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Shanghai Fengyuzhu Culture Technology Co Ltd
SSE:603466

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Shanghai Fengyuzhu Culture Technology Co Ltd Logo
Shanghai Fengyuzhu Culture Technology Co Ltd
SSE:603466
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Price: 10.59 CNY -0.09%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
-5%
Assets
Growth Rates:
1 Year
+1%
3 Years
+19%
5 Years
+59%
7 Years
-
10 Years
-
2.5B
-12%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+14%
5 Years
+46%
7 Years
-
10 Years
-
2.4B
+4%
Equity
Growth Rates:
1 Year
+11%
3 Years
+25%
5 Years
+76%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shanghai Fengyuzhu Culture Technology Co Ltd

4.9B
Assets
2.5B
Liabilities
4.9B
Assets
2.5B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 1.7B
Receivables 1.8B
Other Current Assets 549.5m
Non-Current Assets 776m
Long-Term Investments 363m
PP&E 154m
Intangibles 20.2m
Other Non-Current Assets 238.8m
Current Liabilities 1.9B
Accounts Payable 794.8m
Accrued Liabilities 64.9m
Short-Term Debt 227.1m
Other Current Liabilities 824.9m
Non-Current Liabilities 556.1m
Long-Term Debt 486.4m
Other Non-Current Liabilities 69.8m

Balance Sheet
Shanghai Fengyuzhu Culture 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
Assets
Cash & Cash Equivalents
15
20
66
905
1 149
1 262
1 303
1 172
1 617
Cash
0
0
0
0
0
0
0
1 172
1 617
Cash Equivalents
15
20
66
905
1 149
1 262
1 303
0
0
Short-Term Investments
0
0
0
0
0
81
20
420
448
Total Receivables
445
476
543
722
964
1 106
1 495
1 646
1 634
Accounts Receivables
319
427
511
680
843
1 005
1 407
1 586
1 572
Other Receivables
127
49
32
42
121
100
88
60
62
Inventory
554
540
643
700
951
873
893
553
699
Other Current Assets
100
172
211
133
14
23
120
24
48
Total Current Assets
1 114
1 207
1 463
2 460
3 078
3 345
3 831
3 815
4 445
PP&E Net
44
225
214
214
215
203
192
179
164
PP&E Gross
44
225
214
214
215
203
192
179
164
Accumulated Depreciation
20
32
41
57
77
97
115
134
150
Intangible Assets
0
24
27
25
23
25
23
23
21
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
0
52
71
161
226
301
Other Long-Term Assets
38
40
41
57
70
97
123
160
184
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
1 196
N/A
1 497
+25%
1 746
+17%
2 756
+58%
3 437
+25%
3 741
+9%
4 329
+16%
4 404
+2%
5 116
+16%
Liabilities
Accounts Payable
213
185
300
360
530
575
761
777
935
Accrued Liabilities
0
12
59
91
79
85
96
294
271
Short-Term Debt
0
0
0
0
13
44
66
192
190
Current Portion of Long-Term Debt
2
8
8
0
0
0
0
0
2
Other Current Liabilities
680
780
762
1 015
1 412
1 366
1 359
764
984
Total Current Liabilities
896
984
1 129
1 466
2 034
2 070
2 283
2 027
2 382
Long-Term Debt
11
51
43
0
0
0
0
3
471
Deferred Income Tax
5
0
0
0
0
0
0
3
10
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
74
76
56
Total Liabilities
912
N/A
1 035
+13%
1 172
+13%
1 466
+25%
2 034
+39%
2 071
+2%
2 356
+14%
2 109
-10%
2 919
+38%
Equity
Common Stock
41
108
108
144
292
292
292
422
598
Retained Earnings
244
8
121
287
381
621
964
1 258
1 122
Additional Paid In Capital
0
345
345
860
782
791
793
659
485
Treasury Stock
0
0
0
0
52
34
75
44
40
Other Equity
0
0
0
0
0
0
0
0
32
Total Equity
284
N/A
461
+62%
574
+24%
1 290
+125%
1 403
+9%
1 670
+19%
1 973
+18%
2 294
+16%
2 198
-4%
Total Liabilities & Equity
1 196
N/A
1 497
+25%
1 746
+17%
2 756
+58%
3 437
+25%
3 741
+9%
4 329
+16%
4 404
+2%
5 116
+16%
Shares Outstanding
Common Shares Outstanding
117
313
313
418
423
423
423
599
598

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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