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Shanghai Yongguan Adhesive Products Corp Ltd
SSE:603681

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Shanghai Yongguan Adhesive Products Corp Ltd Logo
Shanghai Yongguan Adhesive Products Corp Ltd
SSE:603681
Watchlist
Price: 14.04 CNY 4.93% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.2B
-3%
Assets
Growth Rates:
1 Year
-7%
3 Years
+129%
5 Years
+383%
7 Years
-
10 Years
-
3.7B
-7%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+203%
5 Years
+803%
7 Years
-
10 Years
-
2.5B
+3%
Equity
Growth Rates:
1 Year
+0%
3 Years
+68%
5 Years
+185%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shanghai Yongguan Adhesive Products Corp Ltd

6.2B
Assets
3.7B
Liabilities
6.2B
Assets
3.7B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.4B
Receivables 948.4m
Other Current Assets 1.1B
Non-Current Assets 2.8B
Long-Term Investments 11.3m
PP&E 2.5B
Intangibles 95.1m
Other Non-Current Assets 166.8m
Current Liabilities 2.4B
Accounts Payable 574.6m
Accrued Liabilities 31.9m
Short-Term Debt 1.1B
Other Current Liabilities 705.5m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 94.5m

Balance Sheet
Shanghai Yongguan Adhesive Products Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
34
30
22
151
150
193
450
1 204
942
1 822
Cash
0
0
0
0
0
0
0
0
942
1 822
Cash Equivalents
34
30
22
150
150
193
450
1 204
0
0
Short-Term Investments
6
1
0
0
1
0
109
55
183
424
Total Receivables
68
79
112
187
237
317
360
369
725
886
Accounts Receivables
58
75
100
171
211
296
325
299
589
687
Other Receivables
10
4
12
15
26
21
35
70
136
199
Inventory
111
119
137
196
198
249
262
390
615
651
Other Current Assets
11
33
34
30
46
38
49
79
123
130
Total Current Assets
231
262
305
562
632
797
1 230
2 097
2 587
3 913
PP&E Net
192
203
274
370
463
484
581
1 226
1 777
2 349
PP&E Gross
0
203
274
370
463
484
581
1 226
1 777
2 349
Accumulated Depreciation
0
45
65
97
127
174
210
262
349
485
Intangible Assets
20
20
20
19
24
23
23
52
87
97
Long-Term Investments
0
0
0
0
0
0
3
3
12
12
Other Long-Term Assets
1
2
1
10
10
13
21
18
242
86
Total Assets
443
N/A
487
+10%
599
+23%
961
+60%
1 129
+17%
1 318
+17%
1 858
+41%
3 395
+83%
4 706
+39%
6 457
+37%
Liabilities
Accounts Payable
58
35
45
68
85
141
157
245
377
490
Accrued Liabilities
6
7
7
16
13
23
15
23
32
52
Short-Term Debt
83
75
106
118
147
145
234
877
1 072
1 416
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
126
146
Other Current Liabilities
34
8
7
14
16
35
41
48
68
59
Total Current Liabilities
182
125
165
216
261
345
446
1 196
1 676
2 163
Long-Term Debt
0
0
9
33
64
36
11
611
712
1 732
Deferred Income Tax
1
0
0
0
0
0
0
5
5
5
Minority Interest
0
0
0
0
0
0
0
0
15
15
Other Liabilities
7
19
17
28
39
40
35
26
77
72
Total Liabilities
190
N/A
144
-24%
191
+33%
277
+45%
363
+31%
421
+16%
493
+17%
1 838
+273%
2 484
+35%
3 987
+60%
Equity
Common Stock
90
105
105
125
125
125
167
167
191
191
Retained Earnings
161
51
117
213
294
426
534
684
877
1 066
Additional Paid In Capital
2
187
187
346
346
346
665
665
1 157
1 162
Other Equity
0
0
0
0
0
0
0
41
3
51
Total Equity
254
N/A
342
+35%
408
+19%
684
+68%
766
+12%
897
+17%
1 365
+52%
1 557
+14%
2 221
+43%
2 471
+11%
Total Liabilities & Equity
443
N/A
487
+10%
599
+23%
961
+60%
1 129
+17%
1 318
+17%
1 858
+41%
3 395
+83%
4 706
+39%
6 457
+37%
Shares Outstanding
Common Shares Outstanding
90
105
105
125
125
125
167
167
191
191

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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