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Xiangyang Changyuandonggu Industry Co Ltd
SSE:603950

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Xiangyang Changyuandonggu Industry Co Ltd
SSE:603950
Watchlist
Price: 13.95 CNY -3.66% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.3B
+0.7%
Assets
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.8B
+0.6%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.5B
+0.8%
Equity
Growth Rates:
1 Year
+10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Xiangyang Changyuandonggu Industry Co Ltd

4.3B
Assets
1.8B
Liabilities
4.3B
Assets
1.8B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 253.9m
Receivables 917.4m
Other Current Assets 546.6m
Non-Current Assets 2.6B
Long-Term Investments 34.9m
PP&E 2.1B
Intangibles 133m
Other Non-Current Assets 262m
Current Liabilities 923m
Accounts Payable 493m
Accrued Liabilities 39.5m
Short-Term Debt 325.8m
Other Current Liabilities 64.7m
Non-Current Liabilities 896.7m
Long-Term Debt 478.1m
Other Non-Current Liabilities 418.6m

Balance Sheet
Xiangyang Changyuandonggu Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
395
554
237
489
536
539
189
Cash
0
0
0
0
0
539
189
Cash Equivalents
395
554
237
489
536
0
0
Short-Term Investments
0
0
0
50
52
27
65
Total Receivables
508
594
673
881
707
778
917
Accounts Receivables
331
291
407
549
341
344
438
Other Receivables
177
303
267
333
366
434
480
Inventory
125
134
157
234
308
340
426
Other Current Assets
4
12
59
161
96
107
121
Total Current Assets
1 032
1 293
1 126
1 815
1 699
1 792
1 718
PP&E Net
666
931
1 369
1 532
1 710
1 693
2 143
PP&E Gross
666
931
1 369
1 532
1 710
1 693
2 143
Accumulated Depreciation
518
614
724
874
1 053
1 254
1 457
Intangible Assets
90
133
124
126
123
138
133
Long-Term Investments
49
47
46
50
57
34
35
Other Long-Term Assets
105
250
55
86
103
182
262
Total Assets
1 941
N/A
2 654
+37%
2 719
+2%
3 610
+33%
3 691
+2%
3 840
+4%
4 291
+12%
Liabilities
Accounts Payable
291
234
314
415
330
358
493
Accrued Liabilities
19
25
29
46
42
50
39
Short-Term Debt
118
347
229
210
170
159
326
Current Portion of Long-Term Debt
17
268
150
160
102
452
33
Other Current Liabilities
95
155
55
81
80
55
32
Total Current Liabilities
540
1 029
776
912
723
1 073
923
Long-Term Debt
568
600
683
500
403
82
478
Deferred Income Tax
1
0
0
0
0
0
0
Minority Interest
20
20
23
29
14
26
28
Other Liabilities
73
183
146
158
297
405
390
Total Liabilities
1 201
N/A
1 832
+53%
1 628
-11%
1 599
-2%
1 438
-10%
1 586
+10%
1 820
+15%
Equity
Common Stock
174
174
174
232
232
232
324
Retained Earnings
314
396
665
701
951
951
1 169
Additional Paid In Capital
252
252
252
1 078
1 070
1 070
977
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
Other Equity
0
0
0
0
1
2
0
Total Equity
740
N/A
822
+11%
1 091
+33%
2 011
+84%
2 253
+12%
2 254
+0%
2 471
+10%
Total Liabilities & Equity
1 941
N/A
2 654
+37%
2 719
+2%
3 610
+33%
3 691
+2%
3 840
+4%
4 291
+12%
Shares Outstanding
Common Shares Outstanding
174
174
174
232
232
324
324

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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