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Yiwu Huading Nylon Co Ltd
SSE:601113

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Yiwu Huading Nylon Co Ltd
SSE:601113
Watchlist
Price: 3.62 CNY 0.56% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.3B
+0.8%
Assets
Growth Rates:
1 Year
+15%
3 Years
-15%
5 Years
-32%
7 Years
+44%
10 Years
+107%
3B
-0.9%
Liabilities
Growth Rates:
1 Year
+100%
3 Years
+5%
5 Years
-17%
7 Years
+82%
10 Years
+132%
3.3B
+2%
Equity
Growth Rates:
1 Year
-18%
3 Years
-28%
5 Years
-42%
7 Years
+21%
10 Years
+89%

Balance Sheet Decomposition
Yiwu Huading Nylon Co Ltd

6.3B
Assets
3B
Liabilities
6.3B
Assets
3B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.2B
Receivables 821.1m
Other Current Assets 1.3B
Non-Current Assets 3B
Long-Term Investments 25.1m
PP&E 2.7B
Intangibles 204m
Other Non-Current Assets 55.6m
Current Liabilities 2B
Accounts Payable 476.2m
Accrued Liabilities 74.1m
Short-Term Debt 872.9m
Other Current Liabilities 554.5m
Non-Current Liabilities 1.1B
Long-Term Debt 277.7m
Other Non-Current Liabilities 779.2m

Balance Sheet
Yiwu Huading Nylon 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
875
630
1 079
1 088
1 237
1 089
684
764
605
663
Cash
0
0
0
0
0
0
0
0
605
663
Cash Equivalents
875
630
1 079
1 088
1 237
1 089
684
764
0
0
Short-Term Investments
0
0
57
0
0
241
0
0
54
150
Total Receivables
516
558
654
821
1 038
1 738
1 404
1 502
1 046
894
Accounts Receivables
195
255
185
315
357
773
956
1 233
796
793
Other Receivables
321
304
469
506
681
965
448
268
250
101
Inventory
223
384
196
234
375
1 068
1 232
1 155
928
1 120
Other Current Assets
28
134
481
376
109
884
607
457
204
361
Total Current Assets
1 642
1 707
2 468
2 519
2 760
5 020
3 927
3 878
2 836
3 188
PP&E Net
1 374
1 910
1 662
1 679
1 763
2 702
2 854
2 832
2 861
2 869
PP&E Gross
1 374
1 910
1 662
1 679
1 763
2 702
2 854
2 832
2 861
2 869
Accumulated Depreciation
311
365
442
563
685
821
957
1 118
1 351
2 020
Intangible Assets
50
124
101
153
149
186
197
201
210
187
Goodwill
0
0
0
28
30
1 617
685
289
30
30
Long-Term Investments
0
0
0
35
90
84
71
56
110
41
Other Long-Term Assets
12
16
26
22
23
38
28
35
20
58
Other Assets
0
0
0
28
30
1 617
685
289
30
30
Total Assets
3 078
N/A
3 757
+22%
4 256
+13%
4 436
+4%
4 814
+9%
9 646
+100%
7 762
-20%
7 290
-6%
6 067
-17%
6 372
+5%
Liabilities
Accounts Payable
395
213
182
354
427
787
787
903
572
530
Accrued Liabilities
24
28
32
39
47
81
88
116
115
92
Short-Term Debt
699
1 427
912
956
1 140
1 619
1 018
689
635
609
Current Portion of Long-Term Debt
73
133
130
124
0
19
20
166
509
40
Other Current Liabilities
24
11
22
32
62
466
269
231
245
246
Total Current Liabilities
1 166
1 811
1 279
1 504
1 675
2 972
2 182
2 105
2 076
1 516
Long-Term Debt
109
254
124
0
120
701
721
522
112
227
Deferred Income Tax
0
0
2
1
1
28
28
27
40
66
Minority Interest
0
0
0
61
83
104
121
125
116
124
Other Liabilities
41
36
128
115
129
134
273
263
97
220
Total Liabilities
1 316
N/A
2 101
+60%
1 533
-27%
1 681
+10%
2 007
+19%
3 940
+96%
3 325
-16%
3 044
-8%
2 441
-20%
2 153
-12%
Equity
Common Stock
640
640
833
833
833
1 114
1 142
1 142
1 141
1 104
Retained Earnings
405
299
399
430
483
744
667
864
1 487
998
Additional Paid In Capital
716
716
1 491
1 491
1 491
3 840
3 963
3 969
3 972
4 114
Other Equity
0
0
0
0
0
9
0
0
0
0
Total Equity
1 761
N/A
1 655
-6%
2 724
+65%
2 755
+1%
2 807
+2%
5 706
+103%
4 437
-22%
4 246
-4%
3 626
-15%
4 219
+16%
Total Liabilities & Equity
3 078
N/A
3 757
+22%
4 256
+13%
4 436
+4%
4 814
+9%
9 646
+100%
7 762
-20%
7 290
-6%
6 067
-17%
6 372
+5%
Shares Outstanding
Common Shares Outstanding
640
640
833
833
833
1 114
1 142
1 142
1 141
1 104

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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