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Shanghai Flyco Electrical Appliance Co Ltd
SSE:603868

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Shanghai Flyco Electrical Appliance Co Ltd
SSE:603868
Watchlist
Price: 49.81 CNY -3.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
+3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+15%
5 Years
+21%
7 Years
+60%
10 Years
-
882.9m
-9%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-17%
5 Years
-19%
7 Years
+14%
10 Years
-
3.6B
+6%
Equity
Growth Rates:
1 Year
+4%
3 Years
+26%
5 Years
+37%
7 Years
+78%
10 Years
-

Balance Sheet Decomposition
Shanghai Flyco Electrical Appliance Co Ltd

4.5B
Assets
882.9m
Liabilities
4.5B
Assets
882.9m
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.8B
Receivables 275.7m
Other Current Assets 601.2m
Non-Current Assets 1.7B
Long-Term Investments 270.4m
PP&E 1.2B
Intangibles 191.9m
Other Non-Current Assets 62.7m
Current Liabilities 771.1m
Accounts Payable 446.5m
Accrued Liabilities 187.4m
Other Current Liabilities 137.2m
Non-Current Liabilities 111.7m
Long-Term Debt 9.8m
Other Non-Current Liabilities 101.9m

Balance Sheet
Shanghai Flyco Electrical Appliance 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
316
89
872
618
973
227
413
348
508
525
Cash
0
0
0
0
0
0
0
348
508
525
Cash Equivalents
316
89
872
618
973
227
413
0
0
0
Short-Term Investments
120
390
643
1 147
414
730
688
896
1 010
1 322
Total Receivables
116
120
159
280
583
616
544
443
322
276
Accounts Receivables
91
95
134
255
547
571
515
395
277
242
Other Receivables
25
25
25
26
35
45
29
47
45
33
Inventory
267
369
370
331
563
693
499
636
652
473
Other Current Assets
24
28
17
22
26
17
26
47
78
128
Total Current Assets
844
995
2 061
2 399
2 559
2 283
2 171
2 369
2 571
2 724
PP&E Net
485
579
594
632
876
1 148
1 265
1 307
1 275
1 210
PP&E Gross
485
579
594
632
876
1 148
1 265
1 307
1 275
1 210
Accumulated Depreciation
22
25
52
88
127
178
236
300
387
492
Intangible Assets
80
95
94
184
221
213
206
201
196
192
Long-Term Investments
0
0
0
0
0
0
210
221
219
270
Other Long-Term Assets
16
21
36
41
42
50
38
69
86
63
Total Assets
1 424
N/A
1 690
+19%
2 784
+65%
3 256
+17%
3 697
+14%
3 694
0%
3 889
+5%
4 167
+7%
4 347
+4%
4 459
+3%
Liabilities
Accounts Payable
469
416
531
550
820
738
724
655
510
447
Accrued Liabilities
45
73
96
92
106
95
80
153
97
187
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
0
0
4
15
16
Other Current Liabilities
69
77
111
160
124
129
149
215
187
121
Total Current Liabilities
583
565
738
803
1 049
961
953
1 027
810
771
Long-Term Debt
0
0
0
0
0
0
0
2
11
10
Deferred Income Tax
0
0
0
0
0
8
13
3
2
0
Minority Interest
0
0
0
0
2
0
2
1
0
0
Other Liabilities
19
21
36
42
45
96
91
94
95
102
Total Liabilities
602
N/A
586
-3%
774
+32%
846
+9%
1 095
+30%
1 065
-3%
1 059
-1%
1 125
+6%
918
-18%
883
-4%
Equity
Common Stock
392
392
436
436
436
436
436
436
436
436
Retained Earnings
427
709
887
1 287
1 478
1 506
1 709
1 914
2 301
2 450
Additional Paid In Capital
3
3
688
688
688
688
686
693
691
691
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
822
N/A
1 104
+34%
2 010
+82%
2 410
+20%
2 602
+8%
2 630
+1%
2 831
+8%
3 042
+7%
3 428
+13%
3 576
+4%
Total Liabilities & Equity
1 424
N/A
1 690
+19%
2 784
+65%
3 256
+17%
3 697
+14%
3 694
0%
3 889
+5%
4 167
+7%
4 347
+4%
4 459
+3%
Shares Outstanding
Common Shares Outstanding
392
392
436
436
436
436
436
436
436
436

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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