S

Shandong Fengxiang Co Ltd
HKEX:9977

Watchlist Manager
Shandong Fengxiang Co Ltd
HKEX:9977
Watchlist
Price: 1.52 HKD Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.1B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-
2B
-17%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
3B
+12%
Equity
Growth Rates:
1 Year
+16%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shandong Fengxiang Co Ltd

5.1B
Assets
2B
Liabilities
5.1B
Assets
2B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments -798.1m
Receivables 283.9m
Other Current Assets 2B
Non-Current Assets 3.5B
Long-Term Investments 54.6m
PP&E 3.4B
Intangibles 87.3m
Other Non-Current Assets 28.4m
Current Liabilities 1.5B
Accounts Payable 380.7m
Accrued Liabilities 76.5m
Other Current Liabilities 1B
Non-Current Liabilities 533m
Long-Term Debt 507.7m
Other Non-Current Liabilities 25.3m

Balance Sheet
Shandong Fengxiang Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
267
161
249
563
1 290
1 375
476
798
Cash
0
0
0
0
1 289
1 375
281
0
Cash Equivalents
267
161
249
563
1
0
757
798
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
179
262
290
292
213
274
210
284
Accounts Receivables
81
107
189
207
204
260
195
273
Other Receivables
98
155
101
85
8
14
15
11
Inventory
610
629
486
627
573
1 018
897
947
Other Current Assets
171
119
336
258
573
664
929
898
Total Current Assets
1 227
1 171
1 361
1 740
2 649
3 331
1 561
1 520
PP&E Net
2 100
2 500
2 542
2 661
2 817
3 396
3 514
3 367
PP&E Gross
2 100
2 500
2 542
2 661
2 817
3 396
3 514
3 367
Accumulated Depreciation
497
608
742
841
1 010
1 207
1 449
1 670
Intangible Assets
6
11
11
10
91
92
89
87
Long-Term Investments
0
0
0
0
65
63
60
55
Other Long-Term Assets
3
7
6
20
156
49
7
28
Total Assets
3 335
N/A
3 689
+11%
3 919
+6%
4 431
+13%
5 778
+30%
6 931
+20%
5 230
-25%
5 057
-3%
Liabilities
Accounts Payable
305
204
511
308
217
449
455
381
Accrued Liabilities
99
96
131
136
74
68
80
76
Short-Term Debt
0
198
28
28
0
0
0
0
Current Portion of Long-Term Debt
1 345
1 479
1 393
1 242
1 558
1 864
1 245
446
Other Current Liabilities
123
202
163
144
306
330
357
589
Total Current Liabilities
1 872
2 180
2 227
1 858
2 156
2 710
2 138
1 492
Long-Term Debt
211
183
250
294
188
672
452
508
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
14
1
1
2
0
0
0
Other Liabilities
11
16
16
15
46
149
27
25
Total Liabilities
2 095
N/A
2 392
+14%
2 493
+4%
2 167
-13%
2 388
+10%
3 531
+48%
2 617
-26%
2 025
-23%
Equity
Common Stock
1 045
1 045
1 045
1 045
1 400
1 400
1 400
1 583
Retained Earnings
196
252
382
1 219
1 993
2 002
1 242
1 471
Treasury Stock
0
0
0
0
4
3
28
21
Other Equity
0
0
0
0
0
0
1
1
Total Equity
1 241
N/A
1 297
+5%
1 427
+10%
2 264
+59%
3 389
+50%
3 400
+0%
2 614
-23%
3 032
+16%
Total Liabilities & Equity
3 335
N/A
3 689
+11%
3 919
+6%
4 431
+13%
5 778
+30%
6 931
+20%
5 230
-25%
5 057
-3%
Shares Outstanding
Common Shares Outstanding
1 400
1 400
1 400
1 400
1 400
1 400
1 400
1 583

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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