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Nanjing Panda Electronics Co Ltd
SSE:600775

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Nanjing Panda Electronics Co Ltd
SSE:600775
Watchlist
Price: 9.41 CNY -1.47% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
-8%
5 Years
-10%
7 Years
+6%
10 Years
+24%
2.2B
+5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-10%
5 Years
-18%
7 Years
+17%
10 Years
+66%
3.3B
-6%
Equity
Growth Rates:
1 Year
-7%
3 Years
-6%
5 Years
-5%
7 Years
-1%
10 Years
+5%

Balance Sheet Decomposition
Nanjing Panda Electronics Co Ltd

5.5B
Assets
2.2B
Liabilities
5.5B
Assets
2.2B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 1.6B
Receivables 1.6B
Other Current Assets 712.7m
Non-Current Assets 1.6B
Long-Term Investments 659.2m
PP&E 823.6m
Intangibles 112.3m
Other Non-Current Assets 41.4m
Current Liabilities 1.9B
Accounts Payable 1.4B
Accrued Liabilities 83.6m
Short-Term Debt 195.7m
Other Current Liabilities 183.4m
Non-Current Liabilities 336m
Long-Term Debt 9.1m
Other Non-Current Liabilities 326.9m

Balance Sheet
Nanjing Panda Electronics 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
828
962
1 302
1 192
1 292
863
1 149
848
955
798
Cash
1
1
1
0
0
0
0
848
955
798
Cash Equivalents
827
962
1 301
1 191
1 292
863
1 149
0
0
0
Short-Term Investments
0
0
0
0
360
301
501
592
614
799
Total Receivables
1 061
1 343
1 629
1 606
1 754
2 007
1 488
1 399
1 556
1 595
Accounts Receivables
736
1 044
1 239
1 282
1 364
1 538
1 238
1 268
1 378
1 402
Other Receivables
325
300
391
324
390
469
250
131
178
192
Inventory
511
427
438
591
868
817
791
975
601
571
Other Current Assets
699
586
402
918
340
308
286
196
157
142
Total Current Assets
3 099
3 318
3 771
4 307
4 614
4 295
4 215
4 011
3 883
3 904
PP&E Net
900
994
981
904
1 131
1 232
986
932
867
824
PP&E Gross
900
994
981
904
1 131
1 232
986
932
867
824
Accumulated Depreciation
509
534
575
522
567
609
689
755
819
877
Intangible Assets
100
104
97
97
109
109
158
151
131
112
Long-Term Investments
516
461
375
345
317
302
534
932
935
659
Other Long-Term Assets
9
15
16
13
14
82
109
32
49
41
Total Assets
4 624
N/A
4 892
+6%
5 240
+7%
5 666
+8%
6 185
+9%
6 020
-3%
6 002
0%
6 058
+1%
5 865
-3%
5 541
-6%
Liabilities
Accounts Payable
772
911
1 108
1 343
1 545
1 628
1 598
1 608
1 534
1 439
Accrued Liabilities
43
48
64
47
200
48
75
76
100
84
Short-Term Debt
114
93
203
241
315
303
208
237
179
196
Current Portion of Long-Term Debt
0
0
0
0
0
4
8
9
6
4
Other Current Liabilities
295
354
312
426
398
303
327
265
169
179
Total Current Liabilities
1 223
1 405
1 688
2 058
2 458
2 286
2 216
2 195
1 988
1 902
Long-Term Debt
0
0
0
0
0
9
8
4
5
9
Deferred Income Tax
0
0
0
0
0
0
0
0
7
6
Minority Interest
205
197
190
208
224
241
237
275
256
274
Other Liabilities
17
26
42
36
35
37
31
57
55
47
Total Liabilities
1 445
N/A
1 629
+13%
1 920
+18%
2 302
+20%
2 716
+18%
2 572
-5%
2 493
-3%
2 531
+2%
2 311
-9%
2 238
-3%
Equity
Common Stock
914
914
914
914
914
914
914
914
914
914
Retained Earnings
802
885
942
986
1 084
1 063
1 125
1 143
1 170
919
Additional Paid In Capital
1 450
1 451
1 451
1 464
1 471
1 471
1 471
1 471
1 471
1 471
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
14
14
13
0
0
0
0
0
0
0
Total Equity
3 179
N/A
3 263
+3%
3 320
+2%
3 364
+1%
3 468
+3%
3 448
-1%
3 509
+2%
3 527
+1%
3 554
+1%
3 303
-7%
Total Liabilities & Equity
4 624
N/A
4 892
+6%
5 240
+7%
5 666
+8%
6 185
+9%
6 020
-3%
6 002
0%
6 058
+1%
5 865
-3%
5 541
-6%
Shares Outstanding
Common Shares Outstanding
914
914
914
914
914
914
914
914
914
914

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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