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Daheng New Epoch Technology Inc
SSE:600288

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Daheng New Epoch Technology Inc
SSE:600288
Watchlist
Price: 7.66 CNY -4.13% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
-6%
Assets
Growth Rates:
1 Year
-8%
3 Years
-9%
5 Years
+3%
7 Years
+7%
10 Years
-2%
1.4B
-12%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-26%
5 Years
-13%
7 Years
-10%
10 Years
-27%
1.9B
-2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+11%
5 Years
+20%
7 Years
+24%
10 Years
+33%

Balance Sheet Decomposition
Daheng New Epoch Technology Inc

3.3B
Assets
1.4B
Liabilities
3.3B
Assets
1.4B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 788m
Receivables 868.4m
Other Current Assets 666.8m
Non-Current Assets 964.9m
Long-Term Investments 546.3m
PP&E 233.1m
Intangibles 97m
Other Non-Current Assets 88.6m
Current Liabilities 1B
Accounts Payable 365.1m
Accrued Liabilities 63m
Short-Term Debt 296.5m
Other Current Liabilities 322.1m
Non-Current Liabilities 368.6m
Long-Term Debt 11.7m
Other Non-Current Liabilities 356.8m

Balance Sheet
Daheng New Epoch Technology Inc

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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
737
618
654
654
566
592
617
592
397
703
Cash
2
1
2
1
1
1
0
592
397
703
Cash Equivalents
735
616
652
654
565
591
616
0
0
0
Short-Term Investments
0
10
9
3
82
0
19
13
284
85
Total Receivables
557
628
641
721
782
915
989
969
942
868
Accounts Receivables
494
564
562
577
634
740
720
641
729
669
Other Receivables
64
65
79
145
148
176
269
328
214
199
Inventory
794
649
631
620
656
675
834
840
835
609
Other Current Assets
115
130
134
144
126
123
164
93
98
57
Total Current Assets
2 203
2 035
2 069
2 143
2 212
2 305
2 622
2 506
2 556
2 323
PP&E Net
411
382
351
331
316
303
276
244
242
233
PP&E Gross
411
382
351
331
316
303
276
244
242
233
Accumulated Depreciation
129
158
194
226
218
250
279
256
273
311
Intangible Assets
78
75
75
72
70
69
67
71
71
68
Goodwill
14
73
73
66
66
79
79
29
29
29
Long-Term Investments
430
470
474
484
488
486
517
597
596
546
Other Long-Term Assets
27
32
35
45
27
32
43
87
99
89
Other Assets
14
73
73
66
66
79
79
29
29
29
Total Assets
3 163
N/A
3 066
-3%
3 076
+0%
3 140
+2%
3 177
+1%
3 274
+3%
3 604
+10%
3 534
-2%
3 593
+2%
3 288
-8%
Liabilities
Accounts Payable
344
344
330
414
372
396
511
401
429
365
Accrued Liabilities
26
32
46
65
87
76
76
79
81
63
Short-Term Debt
473
368
344
268
247
190
126
227
351
296
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
6
Other Current Liabilities
513
493
470
437
488
534
744
644
501
316
Total Current Liabilities
1 357
1 237
1 190
1 183
1 193
1 196
1 456
1 351
1 362
1 047
Long-Term Debt
0
0
0
0
0
0
0
5
15
12
Deferred Income Tax
0
0
0
0
0
0
0
0
4
0
Minority Interest
330
334
359
386
395
397
418
387
385
352
Other Liabilities
18
7
22
37
33
42
35
5
0
5
Total Liabilities
1 705
N/A
1 579
-7%
1 570
-1%
1 605
+2%
1 621
+1%
1 635
+1%
1 910
+17%
1 748
-8%
1 767
+1%
1 415
-20%
Equity
Common Stock
437
437
437
437
437
437
437
437
437
437
Retained Earnings
817
836
857
883
923
1 003
1 056
1 144
1 186
1 232
Additional Paid In Capital
189
184
184
187
187
200
199
203
202
201
Unrealized Security Profit/Loss
0
3
3
0
0
0
0
1
1
3
Other Equity
16
27
25
28
9
0
2
1
0
0
Total Equity
1 458
N/A
1 487
+2%
1 506
+1%
1 535
+2%
1 556
+1%
1 639
+5%
1 694
+3%
1 786
+5%
1 826
+2%
1 873
+3%
Total Liabilities & Equity
3 163
N/A
3 066
-3%
3 076
+0%
3 140
+2%
3 177
+1%
3 274
+3%
3 604
+10%
3 534
-2%
3 593
+2%
3 288
-8%
Shares Outstanding
Common Shares Outstanding
437
437
437
437
437
437
437
437
437
437

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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