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Shanghai Shenda Co Ltd
SSE:600626

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Shanghai Shenda Co Ltd Logo
Shanghai Shenda Co Ltd
SSE:600626
Watchlist
Price: 2.94 CNY -1.01% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.7B
-3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+2%
5 Years
-7%
7 Years
+105%
10 Years
+185%
7.4B
-9%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+1%
5 Years
-17%
7 Years
+165%
10 Years
+343%
3.3B
+15%
Equity
Growth Rates:
1 Year
+7%
3 Years
+5%
5 Years
+25%
7 Years
+36%
10 Years
+58%

Balance Sheet Decomposition
Shanghai Shenda Co Ltd

10.7B
Assets
7.4B
Liabilities
10.7B
Assets
7.4B
Liabilities
Current Assets 5.3B
Cash & Short-Term Investments 1.7B
Receivables 2.2B
Other Current Assets 1.3B
Non-Current Assets 5.4B
Long-Term Investments 867.1m
PP&E 3.7B
Intangibles 625m
Other Non-Current Assets 213.7m
Current Liabilities 4.9B
Accounts Payable 1.8B
Accrued Liabilities 243.1m
Short-Term Debt 1.5B
Other Current Liabilities 1.3B
Non-Current Liabilities 2.5B
Long-Term Debt 1.9B
Other Non-Current Liabilities 554.4m

Balance Sheet
Shanghai Shenda 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
1 105
832
1 175
1 025
1 564
1 252
1 125
1 406
1 392
1 820
Cash
0
0
0
1
0
0
1
0
1 392
1 820
Cash Equivalents
1 105
832
1 175
1 024
1 564
1 252
1 124
1 406
0
0
Short-Term Investments
195
0
0
74
0
51
53
21
72
0
Total Receivables
521
696
965
1 160
2 519
2 337
1 972
1 640
1 563
1 988
Accounts Receivables
320
389
708
870
1 850
1 865
1 608
1 344
1 292
1 711
Other Receivables
201
307
257
290
669
472
364
296
271
277
Inventory
247
288
434
447
905
1 020
892
780
870
761
Other Current Assets
240
554
431
362
335
440
396
289
320
324
Total Current Assets
2 307
2 372
3 007
3 067
5 323
5 101
4 438
4 136
4 216
4 893
PP&E Net
804
813
1 070
1 170
3 211
3 463
3 657
3 486
3 802
3 827
PP&E Gross
804
813
1 070
1 170
3 211
3 463
3 657
3 486
3 802
3 827
Accumulated Depreciation
549
596
751
928
1 060
1 324
1 685
1 852
2 170
2 526
Intangible Assets
31
37
45
96
309
378
405
305
280
238
Goodwill
0
0
180
175
1 046
1 193
1 100
453
444
405
Long-Term Investments
619
717
467
809
815
798
802
796
705
804
Other Long-Term Assets
29
31
48
59
124
203
252
232
225
206
Other Assets
0
0
180
175
1 046
1 193
1 100
453
444
405
Total Assets
3 790
N/A
3 969
+5%
4 815
+21%
5 376
+12%
10 828
+101%
11 136
+3%
10 655
-4%
9 408
-12%
9 672
+3%
10 372
+7%
Liabilities
Accounts Payable
414
374
639
813
1 932
1 847
1 497
1 287
1 335
1 984
Accrued Liabilities
19
26
71
97
373
331
365
272
283
546
Short-Term Debt
104
197
271
208
510
708
948
1 072
236
454
Current Portion of Long-Term Debt
200
193
187
180
306
678
294
1 172
340
2 691
Other Current Liabilities
717
704
578
512
887
989
990
828
1 126
608
Total Current Liabilities
1 453
1 494
1 746
1 810
4 007
4 553
4 094
4 630
3 320
6 282
Long-Term Debt
0
0
316
606
3 243
2 212
2 287
1 651
2 627
526
Deferred Income Tax
0
9
10
12
39
17
25
26
30
33
Minority Interest
171
190
365
462
859
783
637
453
315
198
Other Liabilities
17
21
23
20
113
279
262
224
100
222
Total Liabilities
1 641
N/A
1 714
+4%
2 460
+44%
2 910
+18%
8 261
+184%
7 844
-5%
7 304
-7%
6 984
-4%
6 391
-8%
7 261
+14%
Equity
Common Stock
710
710
710
710
710
852
852
852
1 108
1 108
Retained Earnings
1 296
1 373
1 472
1 595
1 717
1 771
1 795
965
996
794
Additional Paid In Capital
142
142
142
142
165
723
723
723
1 331
1 352
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
7
14
Other Equity
0
29
31
19
25
55
20
116
160
157
Total Equity
2 149
N/A
2 255
+5%
2 356
+4%
2 466
+5%
2 567
+4%
3 291
+28%
3 350
+2%
2 425
-28%
3 281
+35%
3 111
-5%
Total Liabilities & Equity
3 790
N/A
3 969
+5%
4 815
+21%
5 376
+12%
10 828
+101%
11 136
+3%
10 655
-4%
9 408
-12%
9 672
+3%
10 372
+7%
Shares Outstanding
Common Shares Outstanding
710
710
710
710
710
852
852
852
1 108
1 108

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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