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Hangcha Group Co Ltd
SSE:603298

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Hangcha Group Co Ltd Logo
Hangcha Group Co Ltd
SSE:603298
Watchlist
Price: 33.87 CNY 0.3% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.9B
+3%
Assets
Growth Rates:
1 Year
+19%
3 Years
+71%
5 Years
+147%
7 Years
+203%
10 Years
-
5.3B
-0.1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+66%
5 Years
+197%
7 Years
+282%
10 Years
-
8.6B
+5%
Equity
Growth Rates:
1 Year
+37%
3 Years
+75%
5 Years
+124%
7 Years
+169%
10 Years
-

Balance Sheet Decomposition
Hangcha Group Co Ltd

13.9B
Assets
5.3B
Liabilities
13.9B
Assets
5.3B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 3.8B
Receivables 2.3B
Other Current Assets 2.7B
Non-Current Assets 5.1B
Long-Term Investments 2.1B
PP&E 2.5B
Intangibles 379.8m
Other Non-Current Assets 170.9m
Current Liabilities 4.5B
Accounts Payable 2B
Accrued Liabilities 248.7m
Short-Term Debt 1.5B
Other Current Liabilities 809m
Non-Current Liabilities 763.4m
Long-Term Debt 73.5m
Other Non-Current Liabilities 689.9m

Balance Sheet
Hangcha 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
820
537
1 507
783
699
644
2 090
2 315
3 016
3 753
Cash
1
1
1
1
1
1
1
2 315
3 016
3 753
Cash Equivalents
819
536
1 506
782
697
642
2 089
0
0
0
Short-Term Investments
0
390
603
1 474
1 185
785
7
455
105
0
Total Receivables
716
633
673
735
822
864
1 154
1 575
2 011
2 315
Accounts Receivables
434
405
423
418
542
652
833
1 136
1 453
1 689
Other Receivables
281
228
250
317
280
212
322
439
558
626
Inventory
626
660
758
865
1 057
961
1 248
1 854
1 879
2 185
Other Current Assets
27
25
74
132
129
110
307
488
574
525
Total Current Assets
2 189
2 244
3 615
3 988
3 891
3 363
4 806
6 686
7 584
8 777
PP&E Net
578
609
695
866
1 176
1 314
1 458
1 731
1 910
2 454
PP&E Gross
0
609
695
866
1 176
1 314
1 458
1 731
1 910
2 454
Accumulated Depreciation
0
320
383
441
543
672
845
991
1 177
1 401
Intangible Assets
146
146
147
148
271
274
276
307
309
369
Goodwill
3
3
3
7
3
3
3
3
3
11
Note Receivable
0
0
0
0
0
0
35
30
43
73
Long-Term Investments
116
113
91
119
252
1 284
1 475
1 567
1 750
2 112
Other Long-Term Assets
29
27
30
29
32
41
53
72
93
97
Other Assets
3
3
3
7
3
3
3
3
3
11
Total Assets
3 061
N/A
3 143
+3%
4 580
+46%
5 157
+13%
5 626
+9%
6 279
+12%
8 107
+29%
10 397
+28%
11 694
+12%
13 894
+19%
Liabilities
Accounts Payable
669
725
834
1 001
1 106
1 142
1 534
1 628
1 705
1 991
Accrued Liabilities
45
50
56
75
80
80
139
210
226
249
Short-Term Debt
223
73
8
77
22
59
694
1 088
1 287
1 462
Current Portion of Long-Term Debt
50
0
0
0
12
3
3
19
16
23
Other Current Liabilities
118
89
178
178
174
245
329
320
494
786
Total Current Liabilities
1 105
937
1 075
1 332
1 395
1 530
2 697
3 265
3 729
4 511
Long-Term Debt
0
0
0
0
8
3
0
1 020
1 068
73
Deferred Income Tax
0
0
0
0
0
12
12
36
38
0
Minority Interest
223
261
286
310
350
373
421
428
531
631
Other Liabilities
21
19
19
22
22
51
54
49
48
59
Total Liabilities
1 349
N/A
1 217
-10%
1 380
+13%
1 664
+21%
1 774
+7%
1 968
+11%
3 184
+62%
4 797
+51%
5 414
+13%
5 274
-3%
Equity
Common Stock
467
532
619
619
619
619
866
866
866
936
Retained Earnings
1 166
1 383
1 625
1 914
2 275
2 733
3 354
3 916
4 559
5 905
Additional Paid In Capital
79
11
956
960
958
961
727
727
732
1 790
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
79
50
33
Treasury Stock
0
0
0
0
0
0
0
0
10
0
Other Equity
0
0
0
0
1
2
25
169
182
22
Total Equity
1 712
N/A
1 926
+13%
3 200
+66%
3 493
+9%
3 852
+10%
4 311
+12%
4 922
+14%
5 600
+14%
6 279
+12%
8 620
+37%
Total Liabilities & Equity
3 061
N/A
3 143
+3%
4 580
+46%
5 157
+13%
5 626
+9%
6 279
+12%
8 107
+29%
10 397
+28%
11 694
+12%
13 894
+19%
Shares Outstanding
Common Shares Outstanding
654
745
866
866
866
866
866
866
866
936

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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