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Xianhe Co Ltd
SSE:603733

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Xianhe Co Ltd Logo
Xianhe Co Ltd
SSE:603733
Watchlist
Price: 20.05 CNY 1.98%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.9B
+8%
Assets
Growth Rates:
1 Year
+42%
3 Years
+137%
5 Years
+241%
7 Years
-
10 Years
-
11.5B
+10%
Liabilities
Growth Rates:
1 Year
+81%
3 Years
+342%
5 Years
+402%
7 Years
-
10 Years
-
7.3B
+4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+37%
5 Years
+127%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Xianhe Co Ltd

18.9B
Assets
11.5B
Liabilities
18.9B
Assets
11.5B
Liabilities
Current Assets 7.7B
Cash & Short-Term Investments 1.9B
Receivables 2.6B
Other Current Assets 3.3B
Non-Current Assets 11.2B
Long-Term Investments 1B
PP&E 9.1B
Intangibles 977.3m
Other Non-Current Assets 113m
Current Liabilities 5.6B
Accounts Payable 2B
Accrued Liabilities 282.6m
Short-Term Debt 2.8B
Other Current Liabilities 550.7m
Non-Current Liabilities 5.9B
Long-Term Debt 5.4B
Other Non-Current Liabilities 571.2m

Balance Sheet
Xianhe Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
265
99
91
239
1 243
462
668
740
798
Cash
265
99
91
239
1 243
462
668
740
798
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
3
0
160
1 564
1 481
1 083
Total Receivables
601
715
1 067
1 221
1 498
1 843
2 103
2 291
2 557
Accounts Receivables
449
455
532
770
843
995
1 217
1 310
1 412
Other Receivables
152
260
535
451
655
848
887
982
1 146
Inventory
493
422
659
967
1 009
1 337
1 925
2 055
2 777
Other Current Assets
51
22
21
80
120
169
190
401
491
Total Current Assets
1 411
1 258
1 837
2 509
3 870
3 971
6 451
6 969
7 706
PP&E Net
1 193
1 588
1 949
1 951
2 305
2 701
3 112
4 496
9 061
PP&E Gross
1 193
1 588
1 949
1 951
2 305
2 701
3 112
4 496
9 061
Accumulated Depreciation
709
862
993
1 214
1 435
1 697
1 974
2 313
2 704
Intangible Assets
189
195
371
363
475
500
516
773
968
Goodwill
9
9
9
9
9
9
9
9
9
Long-Term Investments
509
580
657
665
672
728
889
918
1 012
Other Long-Term Assets
18
20
26
38
48
55
70
98
113
Other Assets
9
9
9
9
9
9
9
9
9
Total Assets
3 329
N/A
3 652
+10%
4 849
+33%
5 535
+14%
7 378
+33%
7 964
+8%
11 049
+39%
13 264
+20%
18 870
+42%
Liabilities
Accounts Payable
171
318
515
427
488
477
764
1 182
1 997
Accrued Liabilities
68
99
124
177
186
192
238
210
283
Short-Term Debt
1 229
1 038
1 404
1 293
1 463
1 470
1 333
2 608
2 783
Current Portion of Long-Term Debt
34
11
35
1
0
0
0
0
385
Other Current Liabilities
338
147
144
125
120
111
127
73
166
Total Current Liabilities
1 840
1 613
2 222
2 023
2 257
2 250
2 462
4 074
5 613
Long-Term Debt
32
15
70
37
1 025
0
1 775
1 864
5 359
Deferred Income Tax
0
0
0
0
0
0
1
37
32
Minority Interest
3
1
1
3
14
25
28
32
36
Other Liabilities
70
77
212
237
253
334
364
377
504
Total Liabilities
1 944
N/A
1 704
-12%
2 503
+47%
2 300
-8%
3 548
+54%
2 610
-26%
4 629
+77%
6 384
+38%
11 543
+81%
Equity
Common Stock
450
550
550
612
612
706
706
706
706
Retained Earnings
17
230
628
737
1 116
1 588
2 386
2 849
3 294
Additional Paid In Capital
918
1 168
1 168
1 885
1 885
3 064
3 064
3 064
3 064
Unrealized Security Profit/Loss
0
0
0
0
0
0
10
13
11
Other Equity
0
0
0
0
217
5
273
273
273
Total Equity
1 385
N/A
1 947
+41%
2 346
+20%
3 235
+38%
3 831
+18%
5 354
+40%
6 419
+20%
6 880
+7%
7 326
+6%
Total Liabilities & Equity
3 329
N/A
3 652
+10%
4 849
+33%
5 535
+14%
7 378
+33%
7 964
+8%
11 049
+39%
13 264
+20%
18 870
+42%
Shares Outstanding
Common Shares Outstanding
450
550
550
612
612
706
706
706
706

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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