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Pang Da Automobile Trade Co Ltd
SSE:601258

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Pang Da Automobile Trade Co Ltd
SSE:601258
Watchlist
Price: 0.4 CNY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.3B
+0.4%
Assets
Growth Rates:
1 Year
-5%
3 Years
-5%
5 Years
-63%
7 Years
-64%
10 Years
-65%
12.1B
+2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-8%
5 Years
-74%
7 Years
-75%
10 Years
-78%
10.2B
-1%
Equity
Growth Rates:
1 Year
-13%
3 Years
-1%
5 Years
-24%
7 Years
-18%
10 Years
+12%

Balance Sheet Decomposition
Pang Da Automobile Trade Co Ltd

22.3B
Assets
12.1B
Liabilities
22.3B
Assets
12.1B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 652m
Receivables 3.6B
Other Current Assets 5.6B
Non-Current Assets 12.4B
Long-Term Investments 1.1B
PP&E 6.4B
Intangibles 3.4B
Other Non-Current Assets 1.6B
Current Liabilities 7B
Accounts Payable 601.5m
Accrued Liabilities 163.2m
Short-Term Debt 2.5B
Other Current Liabilities 3.7B
Non-Current Liabilities 5.2B
Long-Term Debt 3.2B
Other Non-Current Liabilities 2B

Balance Sheet
Pang Da Automobile Trade 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
21 384
23 896
20 734
23 418
20 172
6 796
3 021
1 052
541
469
Cash
16
7
6
8
7
3
1
0
541
469
Cash Equivalents
21 368
23 889
20 728
23 410
20 165
6 793
3 020
1 052
0
1
Short-Term Investments
0
0
0
0
0
0
250
7
20
21
Total Receivables
6 936
7 405
8 915
11 796
12 158
4 205
4 095
4 262
4 834
5 051
Accounts Receivables
1 277
842
976
1 772
1 578
879
562
330
319
306
Other Receivables
5 659
6 563
7 939
10 024
10 580
3 326
3 533
3 932
4 516
4 744
Inventory
10 277
10 239
10 107
11 898
8 230
3 413
2 887
3 224
3 107
3 405
Other Current Assets
7 958
7 293
5 533
5 486
5 960
3 223
930
804
1 177
701
Total Current Assets
46 555
48 833
45 289
52 598
46 519
17 637
11 184
9 349
9 680
9 647
PP&E Net
9 825
9 872
9 619
9 689
9 031
8 300
7 518
6 991
6 913
6 573
PP&E Gross
9 825
9 872
9 619
9 689
9 031
8 300
7 518
6 991
6 913
6 573
Accumulated Depreciation
1 508
2 011
2 423
2 766
3 149
3 350
3 584
3 724
3 720
4 018
Intangible Assets
6 089
6 235
5 453
5 279
4 746
4 326
4 038
3 885
3 332
3 129
Goodwill
1 072
1 108
1 138
1 127
1 137
378
369
329
290
290
Note Receivable
264
56
99
291
214
352
97
18
932
530
Long-Term Investments
479
920
1 090
1 065
1 118
970
1 024
1 388
1 293
1 108
Other Long-Term Assets
779
721
711
785
767
929
692
674
816
941
Other Assets
1 072
1 108
1 138
1 127
1 137
378
369
329
290
290
Total Assets
65 064
N/A
67 746
+4%
63 399
-6%
70 835
+12%
63 531
-10%
32 893
-48%
24 921
-24%
22 635
-9%
23 256
+3%
22 217
-4%
Liabilities
Accounts Payable
2 163
1 804
1 625
2 931
2 151
1 088
607
713
483
545
Accrued Liabilities
168
229
199
357
443
765
588
408
331
296
Short-Term Debt
42 281
45 461
40 961
39 639
33 513
13 536
3 874
2 071
2 209
2 394
Current Portion of Long-Term Debt
3 973
612
1 173
3 838
3 717
3 678
0
0
102
1 602
Other Current Liabilities
3 293
3 201
3 014
5 428
6 816
5 834
3 273
2 837
2 170
1 955
Total Current Liabilities
51 878
51 307
46 972
52 194
46 641
24 901
8 343
6 030
5 294
6 792
Long-Term Debt
3 469
3 515
3 221
4 943
3 130
560
4 837
4 776
4 720
3 346
Deferred Income Tax
89
95
107
113
107
106
127
128
270
384
Minority Interest
65
132
94
76
99
65
79
71
90
128
Other Liabilities
523
565
595
497
265
848
1 029
641
1 160
1 278
Total Liabilities
56 025
N/A
55 613
-1%
50 988
-8%
57 823
+13%
50 242
-13%
26 480
-47%
14 415
-46%
11 645
-19%
11 535
-1%
11 928
+3%
Equity
Common Stock
2 622
3 240
6 480
6 675
6 675
6 538
10 227
10 227
10 227
10 227
Retained Earnings
2 133
2 275
2 511
2 892
3 104
3 712
3 869
3 288
2 390
3 831
Additional Paid In Capital
4 283
6 617
3 377
3 700
3 679
3 548
4 128
4 129
4 118
4 121
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
18
21
Treasury Stock
0
0
0
298
208
0
0
88
250
250
Other Equity
1
0
44
43
39
39
20
11
2
1
Total Equity
9 039
N/A
12 132
+34%
12 411
+2%
13 012
+5%
13 289
+2%
6 414
-52%
10 506
+64%
10 990
+5%
11 721
+7%
10 289
-12%
Total Liabilities & Equity
65 064
N/A
67 746
+4%
63 399
-6%
70 835
+12%
63 531
-10%
32 893
-48%
24 921
-24%
22 635
-9%
23 256
+3%
22 217
-4%
Shares Outstanding
Common Shares Outstanding
5 391
6 663
6 663
6 863
6 863
6 538
10 227
10 227
10 042
10 042

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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