N

Ningbo Xusheng Auto Technology Co Ltd
SSE:603305

Watchlist Manager
Ningbo Xusheng Auto Technology Co Ltd
SSE:603305
Watchlist
Price: 12.8 CNY -0.7% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.1B
+0.9%
Assets
Growth Rates:
1 Year
+5%
3 Years
+119%
5 Years
+318%
7 Years
-
10 Years
-
3.8B
-1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+201%
5 Years
+296%
7 Years
-
10 Years
-
6.2B
+2%
Equity
Growth Rates:
1 Year
+11%
3 Years
+88%
5 Years
+332%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ningbo Xusheng Auto Technology Co Ltd

10.1B
Assets
3.8B
Liabilities
10.1B
Assets
3.8B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 1.9B
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 5.5B
PP&E 4.9B
Intangibles 599.6m
Other Non-Current Assets 28.3m
Current Liabilities 2.8B
Accounts Payable 916.1m
Accrued Liabilities 117.8m
Short-Term Debt 902.8m
Other Current Liabilities 871.1m
Non-Current Liabilities 1B
Long-Term Debt 639.7m
Other Non-Current Liabilities 372.3m

Balance Sheet
Ningbo Xusheng Auto 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
13
19
99
231
386
368
687
1 790
1
1 939
Cash
13
19
99
231
386
368
687
0
0
1 938
Cash Equivalents
0
0
0
0
0
0
0
1 790
1
1
Short-Term Investments
0
0
0
0
0
0
768
523
61
0
Total Receivables
93
111
158
189
275
205
472
1 104
1 296
1 384
Accounts Receivables
49
100
148
169
249
183
422
970
1 268
1 303
Other Receivables
44
11
10
20
26
21
50
134
27
81
Inventory
38
56
79
138
231
298
435
920
1 344
1 063
Other Current Assets
2
2
4
150
372
13
27
327
295
173
Total Current Assets
146
187
340
708
1 262
883
2 389
4 665
5 058
4 559
PP&E Net
123
239
329
644
1 025
1 398
1 933
3 143
4 102
4 877
PP&E Gross
0
239
329
644
1 025
1 398
1 933
3 143
4 102
4 877
Accumulated Depreciation
0
55
78
112
165
239
330
446
656
998
Intangible Assets
46
74
73
73
122
213
268
361
455
600
Other Long-Term Assets
4
3
4
6
1
3
2
9
9
28
Total Assets
319
N/A
503
+58%
746
+48%
1 431
+92%
2 410
+68%
2 497
+4%
4 592
+84%
8 178
+78%
9 624
+18%
10 064
+5%
Liabilities
Accounts Payable
34
61
83
146
192
220
514
862
940
916
Accrued Liabilities
5
11
15
18
31
36
60
83
108
118
Short-Term Debt
57
100
112
81
298
160
482
1 654
1 930
903
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
810
Other Current Liabilities
21
12
18
30
48
79
122
136
116
61
Total Current Liabilities
117
184
228
275
569
496
1 177
2 735
3 095
2 808
Long-Term Debt
0
0
0
0
377
394
0
1 670
700
640
Deferred Income Tax
0
0
0
0
1
11
19
27
95
141
Minority Interest
0
0
0
0
0
0
4
3
12
13
Other Liabilities
0
2
2
7
18
43
69
89
109
218
Total Liabilities
117
N/A
186
+60%
230
+23%
282
+23%
965
+242%
944
-2%
1 269
+34%
4 525
+256%
4 011
-11%
3 820
-5%
Equity
Common Stock
65
165
359
401
401
401
447
447
667
933
Retained Earnings
137
76
157
363
621
729
1 067
1 329
1 985
2 623
Additional Paid In Capital
0
77
0
385
385
385
1 809
1 809
2 961
2 691
Other Equity
0
0
0
0
38
38
0
68
0
3
Total Equity
202
N/A
317
+57%
516
+63%
1 149
+122%
1 445
+26%
1 553
+7%
3 323
+114%
3 653
+10%
5 613
+54%
6 244
+11%
Total Liabilities & Equity
319
N/A
503
+58%
746
+48%
1 431
+92%
2 410
+68%
2 497
+4%
4 592
+84%
8 178
+78%
9 624
+18%
10 064
+5%
Shares Outstanding
Common Shares Outstanding
65
165
359
401
401
401
447
876
933
933

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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