S

Suzhou Douson Drilling&Production Equipment Co Ltd
SSE:603800

Watchlist Manager
Suzhou Douson Drilling&Production Equipment Co Ltd
SSE:603800
Watchlist
Price: 23.03 CNY 0.35% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.6B
-14%
Assets
Growth Rates:
1 Year
-2%
3 Years
+129%
5 Years
+128%
7 Years
+194%
10 Years
-
2.8B
-20%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+319%
5 Years
+381%
7 Years
+762%
10 Years
-
814.2m
+21%
Equity
Growth Rates:
1 Year
-18%
3 Years
-10%
5 Years
-19%
7 Years
-10%
10 Years
-

Balance Sheet Decomposition
Suzhou Douson Drilling&Production Equipment Co Ltd

3.6B
Assets
2.8B
Liabilities
3.6B
Assets
2.8B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 418.8m
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 818.3m
PP&E 411.3m
Intangibles 366m
Other Non-Current Assets 41m
Current Liabilities 2.1B
Accounts Payable 422.6m
Accrued Liabilities 118.3m
Short-Term Debt 637.4m
Other Current Liabilities 941.5m
Non-Current Liabilities 686.5m
Long-Term Debt 477.5m
Other Non-Current Liabilities 209m

Balance Sheet
Suzhou Douson Drilling&Production Equipment 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
106
602
123
245
168
410
228
220
489
419
Cash
0
0
0
0
0
0
0
220
489
418
Cash Equivalents
106
602
123
245
168
410
228
0
0
0
Short-Term Investments
0
1
0
0
0
288
201
46
0
0
Total Receivables
153
111
132
248
317
327
323
606
1 138
1 162
Accounts Receivables
141
102
109
223
277
286
286
511
662
591
Other Receivables
12
9
23
26
40
41
36
95
476
570
Inventory
280
173
228
310
383
288
370
430
964
1 063
Other Current Assets
29
11
378
250
349
53
60
102
356
158
Total Current Assets
569
898
860
1 054
1 216
1 366
1 182
1 404
2 947
2 802
PP&E Net
305
286
293
286
298
299
292
331
292
411
PP&E Gross
305
286
293
286
298
299
292
331
292
411
Accumulated Depreciation
122
142
173
195
227
265
268
334
251
187
Intangible Assets
55
54
54
53
51
50
48
25
73
58
Goodwill
0
0
0
0
0
0
0
6
308
308
Long-Term Investments
0
0
0
0
0
0
36
0
0
0
Other Long-Term Assets
14
21
26
34
23
38
20
29
76
41
Other Assets
0
0
0
0
0
0
0
6
308
308
Total Assets
943
N/A
1 259
+34%
1 232
-2%
1 427
+16%
1 589
+11%
1 753
+10%
1 578
-10%
1 795
+14%
3 697
+106%
3 621
-2%
Liabilities
Accounts Payable
175
95
129
175
225
206
189
304
437
423
Accrued Liabilities
3
3
1
2
5
3
2
12
12
118
Short-Term Debt
209
144
164
278
300
498
429
495
717
637
Current Portion of Long-Term Debt
21
0
0
0
0
0
0
2
12
10
Other Current Liabilities
35
15
15
25
45
25
19
46
1 065
932
Total Current Liabilities
443
257
308
480
575
733
638
859
2 243
2 120
Long-Term Debt
0
0
0
0
0
0
21
40
232
478
Deferred Income Tax
0
1
1
0
0
0
1
6
5
4
Minority Interest
0
4
6
3
2
2
0
15
212
138
Other Liabilities
6
6
11
9
8
11
11
6
9
67
Total Liabilities
449
N/A
268
-40%
325
+22%
493
+51%
584
+18%
742
+27%
670
-10%
927
+38%
2 700
+191%
2 806
+4%
Equity
Common Stock
156
208
208
208
208
208
208
208
208
208
Retained Earnings
306
287
206
235
303
312
213
176
282
487
Additional Paid In Capital
38
502
498
498
498
498
498
498
507
169
Treasury Stock
0
0
0
0
0
0
0
0
0
50
Other Equity
6
6
5
7
5
7
11
13
0
0
Total Equity
494
N/A
991
+101%
907
-9%
934
+3%
1 005
+8%
1 011
+1%
908
-10%
869
-4%
997
+15%
814
-18%
Total Liabilities & Equity
943
N/A
1 259
+34%
1 232
-2%
1 427
+16%
1 589
+11%
1 753
+10%
1 578
-10%
1 795
+14%
3 697
+106%
3 621
-2%
Shares Outstanding
Common Shares Outstanding
156
208
208
208
208
208
208
208
208
206

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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