First Time Loading...
S

Shanghai Lingang Holdings Co Ltd
SSE:600848

Watchlist Manager
Shanghai Lingang Holdings Co Ltd
SSE:600848
Watchlist
Price: 10.55 CNY -0.85% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

76.2B
+5%
Assets
Growth Rates:
1 Year
+43%
3 Years
+89%
5 Years
+390%
7 Years
+940%
10 Years
+4 145%
58.9B
+7%
Liabilities
Growth Rates:
1 Year
+55%
3 Years
+128%
5 Years
+568%
7 Years
+1 357%
10 Years
+3 568%
17.3B
+1%
Equity
Growth Rates:
1 Year
+12%
3 Years
+20%
5 Years
+157%
7 Years
+426%
10 Years
+9 080%

Balance Sheet Decomposition
Shanghai Lingang Holdings Co Ltd

76.2B
Assets
58.9B
Liabilities
76.2B
Assets
58.9B
Liabilities
Current Assets 45.2B
Cash & Short-Term Investments 4.5B
Receivables 404.2m
Other Current Assets 40.3B
Non-Current Assets 31B
Long-Term Investments 29.5B
PP&E 802.9m
Intangibles 17.8m
Other Non-Current Assets 727.2m
Current Liabilities 29.4B
Accounts Payable 7.2B
Accrued Liabilities 250.8m
Short-Term Debt 1.5B
Other Current Liabilities 20.4B
Non-Current Liabilities 29.5B
Long-Term Debt 17.5B
Other Non-Current Liabilities 12B

Balance Sheet
Shanghai Lingang Holdings 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
183
897
932
1 210
1 835
3 271
6 015
2 963
3 036
5 642
Cash
0
0
0
0
0
0
0
0
3 036
5 642
Cash Equivalents
183
897
932
1 210
1 835
3 271
6 015
2 963
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
164
0
Total Receivables
613
190
753
239
474
895
859
270
1 583
761
Accounts Receivables
505
140
291
165
273
480
204
164
256
167
Other Receivables
108
50
462
74
201
415
655
106
1 327
594
Inventory
209
3 142
5 132
5 982
6 838
12 280
16 907
18 201
29 424
31 421
Other Current Assets
75
19
496
636
598
356
110
822
224
325
Total Current Assets
1 080
4 247
7 313
8 068
9 745
16 801
23 890
22 255
34 432
38 149
PP&E Net
406
8
46
48
126
320
365
370
878
620
PP&E Gross
406
8
46
48
126
320
365
0
878
620
Accumulated Depreciation
232
10
23
21
27
110
144
0
236
232
Intangible Assets
26
0
0
0
0
3
6
7
7
7
Goodwill
0
0
0
0
0
0
12
12
12
12
Note Receivable
0
0
0
0
0
0
0
0
3
8
Long-Term Investments
240
1 016
2 310
2 425
2 991
10 601
12 744
18 803
22 563
26 809
Other Long-Term Assets
31
73
97
190
255
588
763
503
526
730
Other Assets
0
0
0
0
0
0
12
12
12
12
Total Assets
1 785
N/A
5 346
+199%
9 766
+83%
10 730
+10%
13 117
+22%
28 313
+116%
37 780
+33%
41 950
+11%
58 421
+39%
66 334
+14%
Liabilities
Accounts Payable
378
729
1 345
1 435
1 523
1 347
1 638
4 191
5 471
7 380
Accrued Liabilities
33
27
80
105
87
386
570
213
621
814
Short-Term Debt
727
193
297
369
299
3 547
4 123
2 793
5 516
7 404
Current Portion of Long-Term Debt
31
378
339
619
736
920
1 009
237
576
1 093
Other Current Liabilities
182
592
870
1 154
1 846
4 235
3 578
8 283
5 810
7 597
Total Current Liabilities
1 351
1 919
2 930
3 682
4 490
10 435
10 918
15 718
17 995
24 288
Long-Term Debt
157
1 182
2 221
1 748
1 102
5 899
10 209
7 926
13 050
14 093
Deferred Income Tax
0
0
0
0
0
0
1
101
73
30
Minority Interest
0
276
409
632
967
1 717
2 662
3 147
8 510
10 401
Other Liabilities
82
13
41
45
49
315
366
513
486
506
Total Liabilities
1 590
N/A
3 389
+113%
5 602
+65%
6 107
+9%
6 609
+8%
18 365
+178%
24 157
+32%
27 405
+13%
40 112
+46%
49 318
+23%
Equity
Common Stock
399
376
895
1 013
1 120
1 120
2 102
2 102
2 522
2 522
Retained Earnings
430
0
336
739
1 149
2 666
3 891
4 762
5 603
5 856
Additional Paid In Capital
225
1 580
2 934
2 870
4 240
6 162
7 630
7 681
10 183
8 638
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
194
N/A
1 956
+908%
4 164
+113%
4 623
+11%
6 509
+41%
9 948
+53%
13 624
+37%
14 545
+7%
18 309
+26%
17 016
-7%
Total Liabilities & Equity
1 785
N/A
5 346
+199%
9 766
+83%
10 730
+10%
13 117
+22%
28 313
+116%
37 780
+33%
41 950
+11%
58 421
+39%
66 334
+14%
Shares Outstanding
Common Shares Outstanding
399
376
895
1 013
1 120
1 120
2 102
2 102
2 522
2 522

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 133,900+ 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.