Shandong Donghong Pipe Industry Co Ltd
SSE:603856

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Shandong Donghong Pipe Industry Co Ltd Logo
Shandong Donghong Pipe Industry Co Ltd
SSE:603856
Watchlist
Price: 10.94 CNY 0.83% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.6B
-5%
Assets
Growth Rates:
1 Year
-10%
3 Years
+24%
5 Years
+89%
7 Years
-
10 Years
-
1.3B
-14%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
+45%
5 Years
+293%
7 Years
-
10 Years
-
2.2B
+0.4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+44%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shandong Donghong Pipe Industry Co Ltd

3.6B
Assets
1.3B
Liabilities
3.6B
Assets
1.3B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 289.2m
Receivables 1.7B
Other Current Assets 488.9m
Non-Current Assets 1.1B
Long-Term Investments 195.5m
PP&E 673m
Intangibles 124.2m
Other Non-Current Assets 64.8m
Current Liabilities 1.2B
Accounts Payable 121.2m
Accrued Liabilities 130.8m
Short-Term Debt 602m
Other Current Liabilities 390.5m
Non-Current Liabilities 74.5m
Long-Term Debt 1.5m
Other Non-Current Liabilities 72.9m

Balance Sheet
Shandong Donghong Pipe Industry 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
28
77
63
115
195
229
312
267
307
287
Cash
0
0
0
0
0
0
0
267
307
287
Cash Equivalents
28
77
63
115
195
229
312
0
0
0
Short-Term Investments
0
10
40
250
115
10
0
1
0
2
Total Receivables
529
544
511
677
845
1 020
1 494
1 615
1 783
1 723
Accounts Receivables
485
505
435
561
609
744
1 227
1 318
1 487
1 254
Other Receivables
43
39
76
116
236
276
268
297
296
469
Inventory
231
157
151
296
267
274
407
442
439
322
Other Current Assets
13
44
36
47
34
64
34
75
309
167
Total Current Assets
800
832
801
1 384
1 456
1 597
2 247
2 399
2 839
2 501
PP&E Net
252
244
232
233
308
368
414
677
691
673
PP&E Gross
0
0
232
233
308
368
414
677
691
673
Accumulated Depreciation
0
0
87
109
131
152
183
216
261
309
Intangible Assets
88
86
94
82
80
98
96
130
127
124
Note Receivable
0
20
7
0
0
0
0
21
18
0
Long-Term Investments
0
0
0
0
0
0
0
164
188
196
Other Long-Term Assets
37
28
31
28
43
26
112
78
74
65
Total Assets
1 177
N/A
1 210
+3%
1 164
-4%
1 726
+48%
1 887
+9%
2 088
+11%
2 868
+37%
3 468
+21%
3 937
+14%
3 559
-10%
Liabilities
Accounts Payable
51
41
31
62
37
79
121
166
162
121
Accrued Liabilities
52
50
54
43
78
87
98
115
123
131
Short-Term Debt
298
257
133
102
90
17
396
850
888
602
Current Portion of Long-Term Debt
0
8
0
0
0
0
0
0
0
248
Other Current Liabilities
51
27
26
23
66
121
220
229
314
143
Total Current Liabilities
452
383
245
230
271
304
834
1 361
1 487
1 245
Long-Term Debt
0
0
0
0
0
0
0
28
261
2
Deferred Income Tax
0
0
0
0
0
0
0
1
2
4
Minority Interest
0
0
14
0
0
0
0
0
1
7
Other Liabilities
72
82
70
63
65
80
74
75
68
63
Total Liabilities
525
N/A
465
-11%
330
-29%
293
-11%
336
+15%
384
+14%
908
+137%
1 464
+61%
1 818
+24%
1 319
-27%
Equity
Common Stock
148
148
148
197
256
256
256
258
257
257
Retained Earnings
231
324
414
523
641
794
1 050
1 087
1 197
1 313
Additional Paid In Capital
273
273
273
713
654
654
654
665
662
656
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
9
14
Treasury Stock
0
0
0
0
0
0
0
10
6
3
Other Equity
0
0
0
0
0
0
0
1
0
2
Total Equity
652
N/A
744
+14%
835
+12%
1 433
+72%
1 551
+8%
1 704
+10%
1 960
+15%
2 004
+2%
2 119
+6%
2 239
+6%
Total Liabilities & Equity
1 177
N/A
1 210
+3%
1 164
-4%
1 726
+48%
1 887
+9%
2 088
+11%
2 868
+37%
3 468
+21%
3 937
+14%
3 559
-10%
Shares Outstanding
Common Shares Outstanding
192
192
192
256
256
256
256
256
256
256

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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