwill
0
0
91
91
91
76
67
44
35
12
Note Receivable
0
0
0
157
164
171
221
0
0
0
Long-Term Investments
227
240
224
271
242
161
181
629
560
383
Other Long-Term Assets
561
463
469
487
459
39
441
416
357
350
Other Assets
0
0
91
91
91
76
67
44
35
12
Total Assets
4 230
N/A
6 738
+59%
7 103
+5%
6 840
-4%
7 468
+9%
7 397
-1%
7 325
-1%
8 273
+13%
8 578
+4%
9 059
+6%
Liabilities
Accounts Payable
966
1 324
1 136
1 253
1 649
1 713
662
828
1 236
1 997
Accrued Liabilities
75
72
104
44
119
44
7
14
74
70
Short-Term Debt
0
0
105
0
0
0
761
1 030
790
701
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
2
Other Current Liabilities
248
151
184
132
176
171
443
476
505
397
Total Current Liabilities
1 289
1 547
1 529
1 429
1 944
1 929
1 873
2 348
2 608
3 167
Long-Term Debt
0
0
0
0
0
0
0
0
17
16
Deferred Income Tax
26
28
26
33
28
0
0
44
34
0
Minority Interest
0
0
0
0
0
0
0
0
15
15
Other Liabilities
26
20
15
0
0
0
0
0
0
0
Total Liabilities
1 390
N/A
1 596
+15%
1 570
-2%
1 462
-7%
1 973
+35%
1 929
-2%
1 873
-3%
2 392
+28%
2 674
+12%
3 198
+20%
Equity
Common Stock
988
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
Retained Earnings
1 714
3 473
3 878
3 684
3 825
3 872
3 833
3 883
3 984
4 091
Unrealized Security Profit/Loss
148
159
146
185
161
84
0
0
0
0
Other Equity
10
10
10
11
11
7
99
478
400
250
Total Equity
2 840
N/A
5 142
+81%
5 533
+8%
5 378
-3%
5 495
+2%
5 469
0%
5 452
0%
5 882
+8%
5 904
+0%
5 861
-1%
Total Liabilities & Equity
4 230
N/A
6 738
+59%
7 103
+5%
6 840
-4%
7 468
+9%
7 397
-1%
7 325
-1%
8 273
+13%
8 578
+4%
9 059
+6%
Shares Outstanding
Common Shares Outstanding
988
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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