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Shanghai Weaver Network Co Ltd
SSE:603039

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Shanghai Weaver Network Co Ltd Logo
Shanghai Weaver Network Co Ltd
SSE:603039
Watchlist
Price: 36.82 CNY -1.29% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
+6%
Assets
Growth Rates:
1 Year
+10%
3 Years
+44%
5 Years
+143%
7 Years
+423%
10 Years
-
1.8B
+16%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+34%
5 Years
+106%
7 Years
+304%
10 Years
-
2.1B
-0.4%
Equity
Growth Rates:
1 Year
+9%
3 Years
+54%
5 Years
+187%
7 Years
+605%
10 Years
-

Balance Sheet Decomposition
Shanghai Weaver Network Co Ltd

3.9B
Assets
1.8B
Liabilities
3.9B
Assets
1.8B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 2.3B
Receivables 365.7m
Other Current Assets 599.3m
Non-Current Assets 592.8m
Long-Term Investments 134.1m
PP&E 351.9m
Intangibles 87.6m
Other Non-Current Assets 19.1m
Current Liabilities 1.8B
Accounts Payable 552.7m
Accrued Liabilities 125.4m
Other Current Liabilities 1.1B
Non-Current Liabilities 6.7m
Long-Term Debt 4.1m
Other Non-Current Liabilities 2.5m

Balance Sheet
Shanghai Weaver Network 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
152
239
366
726
796
960
301
0
578
1 416
Cash
0
0
0
0
0
0
0
0
578
1 416
Cash Equivalents
152
239
366
726
796
960
301
0
0
0
Short-Term Investments
0
80
63
48
33
32
16
64
518
930
Total Receivables
41
41
34
56
94
136
180
258
327
366
Accounts Receivables
32
33
29
46
77
114
158
235
290
339
Other Receivables
9
7
5
10
17
22
22
23
37
27
Inventory
6
5
6
12
13
11
18
56
64
68
Other Current Assets
163
97
135
220
291
321
1 712
2 466
528
531
Total Current Assets
362
462
604
1 062
1 228
1 460
2 227
2 844
2 975
3 311
PP&E Net
39
112
117
123
132
172
192
224
334
352
PP&E Gross
0
112
117
123
132
172
192
224
334
352
Accumulated Depreciation
0
8
14
23
32
45
49
90
76
98
Intangible Assets
7
7
6
6
6
26
19
49
48
88
Goodwill
0
0
3
3
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
2
5
3
Long-Term Investments
0
0
15
15
207
253
263
246
164
134
Other Long-Term Assets
5
2
1
103
36
16
13
12
17
16
Other Assets
0
0
3
3
0
0
0
0
0
0
Total Assets
412
N/A
582
+41%
747
+28%
1 311
+76%
1 608
+23%
1 926
+20%
2 713
+41%
3 377
+24%
3 543
+5%
3 904
+10%
Liabilities
Accounts Payable
42
39
54
116
172
238
312
459
489
553
Accrued Liabilities
6
6
11
11
16
21
89
109
126
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
8
6
3
Other Current Liabilities
184
277
356
478
672
739
800
913
1 004
1 136
Total Current Liabilities
232
322
420
605
860
998
1 201
1 488
1 624
1 817
Long-Term Debt
0
0
0
0
0
0
164
8
5
4
Deferred Income Tax
0
0
0
0
0
1
1
1
3
3
Minority Interest
0
30
32
30
24
27
0
0
0
0
Other Liabilities
0
0
0
83
0
0
0
0
0
0
Total Liabilities
232
N/A
352
+51%
452
+28%
718
+59%
884
+23%
1 026
+16%
1 366
+33%
1 497
+10%
1 632
+9%
1 824
+12%
Equity
Common Stock
50
50
50
69
103
152
214
261
261
261
Retained Earnings
129
180
245
322
426
550
758
1 033
1 218
1 358
Additional Paid In Capital
0
0
0
284
278
249
348
580
581
609
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
6
6
Treasury Stock
0
0
0
82
82
56
32
0
154
154
Other Equity
0
0
0
0
0
5
59
0
0
0
Total Equity
179
N/A
230
+28%
295
+28%
593
+101%
724
+22%
901
+24%
1 347
+50%
1 880
+40%
1 911
+2%
2 079
+9%
Total Liabilities & Equity
412
N/A
582
+41%
747
+28%
1 311
+76%
1 608
+23%
1 926
+20%
2 713
+41%
3 377
+24%
3 543
+5%
3 904
+10%
Shares Outstanding
Common Shares Outstanding
184
184
184
245
245
245
250
261
256
256

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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