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Guangdong Ellington Electronics Technology Co Ltd
SSE:603328

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Guangdong Ellington Electronics Technology Co Ltd Logo
Guangdong Ellington Electronics Technology Co Ltd
SSE:603328
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Price: 7.24 CNY 2.99%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5B
-0.7%
Assets
Growth Rates:
1 Year
+2%
3 Years
+18%
5 Years
-7%
7 Years
-13%
10 Years
-
1.2B
-7%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+31%
5 Years
+31%
7 Years
+18%
10 Years
-
3.8B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
-15%
7 Years
-20%
10 Years
-

Balance Sheet Decomposition
Guangdong Ellington Electronics Technology Co Ltd

5B
Assets
1.2B
Liabilities
5B
Assets
1.2B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 842.4m
Receivables 1.1B
Other Current Assets 300.6m
Non-Current Assets 2.8B
Long-Term Investments 1.1B
PP&E 1.6B
Intangibles 12.9m
Other Non-Current Assets 41.6m
Current Liabilities 1.1B
Accounts Payable 614m
Accrued Liabilities 128.1m
Short-Term Debt 323m
Other Current Liabilities 77.3m
Non-Current Liabilities 91.7m
Other Non-Current Liabilities 91.7m

Balance Sheet
Guangdong Ellington Electronics 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
2 570
3 033
3 402
2 603
1 837
1 540
1 694
1 311
797
342
Cash
2 569
2 888
3 313
2 582
1 766
1 540
1 693
1 311
797
342
Cash Equivalents
1
145
90
21
71
0
0
0
0
0
Short-Term Investments
0
0
72
122
18
451
51
0
261
500
Total Receivables
1 022
1 032
1 140
1 166
1 309
1 030
949
1 066
1 072
1 100
Accounts Receivables
871
930
1 011
1 035
1 255
970
863
976
1 021
1 040
Other Receivables
151
103
129
131
54
60
86
90
50
60
Inventory
266
222
252
270
258
275
292
372
312
279
Other Current Assets
9
31
5
408
956
21
75
36
47
22
Total Current Assets
3 868
4 318
4 871
4 568
4 378
3 316
3 060
2 785
2 489
2 243
PP&E Net
885
864
889
953
994
1 046
1 166
1 665
1 647
1 576
PP&E Gross
885
864
889
953
994
1 046
1 166
1 665
1 647
1 576
Accumulated Depreciation
880
984
1 046
1 098
1 139
1 153
1 225
1 272
1 247
1 388
Intangible Assets
9
8
8
8
8
7
7
7
7
13
Long-Term Investments
0
0
8
8
8
8
8
134
752
1 146
Other Long-Term Assets
23
18
21
23
22
17
18
26
32
42
Total Assets
4 784
N/A
5 208
+9%
5 796
+11%
5 560
-4%
5 409
-3%
4 394
-19%
4 259
-3%
4 617
+8%
4 926
+7%
5 019
+2%
Liabilities
Accounts Payable
653
642
736
683
683
638
554
871
784
614
Accrued Liabilities
63
117
93
70
76
67
50
44
93
128
Short-Term Debt
0
0
4
8
0
36
248
252
340
323
Other Current Liabilities
88
73
194
150
165
70
54
44
75
77
Total Current Liabilities
803
832
1 026
910
924
811
906
1 210
1 291
1 142
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
1
1
0
1
16
11
15
14
Other Liabilities
11
21
22
15
16
16
17
27
45
78
Total Liabilities
815
N/A
853
+5%
1 050
+23%
926
-12%
940
+2%
828
-12%
939
+13%
1 248
+33%
1 351
+8%
1 234
-9%
Equity
Common Stock
489
489
499
998
998
998
998
998
998
998
Retained Earnings
2 116
2 500
2 869
2 674
2 470
1 541
1 297
1 347
1 548
1 756
Additional Paid In Capital
1 359
1 359
1 475
1 008
1 014
1 018
1 019
1 019
1 019
1 019
Treasury Stock
0
0
104
53
21
0
0
0
0
0
Other Equity
6
7
9
7
8
9
6
4
10
12
Total Equity
3 969
N/A
4 354
+10%
4 747
+9%
4 634
-2%
4 468
-4%
3 566
-20%
3 320
-7%
3 369
+1%
3 576
+6%
3 785
+6%
Total Liabilities & Equity
4 784
N/A
5 208
+9%
5 796
+11%
5 560
-4%
5 409
-3%
4 394
-19%
4 259
-3%
4 617
+8%
4 926
+7%
5 019
+2%
Shares Outstanding
Common Shares Outstanding
978
978
978
998
998
998
998
998
998
998

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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