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Jiangsu Changshu Automotive Trim Group Co Ltd
SSE:603035

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Jiangsu Changshu Automotive Trim Group Co Ltd
SSE:603035
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Price: 15.16 CNY -2.63% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.1B
+7%
Assets
Growth Rates:
1 Year
+19%
3 Years
+42%
5 Years
+122%
7 Years
+224%
10 Years
-
5.1B
+11%
Liabilities
Growth Rates:
1 Year
+30%
3 Years
+45%
5 Years
+148%
7 Years
+386%
10 Years
-
5B
+4%
Equity
Growth Rates:
1 Year
+9%
3 Years
+38%
5 Years
+101%
7 Years
+142%
10 Years
-

Balance Sheet Decomposition
Jiangsu Changshu Automotive Trim Group Co Ltd

10.1B
Assets
5.1B
Liabilities
10.1B
Assets
5.1B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 399.7m
Receivables 2.7B
Other Current Assets 1B
Non-Current Assets 6B
Long-Term Investments 2.3B
PP&E 2.8B
Intangibles 461.4m
Other Non-Current Assets 506.5m
Current Liabilities 4.6B
Accounts Payable 1.5B
Accrued Liabilities 155m
Short-Term Debt 2.2B
Other Current Liabilities 731.4m
Non-Current Liabilities 457.1m
Long-Term Debt 247.8m
Other Non-Current Liabilities 209.4m

Balance Sheet
Jiangsu Changshu Automotive Trim Group 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
157
127
776
391
283
787
352
267
550
400
Cash
0
0
0
0
0
0
0
267
550
400
Cash Equivalents
157
127
776
391
283
787
352
0
0
0
Short-Term Investments
0
0
0
0
0
2
200
100
0
0
Total Receivables
364
355
600
575
636
1 087
1 028
1 307
1 823
2 658
Accounts Receivables
266
290
476
420
423
648
692
935
1 351
1 981
Other Receivables
98
65
124
156
213
439
336
372
471
677
Inventory
140
131
159
206
297
392
399
463
593
744
Other Current Assets
19
22
28
33
81
240
338
298
214
304
Total Current Assets
680
635
1 563
1 205
1 297
2 507
2 317
2 435
3 180
4 106
PP&E Net
558
609
708
977
1 535
2 083
2 125
2 080
2 147
2 775
PP&E Gross
558
609
708
977
1 535
2 083
2 125
2 080
2 147
2 775
Accumulated Depreciation
441
494
561
634
723
893
1 072
1 230
1 473
1 752
Intangible Assets
153
154
171
191
296
297
285
275
281
315
Goodwill
0
0
0
0
0
113
113
147
147
147
Note Receivable
0
0
0
0
0
0
0
0
4
9
Long-Term Investments
488
620
649
732
1 321
1 791
2 007
2 161
2 269
2 280
Other Long-Term Assets
29
28
40
59
118
288
305
419
511
497
Other Assets
0
0
0
0
0
113
113
147
147
147
Total Assets
1 907
N/A
2 045
+7%
3 130
+53%
3 164
+1%
4 566
+44%
7 079
+55%
7 152
+1%
7 515
+5%
8 538
+14%
10 129
+19%
Liabilities
Accounts Payable
153
161
399
304
330
669
697
746
1 050
1 521
Accrued Liabilities
15
17
24
26
17
29
76
111
128
155
Short-Term Debt
512
419
486
322
1 017
1 781
1 529
1 399
1 645
2 228
Current Portion of Long-Term Debt
1
2
3
4
3
84
24
66
116
234
Other Current Liabilities
42
140
83
186
288
500
391
395
387
498
Total Current Liabilities
723
739
994
842
1 655
3 064
2 718
2 717
3 326
4 635
Long-Term Debt
0
0
0
0
238
938
578
493
370
248
Deferred Income Tax
2
1
2
2
71
78
77
83
87
97
Minority Interest
0
0
0
9
6
18
20
13
4
3
Other Liabilities
53
52
53
72
88
87
109
108
119
109
Total Liabilities
777
N/A
792
+2%
1 049
+32%
925
-12%
2 057
+122%
4 185
+104%
3 501
-16%
3 414
-2%
3 905
+14%
5 092
+30%
Equity
Common Stock
210
210
280
280
280
280
343
361
380
380
Retained Earnings
384
508
665
822
1 093
1 271
1 551
1 860
2 239
2 632
Additional Paid In Capital
536
536
1 137
1 137
1 136
1 133
1 677
1 835
2 014
2 014
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
12
Other Equity
0
0
0
0
0
209
81
45
0
1
Total Equity
1 130
N/A
1 253
+11%
2 081
+66%
2 239
+8%
2 510
+12%
2 893
+15%
3 652
+26%
4 101
+12%
4 633
+13%
5 037
+9%
Total Liabilities & Equity
1 907
N/A
2 045
+7%
3 130
+53%
3 164
+1%
4 566
+44%
7 079
+55%
7 152
+1%
7 515
+5%
8 538
+14%
10 129
+19%
Shares Outstanding
Common Shares Outstanding
210
210
280
280
280
280
343
361
380
380

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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