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Jiangsu Hongdou Industrial Co Ltd
SSE:600400

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Jiangsu Hongdou Industrial Co Ltd
SSE:600400
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Price: 2.65 CNY -0.75% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.3B
+4%
Assets
Growth Rates:
1 Year
+11%
3 Years
+13%
5 Years
-4%
7 Years
-46%
10 Years
-25%
2.3B
+9%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+116%
5 Years
+54%
7 Years
-60%
10 Years
-59%
3B
-0.2%
Equity
Growth Rates:
1 Year
-1%
3 Years
-18%
5 Years
-26%
7 Years
-28%
10 Years
+111%

Balance Sheet Decomposition
Jiangsu Hongdou Industrial Co Ltd

5.3B
Assets
2.3B
Liabilities
5.3B
Assets
2.3B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 1.2B
Receivables 637.3m
Other Current Assets 642.5m
Non-Current Assets 2.8B
Long-Term Investments 1.3B
PP&E 1.1B
Intangibles 131.7m
Other Non-Current Assets 287.2m
Current Liabilities 1.9B
Accounts Payable 685.3m
Accrued Liabilities 86.3m
Short-Term Debt 743.5m
Other Current Liabilities 349.7m
Non-Current Liabilities 448.6m
Long-Term Debt 367.4m
Other Non-Current Liabilities 81.2m

Balance Sheet
Jiangsu Hongdou Industrial 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
144
790
1 485
1 463
979
1 096
1 012
935
807
1 197
Cash
0
1
0
0
0
0
0
935
807
1 197
Cash Equivalents
144
789
1 485
1 463
979
1 096
1 012
0
0
0
Short-Term Investments
0
0
999
999
800
641
97
46
0
0
Total Receivables
240
246
214
196
404
401
433
622
766
637
Accounts Receivables
212
191
138
155
334
356
368
544
700
568
Other Receivables
28
55
76
41
70
45
65
79
66
69
Inventory
3 908
3 502
4 542
234
273
209
125
114
152
326
Other Current Assets
131
179
121
44
100
64
58
114
200
316
Total Current Assets
4 422
4 717
7 361
2 937
2 556
2 411
1 724
1 831
1 925
2 477
PP&E Net
412
436
514
522
510
593
474
855
864
1 053
PP&E Gross
412
436
514
522
510
593
474
855
864
1 053
Accumulated Depreciation
331
355
374
393
316
340
299
427
614
600
Intangible Assets
104
105
102
101
134
179
145
136
145
132
Long-Term Investments
798
1 458
1 787
1 807
2 171
2 061
2 084
1 813
1 520
1 319
Other Long-Term Assets
53
69
79
92
112
248
238
258
284
287
Total Assets
5 789
N/A
6 785
+17%
9 843
+45%
5 459
-45%
5 483
+0%
5 493
+0%
4 665
-15%
4 892
+5%
4 737
-3%
5 267
+11%
Liabilities
Accounts Payable
735
852
708
334
537
449
364
379
628
685
Accrued Liabilities
53
52
57
69
55
77
77
83
81
86
Short-Term Debt
578
342
493
232
704
556
228
491
493
744
Current Portion of Long-Term Debt
164
469
367
0
0
0
0
144
155
241
Other Current Liabilities
1 227
1 473
2 786
218
139
120
126
132
107
109
Total Current Liabilities
2 757
3 188
4 411
853
1 435
1 203
795
1 229
1 464
1 865
Long-Term Debt
1 294
1 052
962
0
0
0
0
317
207
367
Deferred Income Tax
0
0
0
0
0
152
112
87
8
1
Minority Interest
292
355
372
65
67
162
161
118
59
58
Other Liabilities
0
0
0
0
0
0
4
6
12
21
Total Liabilities
4 343
N/A
4 596
+6%
5 745
+25%
918
-84%
1 502
+64%
1 517
+1%
1 072
-29%
1 757
+64%
1 750
0%
2 313
+32%
Equity
Common Stock
560
712
1 645
1 810
2 533
2 533
2 533
2 291
2 303
2 300
Retained Earnings
632
682
805
1 251
1 091
1 287
1 312
1 156
1 079
1 042
Additional Paid In Capital
253
797
1 652
1 481
753
754
755
108
126
123
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
497
493
Treasury Stock
0
0
0
0
395
482
703
0
24
18
Other Equity
0
0
4
0
0
116
304
420
0
0
Total Equity
1 446
N/A
2 190
+51%
4 098
+87%
4 541
+11%
3 981
-12%
3 976
0%
3 593
-10%
3 135
-13%
2 987
-5%
2 954
-1%
Total Liabilities & Equity
5 789
N/A
6 785
+17%
9 843
+45%
5 459
-45%
5 483
+0%
5 493
+0%
4 665
-15%
4 892
+5%
4 737
-3%
5 267
+11%
Shares Outstanding
Common Shares Outstanding
1 726
2 193
2 533
2 533
2 437
2 405
2 264
2 291
2 291
2 291

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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