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Henan Rebecca Hair Products Co Ltd
SSE:600439

Watchlist Manager
Henan Rebecca Hair Products Co Ltd
SSE:600439
Watchlist
Price: 2.38 CNY Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
+0.9%
Assets
Growth Rates:
1 Year
+3%
3 Years
+3%
5 Years
+12%
7 Years
+24%
10 Years
+27%
2.4B
+2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+7%
5 Years
+21%
7 Years
+23%
10 Years
+23%
2.8B
+0.4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+0%
5 Years
+5%
7 Years
+24%
10 Years
+30%

Balance Sheet Decomposition
Henan Rebecca Hair Products Co Ltd

5.2B
Assets
2.4B
Liabilities
5.2B
Assets
2.4B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 700.2m
Receivables 337.5m
Other Current Assets 3.3B
Non-Current Assets 860.1m
Long-Term Investments 43.8m
PP&E 565.8m
Intangibles 197.7m
Other Non-Current Assets 52.9m
Current Liabilities 1.8B
Accounts Payable 53.7m
Accrued Liabilities 52.1m
Short-Term Debt 1.4B
Other Current Liabilities 297.5m
Non-Current Liabilities 590.2m
Long-Term Debt 585.5m
Other Non-Current Liabilities 4.7m

Balance Sheet
Henan Rebecca Hair Products Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
541
285
705
352
390
345
456
386
327
604
Cash
3
5
3
3
12
2
4
3
327
604
Cash Equivalents
538
280
702
349
377
344
452
382
0
0
Total Receivables
439
447
349
263
282
215
293
332
311
358
Accounts Receivables
259
289
291
217
235
162
245
235
230
279
Other Receivables
180
158
59
46
47
53
48
98
81
79
Inventory
2 131
2 517
2 825
2 660
2 639
3 162
3 197
3 132
3 227
3 234
Other Current Assets
183
127
70
67
71
73
75
27
23
167
Total Current Assets
3 294
3 376
3 949
3 342
3 381
3 795
4 020
3 877
3 888
4 364
PP&E Net
561
598
614
570
573
578
622
600
582
577
PP&E Gross
561
598
614
570
573
578
622
600
582
577
Accumulated Depreciation
176
204
232
263
292
325
358
383
426
466
Intangible Assets
168
161
164
205
200
195
201
193
188
183
Goodwill
18
17
17
15
15
15
16
16
16
16
Long-Term Investments
96
96
96
96
234
239
121
95
75
61
Other Long-Term Assets
33
30
40
35
49
43
46
65
64
53
Other Assets
18
17
17
15
15
15
16
16
16
16
Total Assets
4 170
N/A
4 278
+3%
4 879
+14%
4 263
-13%
4 452
+4%
4 865
+9%
5 026
+3%
4 846
-4%
4 813
-1%
5 253
+9%
Liabilities
Accounts Payable
119
215
151
127
59
27
40
59
69
43
Accrued Liabilities
84
82
64
97
54
50
85
67
123
77
Short-Term Debt
922
740
1 041
399
368
938
1 064
1 171
1 311
1 413
Current Portion of Long-Term Debt
0
559
350
650
0
650
240
650
30
300
Other Current Liabilities
80
64
71
96
73
77
74
65
113
53
Total Current Liabilities
1 205
1 660
1 678
1 369
554
1 741
1 503
2 012
1 646
1 886
Long-Term Debt
708
350
854
555
1 206
240
650
60
377
539
Deferred Income Tax
0
0
0
0
21
22
4
0
0
0
Minority Interest
5
5
5
5
5
5
4
3
3
4
Other Liabilities
1
1
1
1
0
1
1
0
0
0
Total Liabilities
1 919
N/A
2 016
+5%
2 537
+26%
1 930
-24%
1 786
-7%
2 008
+12%
2 162
+8%
2 075
-4%
2 027
-2%
2 429
+20%
Equity
Common Stock
943
943
943
943
1 132
1 132
1 132
1 132
1 132
1 132
Retained Earnings
1 011
1 092
1 196
1 320
1 479
1 656
1 810
1 814
1 873
1 907
Additional Paid In Capital
437
437
437
437
249
249
249
249
249
249
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
18
29
Other Equity
141
210
234
367
193
180
327
425
450
435
Total Equity
2 250
N/A
2 262
+1%
2 342
+4%
2 334
0%
2 666
+14%
2 857
+7%
2 864
+0%
2 770
-3%
2 787
+1%
2 825
+1%
Total Liabilities & Equity
4 170
N/A
4 278
+3%
4 879
+14%
4 263
-13%
4 452
+4%
4 865
+9%
5 026
+3%
4 846
-4%
4 813
-1%
5 253
+9%
Shares Outstanding
Common Shares Outstanding
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132

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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