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Caihong Display Devices Co Ltd
SSE:600707

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Caihong Display Devices Co Ltd Logo
Caihong Display Devices Co Ltd
SSE:600707
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Price: 7.84 CNY -4.04% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.5B
-2%
Assets
Growth Rates:
1 Year
-7%
3 Years
-4%
5 Years
+3%
7 Years
+515%
10 Years
+462%
19.6B
-6%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-13%
5 Years
+7%
7 Years
+296%
10 Years
+280%
19.9B
+3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+6%
5 Years
-1%
7 Years
+1 254%
10 Years
+964%

Balance Sheet Decomposition
Caihong Display Devices Co Ltd

39.5B
Assets
19.6B
Liabilities
39.5B
Assets
19.6B
Liabilities
Current Assets 10.9B
Cash & Short-Term Investments 7.6B
Receivables 2.3B
Other Current Assets 960.8m
Non-Current Assets 28.7B
Long-Term Investments 651.7m
PP&E 25.8B
Intangibles 1.6B
Other Non-Current Assets 591.3m
Current Liabilities 9B
Accounts Payable 2.5B
Accrued Liabilities 44.2m
Short-Term Debt 3.2B
Other Current Liabilities 3.3B
Non-Current Liabilities 10.6B
Long-Term Debt 9.9B
Other Non-Current Liabilities 712.9m

Balance Sheet
Caihong Display Devices 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
641
50
357
379
10 894
5 521
5 424
6 303
8 379
7 829
Cash
0
0
0
0
0
0
0
0
8 379
7 829
Cash Equivalents
641
50
357
379
10 894
5 521
5 424
6 303
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
200
Total Receivables
143
100
217
314
1 296
2 148
3 107
2 872
2 472
1 539
Accounts Receivables
126
91
129
123
167
1 111
831
2 014
2 124
1 432
Other Receivables
17
9
88
191
1 129
1 037
2 276
858
348
107
Inventory
127
88
116
74
93
921
756
566
1 387
877
Other Current Assets
7
3
34
38
2 789
395
344
662
1 221
1 018
Total Current Assets
919
242
723
805
15 072
8 984
9 632
10 404
13 459
11 462
PP&E Net
6 267
5 427
5 337
5 318
19 608
28 020
28 726
27 497
26 720
26 802
PP&E Gross
6 267
5 427
5 337
5 318
19 608
28 020
28 726
27 497
26 720
26 802
Accumulated Depreciation
674
544
1 335
1 426
1 581
2 106
3 910
6 692
8 539
11 092
Intangible Assets
158
92
89
87
834
2 264
2 165
2 104
1 906
1 698
Goodwill
0
0
0
0
98
98
98
98
98
98
Note Receivable
0
0
0
0
0
0
0
0
319
1
Long-Term Investments
3
2
2
2
185
323
728
611
637
686
Other Long-Term Assets
1
0
0
650
639
418
425
387
0
7
Other Assets
0
0
0
0
98
98
98
98
98
98
Total Assets
7 348
N/A
5 763
-22%
6 152
+7%
6 862
+12%
36 436
+431%
40 108
+10%
41 774
+4%
41 102
-2%
43 140
+5%
40 754
-6%
Liabilities
Accounts Payable
641
489
646
494
2 423
5 500
4 516
3 742
3 269
2 421
Accrued Liabilities
681
734
687
38
121
89
89
119
144
124
Short-Term Debt
409
358
750
1 736
2 107
366
1 362
2 411
4 403
5 023
Current Portion of Long-Term Debt
1 207
915
800
612
1 236
1 010
2 195
3 146
2 628
3 084
Other Current Liabilities
636
1 030
1 275
1 324
7 308
622
759
969
885
78
Total Current Liabilities
2 211
2 058
2 783
4 204
13 195
7 586
8 922
10 387
11 329
10 730
Long-Term Debt
2 648
1 800
1 333
728
2 137
11 332
11 539
10 318
8 778
9 636
Deferred Income Tax
0
0
0
0
36
35
19
17
15
13
Minority Interest
86
168
161
127
123
160
219
109
137
167
Other Liabilities
531
326
311
505
535
574
591
593
564
585
Total Liabilities
5 303
N/A
4 352
-18%
4 589
+5%
5 563
+21%
16 027
+188%
19 688
+23%
21 289
+8%
21 424
+1%
20 824
-3%
21 130
+1%
Equity
Common Stock
737
737
737
737
3 588
3 588
3 588
3 588
3 588
3 588
Retained Earnings
2 543
3 567
3 517
3 789
3 730
3 669
3 604
4 411
1 750
4 413
Additional Paid In Capital
3 850
4 241
4 343
4 352
20 550
20 500
20 500
20 500
20 478
20 448
Total Equity
2 045
N/A
1 411
-31%
1 563
+11%
1 299
-17%
20 409
+1 471%
20 420
+0%
20 485
+0%
19 678
-4%
22 316
+13%
19 624
-12%
Total Liabilities & Equity
7 348
N/A
5 763
-22%
6 152
+7%
6 862
+12%
36 436
+431%
40 108
+10%
41 774
+4%
41 102
-2%
43 140
+5%
40 754
-6%
Shares Outstanding
Common Shares Outstanding
737
737
737
737
3 588
3 588
3 588
3 588
3 588
3 588

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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