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Zhejiang Goldensea Hi-Tech Co Ltd
SSE:603311

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Zhejiang Goldensea Hi-Tech Co Ltd Logo
Zhejiang Goldensea Hi-Tech Co Ltd
SSE:603311
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Price: 9.46 CNY -2.47%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
+3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+30%
5 Years
+59%
7 Years
+89%
10 Years
-
355.4m
+8%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-4%
5 Years
+38%
7 Years
+85%
10 Years
-
1.3B
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+45%
5 Years
+66%
7 Years
+90%
10 Years
-

Balance Sheet Decomposition
Zhejiang Goldensea Hi-Tech Co Ltd

1.6B
Assets
355.4m
Liabilities
1.6B
Assets
355.4m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 622.2m
Receivables 235.1m
Other Current Assets 167m
Non-Current Assets 584.3m
Long-Term Investments 67m
PP&E 333.7m
Intangibles 158.8m
Other Non-Current Assets 24.8m
Current Liabilities 342.6m
Accounts Payable 86.5m
Accrued Liabilities 24.4m
Short-Term Debt 207.1m
Other Current Liabilities 24.6m
Non-Current Liabilities 12.8m
Long-Term Debt 1.6m
Other Non-Current Liabilities 11.1m

Balance Sheet
Zhejiang Goldensea Hi-Tech 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
106
332
188
220
255
282
378
253
599
463
Cash
0
0
0
0
0
0
0
253
599
463
Cash Equivalents
106
332
188
220
255
282
378
0
0
0
Short-Term Investments
0
0
0
0
0
0
15
54
60
159
Total Receivables
142
149
171
160
175
210
240
260
239
235
Accounts Receivables
110
113
135
127
112
132
169
177
191
166
Other Receivables
32
36
36
34
63
78
72
83
48
69
Inventory
80
88
89
101
138
144
147
183
172
143
Other Current Assets
3
3
134
109
49
152
6
56
37
24
Total Current Assets
332
572
582
591
617
788
786
805
1 107
1 024
PP&E Net
157
172
183
185
273
315
324
350
384
334
PP&E Gross
157
172
183
185
273
315
324
350
384
334
Accumulated Depreciation
80
94
105
111
127
144
161
185
212
243
Intangible Assets
76
80
80
67
67
68
65
61
62
159
Long-Term Investments
0
0
0
29
29
29
29
48
48
67
Other Long-Term Assets
5
8
8
28
26
11
30
20
25
25
Total Assets
570
N/A
832
+46%
852
+2%
900
+6%
1 011
+12%
1 210
+20%
1 234
+2%
1 286
+4%
1 626
+26%
1 609
-1%
Liabilities
Accounts Payable
47
46
49
49
59
72
91
97
111
86
Accrued Liabilities
8
10
13
14
18
15
17
18
20
24
Short-Term Debt
214
137
76
98
157
276
227
279
231
207
Current Portion of Long-Term Debt
1
0
1
1
1
1
0
2
2
3
Other Current Liabilities
4
9
11
12
15
16
27
22
23
21
Total Current Liabilities
274
202
149
174
249
380
361
418
388
343
Long-Term Debt
4
0
2
2
1
0
0
1
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
35
35
0
0
0
0
0
0
0
Other Liabilities
4
4
6
7
8
10
11
12
11
10
Total Liabilities
282
N/A
241
-14%
193
-20%
182
-5%
258
+41%
390
+51%
371
-5%
431
+16%
402
-7%
355
-12%
Equity
Common Stock
158
210
210
210
210
210
210
210
236
236
Retained Earnings
137
181
241
299
326
373
433
462
513
534
Additional Paid In Capital
0
210
210
208
208
208
208
208
489
489
Other Equity
7
10
2
1
10
30
12
26
14
5
Total Equity
288
N/A
591
+105%
659
+12%
718
+9%
754
+5%
821
+9%
863
+5%
855
-1%
1 224
+43%
1 253
+2%
Total Liabilities & Equity
570
N/A
832
+46%
852
+2%
900
+6%
1 011
+12%
1 210
+20%
1 234
+2%
1 286
+4%
1 626
+26%
1 609
-1%
Shares Outstanding
Common Shares Outstanding
158
210
210
210
210
210
210
210
236
236

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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