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Vantone Neo Development Group Co Ltd
SSE:600246

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Vantone Neo Development Group Co Ltd
SSE:600246
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Price: 7.82 CNY -1.01%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.8B
-3%
Assets
Growth Rates:
1 Year
-7%
3 Years
-24%
5 Years
-32%
7 Years
-38%
10 Years
-26%
3.2B
-3%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-28%
5 Years
-45%
7 Years
-58%
10 Years
-61%
5.6B
-4%
Equity
Growth Rates:
1 Year
-6%
3 Years
-21%
5 Years
-22%
7 Years
-15%
10 Years
+51%

Balance Sheet Decomposition
Vantone Neo Development Group Co Ltd

8.8B
Assets
3.2B
Liabilities
8.8B
Assets
3.2B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 1.4B
Receivables 648.7m
Other Current Assets 984m
Non-Current Assets 5.8B
Long-Term Investments 5.4B
PP&E 92.2m
Intangibles 134.1m
Other Non-Current Assets 134.3m
Current Liabilities 1B
Accounts Payable 233.5m
Accrued Liabilities 353.5m
Short-Term Debt 107.9m
Other Current Liabilities 325.9m
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 421.9m

Balance Sheet
Vantone Neo Development Group Co 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
1 555
1 519
3 386
3 023
1 911
2 403
2 536
2 644
1 794
1 399
Cash
1
1
0
0
1
0
0
2 644
1 794
1 399
Cash Equivalents
1 554
1 518
3 386
3 023
1 910
2 403
2 536
0
0
0
Short-Term Investments
0
0
0
0
0
10
34
14
12
12
Total Receivables
221
247
224
190
414
1 263
901
832
766
649
Accounts Receivables
54
57
9
58
23
26
45
54
62
77
Other Receivables
167
190
215
132
391
1 237
856
778
704
571
Inventory
10 130
9 923
8 671
5 590
4 297
2 966
2 317
1 258
1 129
883
Other Current Assets
824
666
672
560
585
676
470
466
68
101
Total Current Assets
12 730
12 355
12 954
9 363
7 206
7 319
6 258
5 215
3 768
3 044
PP&E Net
32
27
57
56
156
116
115
102
96
92
PP&E Gross
32
27
57
56
156
116
115
102
96
92
Accumulated Depreciation
31
35
39
39
44
40
45
42
47
44
Intangible Assets
0
0
1
1
0
0
1
1
120
112
Goodwill
0
0
0
482
482
252
212
0
22
22
Note Receivable
100
32
12
12
23
23
23
23
11
0
Long-Term Investments
1 218
1 130
998
3 242
4 914
4 771
4 881
5 445
5 381
5 427
Other Long-Term Assets
151
123
179
205
257
106
91
74
120
134
Other Assets
0
0
0
482
482
252
212
0
22
22
Total Assets
14 231
N/A
13 668
-4%
14 201
+4%
13 360
-6%
13 039
-2%
12 588
-3%
11 582
-8%
10 860
-6%
9 519
-12%
8 831
-7%
Liabilities
Accounts Payable
1 535
1 368
1 172
994
894
780
535
356
278
233
Accrued Liabilities
355
480
662
766
1 073
430
461
318
437
354
Short-Term Debt
1 332
1 344
65
34
104
110
105
112
108
108
Current Portion of Long-Term Debt
2 459
1 140
40
2 440
200
115
126
158
263
75
Other Current Liabilities
1 805
1 511
1 623
737
645
599
494
386
285
251
Total Current Liabilities
7 486
5 843
3 562
4 971
2 916
2 035
1 721
1 330
1 371
1 021
Long-Term Debt
2 860
4 571
3 733
1 131
2 333
2 278
2 193
2 062
1 704
1 756
Deferred Income Tax
73
60
52
60
110
74
64
60
56
52
Minority Interest
283
272
258
250
477
489
470
390
367
370
Total Liabilities
10 702
N/A
10 746
+0%
7 605
-29%
6 413
-16%
5 836
-9%
4 877
-16%
4 448
-9%
3 841
-14%
3 497
-9%
3 199
-9%
Equity
Common Stock
1 217
1 217
2 054
2 054
2 054
2 054
2 054
2 054
2 054
2 054
Retained Earnings
1 492
880
990
1 346
1 618
2 124
2 055
2 240
1 917
1 526
Additional Paid In Capital
825
826
3 547
3 547
3 525
3 525
3 525
3 525
3 515
3 515
Treasury Stock
0
0
0
0
0
0
499
797
1 465
1 465
Other Equity
4
0
4
0
6
8
1
3
2
3
Total Equity
3 529
N/A
2 922
-17%
6 596
+126%
6 947
+5%
7 203
+4%
7 711
+7%
7 134
-7%
7 019
-2%
6 022
-14%
5 633
-6%
Total Liabilities & Equity
14 231
N/A
13 668
-4%
14 201
+4%
13 360
-6%
13 039
-2%
12 588
-3%
11 582
-8%
10 860
-6%
9 519
-12%
8 831
-7%
Shares Outstanding
Common Shares Outstanding
1 217
1 217
2 054
2 054
2 054
2 054
1 987
1 944
1 871
1 871

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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