S

Shanghai New World Co Ltd
SSE:600628

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Shanghai New World Co Ltd
SSE:600628
Watchlist
Price: 6.39 CNY 0.63% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.7B
-0.1%
Assets
Growth Rates:
1 Year
-1%
3 Years
-7%
5 Years
-2%
7 Years
-2%
10 Years
+9%
1.5B
+4%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-14%
5 Years
+11%
7 Years
-15%
10 Years
-47%
4.2B
-1%
Equity
Growth Rates:
1 Year
-1%
3 Years
-4%
5 Years
-6%
7 Years
+4%
10 Years
+74%

Balance Sheet Decomposition
Shanghai New World Co Ltd

5.7B
Assets
1.5B
Liabilities
5.7B
Assets
1.5B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 2B
Receivables 137.9m
Other Current Assets 214.1m
Non-Current Assets 3.4B
Long-Term Investments 195.9m
PP&E 2.6B
Intangibles 469m
Other Non-Current Assets 125.7m
Current Liabilities 1.5B
Accounts Payable 635.4m
Accrued Liabilities 38.2m
Short-Term Debt 592.5m
Other Current Liabilities 213.9m
Non-Current Liabilities 27.8m
Long-Term Debt 3m
Other Non-Current Liabilities 24.8m

Balance Sheet
Shanghai New World 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
572
678
1 663
1 273
1 364
1 575
1 657
1 147
1 277
1 122
Cash
2
2
2
2
2
1
1
1 147
1 277
1 122
Cash Equivalents
570
676
1 661
1 272
1 362
1 574
1 657
0
0
0
Short-Term Investments
0
0
650
830
830
620
360
963
592
850
Total Receivables
475
200
209
196
179
159
136
128
140
138
Accounts Receivables
187
178
188
180
163
146
123
112
116
127
Other Receivables
288
23
22
16
17
13
14
16
25
11
Inventory
182
203
142
162
164
170
167
215
161
189
Other Current Assets
8
5
6
9
10
10
11
22
19
25
Total Current Assets
1 238
1 086
2 671
2 470
2 548
2 533
2 331
2 476
2 189
2 324
PP&E Net
2 771
2 697
2 621
2 562
2 486
2 909
2 806
2 736
2 691
2 572
PP&E Gross
2 771
2 697
2 621
2 562
2 486
2 909
2 806
2 736
2 691
2 572
Accumulated Depreciation
1 271
1 353
1 436
1 474
1 452
1 455
1 575
1 698
1 825
1 932
Intangible Assets
98
94
91
88
84
493
471
449
427
461
Goodwill
8
8
8
14
8
8
8
8
8
8
Long-Term Investments
1 090
887
379
712
647
541
393
365
288
196
Other Long-Term Assets
10
13
13
11
20
87
83
77
113
126
Other Assets
8
8
8
14
8
8
8
8
8
8
Total Assets
5 215
N/A
4 785
-8%
5 782
+21%
5 856
+1%
5 793
-1%
6 571
+13%
6 091
-7%
6 111
+0%
5 716
-6%
5 686
-1%
Liabilities
Accounts Payable
493
543
517
563
505
471
564
631
527
635
Accrued Liabilities
55
47
59
57
58
44
39
55
42
38
Short-Term Debt
1 268
1 089
747
276
200
800
870
830
630
593
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
3
3
Other Current Liabilities
749
463
385
489
369
818
243
203
274
211
Total Current Liabilities
2 565
2 142
1 707
1 384
1 132
2 132
1 716
1 721
1 476
1 480
Long-Term Debt
0
0
0
0
100
0
0
5
5
3
Deferred Income Tax
29
44
60
80
78
86
0
0
0
1
Minority Interest
56
62
3
3
3
3
3
4
3
3
Other Liabilities
0
1
2
46
40
37
31
26
23
20
Total Liabilities
2 650
N/A
2 248
-15%
1 772
-21%
1 513
-15%
1 354
-10%
2 259
+67%
1 750
-23%
1 757
+0%
1 507
-14%
1 508
+0%
Equity
Common Stock
532
532
647
647
647
647
647
647
647
647
Retained Earnings
1 557
1 529
1 750
2 120
2 257
2 212
2 263
2 297
2 209
2 221
Additional Paid In Capital
464
464
1 599
1 565
1 565
1 565
1 565
1 565
1 565
1 566
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
155
213
256
Other Equity
12
12
15
11
30
113
135
0
0
0
Total Equity
2 565
N/A
2 537
-1%
4 010
+58%
4 343
+8%
4 439
+2%
4 312
-3%
4 341
+1%
4 354
+0%
4 208
-3%
4 178
-1%
Total Liabilities & Equity
5 215
N/A
4 785
-8%
5 782
+21%
5 856
+1%
5 793
-1%
6 571
+13%
6 091
-7%
6 111
+0%
5 716
-6%
5 686
-1%
Shares Outstanding
Common Shares Outstanding
532
532
647
647
647
647
647
647
647
647

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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