First Time Loading...
N

New Guomai Digital Culture Co Ltd
SSE:600640

Watchlist Manager
New Guomai Digital Culture Co Ltd
SSE:600640
Watchlist
Price: 12.85 CNY -1.76% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.4B
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
-18%
5 Years
-12%
7 Years
+50%
10 Years
+49%
1.4B
-5%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-36%
5 Years
-22%
7 Years
+34%
10 Years
+19%
4B
+0.6%
Equity
Growth Rates:
1 Year
-3%
3 Years
-9%
5 Years
-8%
7 Years
+57%
10 Years
+65%

Balance Sheet Decomposition
New Guomai Digital Culture Co Ltd

5.4B
Assets
1.4B
Liabilities
5.4B
Assets
1.4B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 1.4B
Receivables 811.9m
Other Current Assets 80.3m
Non-Current Assets 3.1B
Long-Term Investments 2.1B
PP&E 615.8m
Intangibles 156.8m
Other Non-Current Assets 215.3m
Current Liabilities 905.6m
Accounts Payable 529.8m
Accrued Liabilities 92.5m
Other Current Liabilities 283.3m
Non-Current Liabilities 513.7m
Long-Term Debt 15.5m
Other Non-Current Liabilities 498.2m

Balance Sheet
New Guomai Digital Culture Co Ltd

Rotate your device to view
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
1 864
963
2 066
3 881
3 363
3 840
3 398
1 560
1 398
948
Cash
0
0
0
0
0
0
0
0
1 398
948
Cash Equivalents
1 864
963
2 066
3 881
3 363
3 840
3 398
1 560
0
0
Short-Term Investments
0
0
0
30
0
0
0
458
402
1 034
Total Receivables
324
452
352
859
1 593
1 283
1 152
1 636
1 201
996
Accounts Receivables
223
264
256
705
1 413
796
961
970
592
608
Other Receivables
101
188
97
154
180
487
192
666
609
388
Inventory
18
40
20
40
27
19
15
17
15
11
Other Current Assets
100
1 089
134
97
90
126
571
113
47
47
Total Current Assets
2 306
2 544
2 573
4 908
5 073
5 268
5 137
3 784
3 063
3 035
PP&E Net
1 085
810
720
870
830
837
824
788
695
633
PP&E Gross
1 085
810
720
870
830
837
824
788
695
633
Accumulated Depreciation
1 189
1 067
1 122
1 305
1 380
1 448
1 374
1 437
1 425
1 367
Intangible Assets
115
116
133
203
188
201
318
286
211
179
Goodwill
0
0
2
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
246
218
12
115
Long-Term Investments
42
201
203
192
187
180
165
261
1 810
1 336
Other Long-Term Assets
53
62
59
205
230
207
134
1 278
197
183
Other Assets
0
0
2
0
0
0
0
0
0
0
Total Assets
3 601
N/A
3 733
+4%
3 689
-1%
6 378
+73%
6 508
+2%
6 693
+3%
6 823
+2%
6 615
-3%
5 989
-9%
5 482
-8%
Liabilities
Accounts Payable
225
252
295
913
1 147
986
843
988
790
672
Accrued Liabilities
43
54
66
75
86
88
70
69
76
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
42
Current Portion of Long-Term Debt
0
0
0
0
0
0
20
9
7
9
Other Current Liabilities
374
386
254
357
422
631
607
494
444
197
Total Current Liabilities
642
693
615
1 346
1 656
1 705
1 539
1 560
1 317
1 013
Long-Term Debt
0
0
0
0
0
0
31
21
15
19
Deferred Income Tax
0
0
0
0
0
1
1
0
0
0
Minority Interest
491
510
524
976
529
495
505
485
488
481
Other Liabilities
3
3
3
29
18
16
207
43
20
15
Total Liabilities
1 137
N/A
1 206
+6%
1 142
-5%
2 351
+106%
2 202
-6%
2 216
+1%
2 283
+3%
2 108
-8%
1 840
-13%
1 529
-17%
Equity
Common Stock
535
535
535
535
796
796
796
796
796
796
Retained Earnings
571
634
654
881
1 127
1 298
1 360
1 326
966
766
Additional Paid In Capital
1 358
1 358
1 358
2 610
2 383
2 383
2 385
2 385
2 388
2 392
Other Equity
0
0
0
0
0
1
1
0
0
0
Total Equity
2 464
N/A
2 527
+3%
2 547
+1%
4 026
+58%
4 306
+7%
4 477
+4%
4 540
+1%
4 507
-1%
4 149
-8%
3 953
-5%
Total Liabilities & Equity
3 601
N/A
3 733
+4%
3 689
-1%
6 378
+73%
6 508
+2%
6 693
+3%
6 823
+2%
6 615
-3%
5 989
-9%
5 482
-8%
Shares Outstanding
Common Shares Outstanding
535
535
535
535
796
796
796
796
796
796

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
Discover More
ALPHA SPREAD
Join more than 133,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.