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China-Singapore Suzhou Industrial Park Development Group Co Ltd
SSE:601512

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China-Singapore Suzhou Industrial Park Development Group Co Ltd
SSE:601512
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Price: 8.22 CNY -2.03% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34.3B
+5%
Assets
Growth Rates:
1 Year
+11%
3 Years
+42%
5 Years
-
7 Years
-
10 Years
-
20.7B
+9%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-
13.6B
-0.9%
Equity
Growth Rates:
1 Year
+8%
3 Years
+29%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
China-Singapore Suzhou Industrial Park Development Group Co Ltd

34.3B
Assets
20.7B
Liabilities
34.3B
Assets
20.7B
Liabilities
Current Assets 18.8B
Cash & Short-Term Investments 4.4B
Receivables 3.1B
Other Current Assets 11.3B
Non-Current Assets 15.5B
Long-Term Investments 12.1B
PP&E 2.2B
Intangibles 316.5m
Other Non-Current Assets 975.8m
Current Liabilities 8.4B
Accounts Payable 1.6B
Accrued Liabilities 537.3m
Short-Term Debt 3.1B
Other Current Liabilities 3.2B
Non-Current Liabilities 12.3B
Long-Term Debt 7.1B
Other Non-Current Liabilities 5.2B

Balance Sheet
China-Singapore Suzhou Industrial Park Development Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 879
3 387
3 208
5 593
3 916
3 074
3 581
Cash
0
0
1
0
0
3 050
3 552
Cash Equivalents
1 879
3 387
3 207
5 593
3 916
24
29
Short-Term Investments
7
35
0
0
36
13
0
Total Receivables
927
1 437
1 595
758
1 663
1 924
2 983
Accounts Receivables
409
355
207
388
1 362
1 582
2 681
Other Receivables
518
1 082
1 388
370
301
342
301
Inventory
8 355
8 514
8 947
6 877
8 722
10 669
11 009
Other Current Assets
149
214
280
127
60
76
95
Total Current Assets
11 318
13 587
14 029
13 356
14 398
15 756
17 668
PP&E Net
1 541
1 582
1 589
2 085
2 155
2 652
2 438
PP&E Gross
1 541
1 582
1 589
2 085
2 155
2 652
2 438
Accumulated Depreciation
844
926
993
1 065
1 186
1 329
1 451
Intangible Assets
232
227
182
160
173
196
191
Goodwill
0
0
0
14
53
163
135
Note Receivable
605
354
218
229
338
816
816
Long-Term Investments
5 436
5 881
6 013
6 919
8 229
9 506
11 023
Other Long-Term Assets
528
547
507
368
400
341
184
Other Assets
0
0
0
14
53
163
135
Total Assets
19 660
N/A
22 178
+13%
22 539
+2%
23 130
+3%
25 746
+11%
29 430
+14%
32 455
+10%
Liabilities
Accounts Payable
2 257
2 032
1 972
1 765
1 762
1 922
1 796
Accrued Liabilities
874
973
752
736
628
711
526
Short-Term Debt
3 100
3 659
2 913
2 232
2 330
2 695
2 903
Current Portion of Long-Term Debt
1 025
469
488
510
240
211
399
Other Current Liabilities
1 584
3 351
4 024
1 405
1 833
2 253
2 422
Total Current Liabilities
8 839
10 484
10 149
6 649
6 793
7 793
8 046
Long-Term Debt
1 945
1 738
1 418
2 515
3 714
5 050
6 092
Deferred Income Tax
0
0
0
32
51
49
43
Minority Interest
2 870
3 125
3 167
3 631
3 952
4 185
4 697
Other Liabilities
164
165
161
166
184
182
243
Total Liabilities
13 818
N/A
15 512
+12%
14 895
-4%
12 993
-13%
14 694
+13%
17 258
+17%
19 121
+11%
Equity
Common Stock
1 349
1 349
1 349
1 499
1 499
1 499
1 499
Retained Earnings
4 469
5 293
6 271
7 402
8 320
9 449
10 600
Additional Paid In Capital
22
22
22
1 234
1 234
1 234
1 234
Unrealized Security Profit/Loss
0
0
0
0
0
9
1
Other Equity
2
2
2
2
1
1
2
Total Equity
5 842
N/A
6 666
+14%
7 644
+15%
10 137
+33%
11 052
+9%
12 172
+10%
13 334
+10%
Total Liabilities & Equity
19 660
N/A
22 178
+13%
22 539
+2%
23 130
+3%
25 746
+11%
29 430
+14%
32 455
+10%
Shares Outstanding
Common Shares Outstanding
1 349
1 349
1 349
1 499
1 499
1 499
1 499

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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