First Time Loading...
C

Chengdu Haoneng Technology Co Ltd
SSE:603809

Watchlist Manager
Chengdu Haoneng Technology Co Ltd
SSE:603809
Watchlist
Price: 13.02 CNY 0.31% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.3B
+3%
Assets
Growth Rates:
1 Year
+13%
3 Years
+62%
5 Years
+117%
7 Years
-
10 Years
-
3.1B
+5%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+98%
5 Years
+240%
7 Years
-
10 Years
-
2.2B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+29%
5 Years
+46%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Chengdu Haoneng Technology Co Ltd

5.3B
Assets
3.1B
Liabilities
5.3B
Assets
3.1B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 316.4m
Receivables 902.5m
Other Current Assets 724.6m
Non-Current Assets 3.4B
Long-Term Investments 24.1m
PP&E 2.8B
Intangibles 402.1m
Other Non-Current Assets 104.3m
Current Liabilities 1.4B
Accounts Payable 391.9m
Accrued Liabilities 47m
Short-Term Debt 558.1m
Other Current Liabilities 430.4m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 271.5m

Balance Sheet
Chengdu Haoneng Technology Co Ltd

Rotate your device to view
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
32
61
55
703
493
159
250
234
275
316
Cash
0
0
0
0
0
0
0
234
0
316
Cash Equivalents
32
61
55
703
493
159
250
0
275
0
Short-Term Investments
0
0
0
0
100
50
2
0
80
0
Total Receivables
288
272
351
420
400
437
650
621
525
902
Accounts Receivables
149
161
173
259
229
256
336
358
359
663
Other Receivables
139
111
178
161
170
182
314
264
166
240
Inventory
118
161
156
193
256
235
402
513
636
666
Other Current Assets
50
47
44
92
55
179
47
53
95
59
Total Current Assets
488
540
606
1 407
1 303
1 060
1 351
1 422
1 611
1 943
PP&E Net
286
430
595
741
1 051
1 279
1 593
1 975
2 494
2 831
PP&E Gross
0
0
595
741
1 051
1 279
1 593
1 975
2 494
2 831
Accumulated Depreciation
0
0
157
212
293
393
555
697
875
1 074
Intangible Assets
17
44
37
37
39
90
91
207
202
199
Goodwill
0
0
0
0
0
0
203
203
203
203
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
2
2
8
17
16
14
1
90
83
24
Other Long-Term Assets
5
6
25
30
33
32
45
69
119
104
Other Assets
0
0
0
0
0
0
203
203
203
203
Total Assets
797
N/A
1 022
+28%
1 271
+24%
2 232
+76%
2 441
+9%
2 475
+1%
3 285
+33%
3 968
+21%
4 713
+19%
5 305
+13%
Liabilities
Accounts Payable
81
136
150
188
113
188
237
242
315
392
Accrued Liabilities
15
9
6
15
20
22
38
71
56
47
Short-Term Debt
26
58
78
222
398
371
454
678
470
558
Current Portion of Long-Term Debt
0
2
5
24
69
32
0
123
391
363
Other Current Liabilities
17
13
16
18
19
6
358
301
185
67
Total Current Liabilities
139
218
256
467
620
619
1 086
1 415
1 417
1 427
Long-Term Debt
3
0
45
81
32
0
121
300
892
1 361
Deferred Income Tax
0
0
0
0
11
24
44
61
95
65
Minority Interest
29
35
75
78
120
125
171
151
1
0
Other Liabilities
78
113
114
120
118
119
123
196
197
207
Total Liabilities
248
N/A
366
+48%
489
+34%
746
+53%
901
+21%
888
-1%
1 545
+74%
2 122
+37%
2 602
+23%
3 060
+18%
Equity
Common Stock
80
80
80
107
149
209
216
303
394
393
Retained Earnings
444
551
677
827
882
929
1 064
1 198
1 350
1 468
Additional Paid In Capital
24
24
24
552
509
450
528
384
298
296
Treasury Stock
0
0
0
0
0
0
68
39
19
0
Other Equity
0
0
0
0
0
0
0
0
88
88
Total Equity
549
N/A
655
+19%
782
+19%
1 486
+90%
1 540
+4%
1 588
+3%
1 740
+10%
1 845
+6%
2 111
+14%
2 245
+6%
Total Liabilities & Equity
797
N/A
1 022
+28%
1 271
+24%
2 232
+76%
2 441
+9%
2 475
+1%
3 285
+33%
3 968
+21%
4 713
+19%
5 305
+13%
Shares Outstanding
Common Shares Outstanding
157
157
157
209
209
209
209
386
392
393

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
Discover More
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.