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China Harmony Auto Holding Ltd
HKEX:3836

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China Harmony Auto Holding Ltd
HKEX:3836
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Price: 0.52 HKD -1.89% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.8B
+2%
Assets
Growth Rates:
1 Year
+0%
3 Years
-12%
5 Years
-2%
7 Years
+13%
10 Years
+42%
5.3B
+17%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+8%
5 Years
+27%
7 Years
+26%
10 Years
-2%
5.6B
-9%
Equity
Growth Rates:
1 Year
-6%
3 Years
-26%
5 Years
-19%
7 Years
+2%
10 Years
+151%

Balance Sheet Decomposition
China Harmony Auto Holding Ltd

10.8B
Assets
5.3B
Liabilities
10.8B
Assets
5.3B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 1.1B
Receivables 463.2m
Other Current Assets 4.8B
Non-Current Assets 4.5B
Long-Term Investments 47.1m
PP&E 3.7B
Intangibles 291.6m
Other Non-Current Assets 462.9m
Current Liabilities 4.3B
Accounts Payable 1B
Short-Term Debt 2.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 954.7m
Long-Term Debt 806.3m
Other Non-Current Liabilities 148.5m

Balance Sheet
China Harmony Auto Holding 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
1 074
3 529
1 613
1 512
984
976
1 296
1 187
865
1 065
Cash
1 074
3 529
1 613
1 512
984
976
1 296
1 187
865
1 065
Short-Term Investments
870
305
1 420
226
368
518
524
552
321
0
Total Receivables
636
663
729
1 689
1 182
1 576
1 949
2 502
2 136
463
Accounts Receivables
74
86
247
106
123
135
155
148
198
253
Other Receivables
562
577
482
1 583
1 059
1 441
1 794
2 354
1 939
210
Inventory
2 146
1 679
1 400
1 808
1 658
1 940
1 910
2 423
1 975
1 480
Other Current Assets
755
1 354
521
521
330
538
368
434
645
3 328
Total Current Assets
5 481
7 530
5 684
5 756
4 522
5 548
6 047
7 097
5 942
6 336
PP&E Net
2 650
3 010
3 205
2 366
2 793
3 615
3 762
4 189
4 030
3 697
PP&E Gross
2 650
3 010
3 205
2 366
2 793
3 615
3 762
4 189
4 030
0
Accumulated Depreciation
212
327
548
504
598
699
833
947
1 042
0
Intangible Assets
5
6
35
108
105
99
138
150
147
142
Goodwill
0
0
8
58
58
58
142
142
142
150
Note Receivable
0
0
0
15
1 363
521
882
356
449
233
Long-Term Investments
11
407
526
1 682
2 069
1 521
1 319
1 240
11
47
Other Long-Term Assets
71
102
142
93
112
61
63
76
82
230
Other Assets
0
0
8
58
58
58
142
142
142
150
Total Assets
8 219
N/A
11 055
+35%
9 600
-13%
10 077
+5%
11 022
+9%
11 423
+4%
12 352
+8%
13 249
+7%
10 803
-18%
10 835
+0%
Liabilities
Accounts Payable
878
864
289
206
136
116
264
217
635
1 030
Accrued Liabilities
38
49
54
45
57
71
97
38
36
0
Short-Term Debt
0
0
0
0
0
0
0
2 630
2 083
2 182
Current Portion of Long-Term Debt
3 029
2 395
1 824
1 800
2 138
2 524
2 688
109
91
126
Other Current Liabilities
1 410
1 818
1 891
1 628
1 716
823
1 043
1 361
1 055
971
Total Current Liabilities
5 354
5 126
4 059
3 680
4 047
3 533
4 093
4 355
3 900
4 308
Long-Term Debt
102
21
39
16
0
510
655
792
819
806
Deferred Income Tax
16
21
33
51
53
56
57
59
57
56
Minority Interest
20
31
30
43
43
53
59
75
80
93
Total Liabilities
5 492
N/A
5 200
-5%
4 161
-20%
3 790
-9%
4 144
+9%
4 152
+0%
4 864
+17%
5 281
+9%
4 856
-8%
5 263
+8%
Equity
Common Stock
9
12
12
12
12
13
13
12
12
12
Retained Earnings
1 640
2 101
1 754
2 741
3 494
3 912
4 309
4 961
3 329
5 560
Additional Paid In Capital
1 025
3 629
3 485
3 385
3 186
3 153
3 056
2 937
2 580
0
Unrealized Security Profit/Loss
0
0
0
0
0
9
77
100
109
0
Other Equity
53
113
188
149
186
183
187
158
134
0
Total Equity
2 726
N/A
5 856
+115%
5 439
-7%
6 287
+16%
6 878
+9%
7 270
+6%
7 488
+3%
7 967
+6%
5 947
-25%
5 572
-6%
Total Liabilities & Equity
8 219
N/A
11 055
+35%
9 600
-13%
10 077
+5%
11 022
+9%
11 423
+4%
12 352
+8%
13 249
+7%
10 803
-18%
10 835
+0%
Shares Outstanding
Common Shares Outstanding
1 094
1 576
1 576
1 539
1 527
1 575
1 576
1 570
1 547
1 525

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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