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Shanghai Beite Technology Co Ltd
SSE:603009

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Shanghai Beite Technology Co Ltd
SSE:603009
Watchlist
Price: 17.12 CNY -0.93% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
+0.2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+3%
5 Years
+14%
7 Years
+92%
10 Years
-
1.8B
-0.9%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
0%
5 Years
+44%
7 Years
+259%
10 Years
-
1.6B
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+8%
5 Years
-7%
7 Years
+26%
10 Years
-

Balance Sheet Decomposition
Shanghai Beite Technology Co Ltd

3.4B
Assets
1.8B
Liabilities
3.4B
Assets
1.8B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 146m
Receivables 829.7m
Other Current Assets 592.7m
Non-Current Assets 1.8B
PP&E 1.4B
Intangibles 319.8m
Other Non-Current Assets 85.2m
Current Liabilities 1.5B
Accounts Payable 425.2m
Accrued Liabilities 32.1m
Short-Term Debt 986.4m
Other Current Liabilities 82m
Non-Current Liabilities 260.9m
Long-Term Debt 77.5m
Other Non-Current Liabilities 183.4m

Balance Sheet
Shanghai Beite Technology 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
100
101
289
218
270
174
118
55
133
146
Cash
0
0
0
0
1
1
1
55
133
146
Cash Equivalents
99
101
288
217
269
174
117
0
0
0
Short-Term Investments
0
0
202
204
0
136
20
23
0
0
Total Receivables
193
240
284
380
616
754
938
813
733
830
Accounts Receivables
143
189
201
240
446
382
513
513
521
573
Other Receivables
50
51
82
140
170
371
426
300
212
257
Inventory
127
140
164
227
378
357
375
443
511
484
Other Current Assets
78
86
120
35
26
37
37
83
68
109
Total Current Assets
497
567
1 058
1 064
1 290
1 458
1 488
1 418
1 445
1 568
PP&E Net
376
440
604
858
1 183
1 363
1 384
1 359
1 355
1 418
PP&E Gross
376
440
604
858
1 183
1 363
1 384
1 359
1 355
1 418
Accumulated Depreciation
95
124
158
211
322
415
528
647
773
922
Intangible Assets
48
92
102
100
193
215
211
205
196
234
Goodwill
0
0
0
0
258
97
97
97
97
86
Other Long-Term Assets
6
2
3
5
48
91
99
86
100
85
Other Assets
0
0
0
0
258
97
97
97
97
86
Total Assets
927
N/A
1 101
+19%
1 767
+60%
2 026
+15%
2 972
+47%
3 224
+9%
3 280
+2%
3 165
-3%
3 194
+1%
3 392
+6%
Liabilities
Accounts Payable
59
79
109
94
239
416
540
395
370
425
Accrued Liabilities
8
10
20
18
17
25
32
34
31
32
Short-Term Debt
346
417
314
524
897
915
649
648
791
986
Current Portion of Long-Term Debt
0
12
0
0
0
0
0
3
93
63
Other Current Liabilities
9
9
15
13
17
94
93
33
20
19
Total Current Liabilities
421
527
458
648
1 170
1 449
1 314
1 113
1 305
1 526
Long-Term Debt
35
16
0
0
3
41
335
368
188
77
Deferred Income Tax
0
0
0
0
10
28
27
25
24
23
Minority Interest
10
12
13
0
23
76
70
65
64
123
Other Liabilities
16
29
26
25
34
46
47
48
45
38
Total Liabilities
483
N/A
584
+21%
497
-15%
672
+35%
1 240
+85%
1 640
+32%
1 793
+9%
1 619
-10%
1 626
+0%
1 787
+10%
Equity
Common Stock
107
110
131
328
359
359
359
359
359
359
Retained Earnings
201
224
249
321
347
200
231
296
319
355
Additional Paid In Capital
136
184
889
705
1 026
1 025
1 025
1 018
1 017
1 017
Other Equity
0
0
0
0
0
0
128
126
126
126
Total Equity
444
N/A
518
+17%
1 270
+145%
1 354
+7%
1 731
+28%
1 584
-8%
1 487
-6%
1 546
+4%
1 568
+1%
1 605
+2%
Total Liabilities & Equity
927
N/A
1 101
+19%
1 767
+60%
2 026
+15%
2 972
+47%
3 224
+9%
3 280
+2%
3 165
-3%
3 194
+1%
3 392
+6%
Shares Outstanding
Common Shares Outstanding
267
275
328
328
359
359
359
359
359
359

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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