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China Hi-Tech Group Co Ltd
SSE:600730

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China Hi-Tech Group Co Ltd Logo
China Hi-Tech Group Co Ltd
SSE:600730
Watchlist
Price: 4.77 CNY -1.24% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
+0.2%
Assets
Growth Rates:
1 Year
-6%
3 Years
-8%
5 Years
-43%
7 Years
-53%
10 Years
-16%
304.9m
+0.2%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-15%
5 Years
-81%
7 Years
-87%
10 Years
-82%
1.8B
+0.2%
Equity
Growth Rates:
1 Year
-5%
3 Years
-7%
5 Years
-11%
7 Years
-13%
10 Years
+129%

Balance Sheet Decomposition
China Hi-Tech Group Co Ltd

2.1B
Assets
304.9m
Liabilities
2.1B
Assets
304.9m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 1.1B
Receivables 20.2m
Other Current Assets 27.8m
Non-Current Assets 887.4m
Long-Term Investments 789.9m
PP&E 7.2m
Intangibles 82.3m
Other Non-Current Assets 7.9m
Current Liabilities 93.6m
Accounts Payable 5.1m
Accrued Liabilities 13m
Other Current Liabilities 75.5m
Non-Current Liabilities 211.3m
Long-Term Debt 126k
Other Non-Current Liabilities 211.2m

Balance Sheet
China Hi-Tech Group 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
1 806
895
628
1 987
948
762
403
63
335
139
Cash
1
1
1
0
0
0
0
0
335
139
Cash Equivalents
1 806
894
627
1 987
948
762
403
63
0
0
Short-Term Investments
190
500
792
941
1 715
1 297
852
1 018
899
1 060
Total Receivables
21
87
144
441
23
13
12
10
9
17
Accounts Receivables
11
78
127
104
6
5
4
2
4
12
Other Receivables
10
10
17
337
17
8
8
7
5
5
Inventory
562
305
157
144
33
21
18
18
18
19
Other Current Assets
11
187
253
224
34
51
4
240
4
7
Total Current Assets
2 590
1 974
1 974
3 737
2 754
2 144
1 289
1 349
1 266
1 241
PP&E Net
56
60
62
4
5
4
3
3
6
5
PP&E Gross
56
60
62
4
5
4
3
3
6
5
Accumulated Depreciation
43
46
48
8
9
11
11
10
12
12
Intangible Assets
0
0
0
0
0
11
8
4
0
0
Goodwill
0
0
0
0
0
168
168
168
168
82
Long-Term Investments
644
642
765
753
769
808
757
773
780
790
Other Long-Term Assets
66
42
4
13
85
2
1
1
3
5
Other Assets
0
0
0
0
0
168
168
168
168
82
Total Assets
3 357
N/A
2 718
-19%
2 806
+3%
4 507
+61%
3 612
-20%
3 137
-13%
2 226
-29%
2 298
+3%
2 224
-3%
2 123
-5%
Liabilities
Accounts Payable
110
42
25
13
5
7
6
6
6
10
Accrued Liabilities
9
42
34
86
44
42
11
17
30
26
Short-Term Debt
375
285
129
48
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
380
0
0
0
0
1
1
Other Current Liabilities
1 198
635
164
584
49
53
62
60
80
110
Total Current Liabilities
1 680
920
352
1 111
98
102
79
83
117
147
Long-Term Debt
304
277
871
1 283
1 326
835
0
0
1
0
Deferred Income Tax
120
123
134
137
144
157
162
171
179
184
Minority Interest
36
56
44
29
23
58
56
69
21
18
Other Liabilities
0
0
0
0
1
1
41
69
50
8
Total Liabilities
2 140
N/A
1 376
-36%
1 400
+2%
2 560
+83%
1 593
-38%
1 153
-28%
338
-71%
391
+16%
367
-6%
358
-2%
Equity
Common Stock
293
293
587
587
587
587
587
587
587
587
Retained Earnings
545
671
414
978
1 027
994
923
942
942
851
Additional Paid In Capital
51
51
51
51
51
51
51
51
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
328
328
Other Equity
328
328
354
332
355
353
328
328
0
0
Total Equity
1 216
N/A
1 343
+10%
1 406
+5%
1 947
+39%
2 020
+4%
1 984
-2%
1 888
-5%
1 907
+1%
1 856
-3%
1 765
-5%
Total Liabilities & Equity
3 357
N/A
2 718
-19%
2 806
+3%
4 507
+61%
3 612
-20%
3 137
-13%
2 226
-29%
2 298
+3%
2 224
-3%
2 123
-5%
Shares Outstanding
Common Shares Outstanding
587
587
587
587
587
587
587
587
587
587

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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