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Huafang Co Ltd
SSE:600448

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Huafang Co Ltd Logo
Huafang Co Ltd
SSE:600448
Watchlist
Price: 2.43 CNY -3.19% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.6B
-2%
Assets
Growth Rates:
1 Year
-12%
3 Years
+4%
5 Years
+2%
7 Years
+35%
10 Years
+169%
2.3B
-4%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+18%
5 Years
+13%
7 Years
+28%
10 Years
+153%
1.3B
+0.1%
Equity
Growth Rates:
1 Year
-7%
3 Years
-15%
5 Years
-13%
7 Years
+50%
10 Years
+205%

Balance Sheet Decomposition
Huafang Co Ltd

3.6B
Assets
2.3B
Liabilities
3.6B
Assets
2.3B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 171.7m
Receivables 484.6m
Other Current Assets 1.1B
Non-Current Assets 1.9B
Long-Term Investments 75.9m
PP&E 1.3B
Intangibles 195.1m
Other Non-Current Assets 285.4m
Current Liabilities 2.1B
Accounts Payable 516.2m
Accrued Liabilities 4.6m
Short-Term Debt 1.3B
Other Current Liabilities 271.8m
Non-Current Liabilities 252.5m
Long-Term Debt 245.6m
Other Non-Current Liabilities 6.9m

Balance Sheet
Huafang 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
432
445
484
463
514
498
781
796
115
151
Cash
0
0
0
0
0
0
0
0
115
151
Cash Equivalents
432
445
484
463
514
498
781
796
0
0
Short-Term Investments
0
0
0
0
0
0
0
10
0
0
Total Receivables
150
249
183
259
276
341
269
371
471
513
Accounts Receivables
100
157
154
202
218
301
220
318
384
434
Other Receivables
51
92
28
57
58
41
48
53
88
79
Inventory
493
499
533
625
739
949
909
863
990
801
Other Current Assets
64
47
74
45
502
474
80
80
370
355
Total Current Assets
1 139
1 239
1 273
1 392
2 031
2 262
2 039
2 120
1 946
1 820
PP&E Net
533
633
859
931
1 032
996
1 030
1 235
1 371
1 384
PP&E Gross
533
633
859
931
1 032
996
1 030
1 235
1 371
1 384
Accumulated Depreciation
591
649
708
764
828
883
885
888
514
604
Intangible Assets
35
240
233
227
220
212
205
295
206
199
Long-Term Investments
0
6
64
174
168
168
168
93
81
76
Other Long-Term Assets
0
0
0
0
0
1
0
3
249
260
Total Assets
1 706
N/A
2 119
+24%
2 430
+15%
2 723
+12%
3 450
+27%
3 638
+5%
3 443
-5%
3 746
+9%
3 852
+3%
3 739
-3%
Liabilities
Accounts Payable
242
247
272
304
408
511
358
404
658
533
Accrued Liabilities
8
9
9
6
5
5
2
2
12
5
Short-Term Debt
874
864
1 177
1 291
1 301
1 338
1 298
1 390
1 183
1 295
Current Portion of Long-Term Debt
0
25
36
83
88
97
148
184
191
294
Other Current Liabilities
79
70
56
63
68
88
100
220
154
70
Total Current Liabilities
1 203
1 215
1 550
1 746
1 871
2 038
1 905
2 200
2 198
2 197
Long-Term Debt
80
76
40
127
128
129
50
114
296
273
Deferred Income Tax
0
0
0
0
0
0
0
2
0
0
Minority Interest
0
0
0
0
0
2
4
5
5
5
Other Liabilities
3
1
2
4
3
0
3
0
1
1
Total Liabilities
1 286
N/A
1 293
+1%
1 592
+23%
1 876
+18%
2 002
+7%
2 169
+8%
1 962
-10%
2 321
+18%
2 500
+8%
2 476
-1%
Equity
Common Stock
320
422
422
422
525
525
525
630
630
630
Retained Earnings
276
251
239
228
222
201
189
171
228
314
Additional Paid In Capital
377
655
655
655
1 147
1 147
1 147
1 042
1 042
1 042
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
91
96
Other Equity
0
0
1
2
1
2
2
76
0
1
Total Equity
421
N/A
826
+96%
838
+1%
847
+1%
1 449
+71%
1 469
+1%
1 481
+1%
1 425
-4%
1 352
-5%
1 263
-7%
Total Liabilities & Equity
1 706
N/A
2 119
+24%
2 430
+15%
2 723
+12%
3 450
+27%
3 638
+5%
3 443
-5%
3 746
+9%
3 852
+3%
3 739
-3%
Shares Outstanding
Common Shares Outstanding
384
507
507
507
630
630
630
630
630
630

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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