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Huida Sanitary Ware Co Ltd
SSE:603385

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Huida Sanitary Ware Co Ltd Logo
Huida Sanitary Ware Co Ltd
SSE:603385
Watchlist
Price: 5.87 CNY 9.93% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.8B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+10%
5 Years
+34%
7 Years
-
10 Years
-
2B
-3%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+15%
5 Years
+63%
7 Years
-
10 Years
-
3.8B
-2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+8%
5 Years
+23%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Huida Sanitary Ware Co Ltd

5.8B
Assets
2B
Liabilities
5.8B
Assets
2B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 183m
Receivables 943.5m
Other Current Assets 1.1B
Non-Current Assets 3.5B
Long-Term Investments 1.5B
PP&E 1.8B
Intangibles 248.7m
Other Non-Current Assets 83.8m
Current Liabilities 1.3B
Accounts Payable 512.1m
Accrued Liabilities 115.9m
Short-Term Debt 377.1m
Other Current Liabilities 338.4m
Non-Current Liabilities 664.2m
Long-Term Debt 307m
Other Non-Current Liabilities 357.2m

Balance Sheet
Huida Sanitary Ware 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
Assets
Cash & Cash Equivalents
329
235
315
245
190
135
640
347
225
Cash
0
0
0
0
0
0
0
347
225
Cash Equivalents
329
235
315
245
190
135
640
0
0
Short-Term Investments
0
0
123
780
419
587
846
353
132
Total Receivables
389
452
418
464
851
1 393
1 321
1 523
1 143
Accounts Receivables
351
380
380
411
589
632
689
961
910
Other Receivables
39
73
37
53
262
760
632
562
234
Inventory
642
626
658
696
726
683
747
1 110
1 147
Other Current Assets
104
45
45
83
81
42
56
155
79
Total Current Assets
1 464
1 359
1 558
2 268
2 267
2 840
3 609
3 488
2 726
PP&E Net
1 145
1 138
1 081
1 096
1 317
1 560
1 689
1 924
1 844
PP&E Gross
1 145
1 138
1 081
1 096
1 317
1 560
1 689
1 924
1 844
Accumulated Depreciation
504
553
632
703
754
844
879
1 021
1 177
Intangible Assets
182
190
198
186
209
222
222
266
254
Long-Term Investments
392
351
400
462
521
13
10
523
1 049
Other Long-Term Assets
54
74
66
62
99
137
120
128
109
Total Assets
3 237
N/A
3 112
-4%
3 304
+6%
4 072
+23%
4 413
+8%
4 771
+8%
5 650
+18%
6 330
+12%
5 981
-6%
Liabilities
Accounts Payable
149
172
227
302
444
542
545
541
530
Accrued Liabilities
130
147
157
149
184
167
160
158
135
Short-Term Debt
675
500
500
220
196
79
685
694
458
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
10
192
Other Current Liabilities
115
104
166
103
126
273
244
351
307
Total Current Liabilities
1 070
923
1 049
774
950
1 061
1 635
1 755
1 621
Long-Term Debt
0
0
0
0
0
0
0
309
101
Deferred Income Tax
0
0
0
0
5
17
33
47
51
Minority Interest
140
150
158
149
166
165
156
199
192
Other Liabilities
163
171
162
154
143
143
136
168
117
Total Liabilities
1 372
N/A
1 243
-9%
1 369
+10%
1 077
-21%
1 264
+17%
1 385
+10%
1 961
+42%
2 478
+26%
2 082
-16%
Equity
Common Stock
213
213
213
284
369
369
380
385
383
Retained Earnings
1 409
1 413
1 479
1 706
1 860
2 104
2 326
2 469
2 526
Additional Paid In Capital
243
243
243
1 005
920
912
984
998
989
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1 865
N/A
1 869
+0%
1 935
+4%
2 995
+55%
3 149
+5%
3 385
+8%
3 690
+9%
3 852
+4%
3 899
+1%
Total Liabilities & Equity
3 237
N/A
3 112
-4%
3 304
+6%
4 072
+23%
4 413
+8%
4 771
+8%
5 650
+18%
6 330
+12%
5 981
-6%
Shares Outstanding
Common Shares Outstanding
277
277
277
369
369
369
380
385
383

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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