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Shanghai Baolong Automotive Corp
SSE:603197

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Shanghai Baolong Automotive Corp Logo
Shanghai Baolong Automotive Corp
SSE:603197
Watchlist
Price: 43.63 CNY 1.84% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
+5%
Assets
Growth Rates:
1 Year
+22%
3 Years
+100%
5 Years
+157%
7 Years
-
10 Years
-
4.8B
+4%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+78%
5 Years
+202%
7 Years
-
10 Years
-
2.8B
+6%
Equity
Growth Rates:
1 Year
+19%
3 Years
+151%
5 Years
+105%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shanghai Baolong Automotive Corp

7.7B
Assets
4.8B
Liabilities
7.7B
Assets
4.8B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 1.1B
Receivables 1.5B
Other Current Assets 1.7B
Non-Current Assets 3.3B
Long-Term Investments 316.9m
PP&E 2.2B
Intangibles 533.8m
Other Non-Current Assets 312m
Current Liabilities 2.5B
Accounts Payable 1B
Accrued Liabilities 193.2m
Short-Term Debt 840.4m
Other Current Liabilities 476.1m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 364.4m

Balance Sheet
Shanghai Baolong Automotive Corp

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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
Assets
Cash & Cash Equivalents
118
178
178
600
727
537
453
1 073
799
Cash
0
0
0
0
0
0
1
1 073
799
Cash Equivalents
118
178
178
600
727
537
452
0
0
Short-Term Investments
3
0
0
0
5
0
17
5
0
Total Receivables
268
372
477
629
689
910
937
1 017
1 390
Accounts Receivables
239
312
402
436
500
704
742
822
1 213
Other Receivables
30
60
75
193
189
206
195
195
177
Inventory
331
347
398
464
480
693
734
1 069
1 530
Other Current Assets
14
11
10
32
225
134
90
62
102
Total Current Assets
733
908
1 063
1 725
2 126
2 274
2 231
3 226
3 820
PP&E Net
309
374
437
561
728
1 046
1 223
1 272
1 780
PP&E Gross
0
374
437
561
728
1 046
1 223
1 272
1 780
Accumulated Depreciation
0
123
159
200
268
367
486
547
722
Intangible Assets
34
32
32
39
42
102
103
125
201
Goodwill
0
0
0
0
42
159
166
150
305
Note Receivable
0
0
0
0
0
0
0
6
0
Long-Term Investments
42
50
48
65
129
137
161
258
326
Other Long-Term Assets
26
26
36
26
44
33
30
113
184
Other Assets
0
0
0
0
42
159
166
150
305
Total Assets
1 144
N/A
1 390
+21%
1 617
+16%
2 416
+49%
3 110
+29%
3 751
+21%
3 913
+4%
5 149
+32%
6 615
+28%
Liabilities
Accounts Payable
181
211
240
332
382
561
595
679
1 031
Accrued Liabilities
33
41
65
71
77
116
168
176
222
Short-Term Debt
161
172
207
272
467
347
441
586
1 037
Current Portion of Long-Term Debt
174
15
195
13
309
150
251
101
258
Other Current Liabilities
26
30
49
47
160
237
201
238
168
Total Current Liabilities
575
469
756
735
1 395
1 412
1 656
1 780
2 716
Long-Term Debt
6
284
91
173
630
688
659
856
1 053
Deferred Income Tax
2
1
1
0
1
0
1
1
7
Minority Interest
80
102
136
149
54
254
222
253
288
Other Liabilities
48
38
45
54
65
361
225
62
51
Total Liabilities
711
N/A
893
+26%
1 028
+15%
1 112
+8%
2 145
+93%
2 715
+27%
2 763
+2%
2 951
+7%
4 117
+40%
Equity
Common Stock
88
88
88
117
167
166
165
208
209
Retained Earnings
245
305
389
504
599
730
862
1 036
1 209
Additional Paid In Capital
107
107
107
689
239
166
130
1 000
1 067
Treasury Stock
0
0
0
0
56
38
22
41
20
Other Equity
7
3
6
5
16
11
16
5
33
Total Equity
433
N/A
496
+15%
589
+19%
1 305
+121%
966
-26%
1 035
+7%
1 151
+11%
2 199
+91%
2 498
+14%
Total Liabilities & Equity
1 144
N/A
1 390
+21%
1 617
+16%
2 416
+49%
3 110
+29%
3 751
+21%
3 913
+4%
5 149
+32%
6 615
+28%
Shares Outstanding
Common Shares Outstanding
123
123
123
164
167
166
165
208
209

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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