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Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995

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Zhejiang Yongjin Metal Technology Co Ltd Logo
Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995
Watchlist
Price: 18.98 CNY 2.26%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.6B
+1%
Assets
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
7.4B
+3%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5.2B
-2%
Equity
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zhejiang Yongjin Metal Technology Co Ltd

12.6B
Assets
7.4B
Liabilities
12.6B
Assets
7.4B
Liabilities
Current Assets 4.7B
Cash & Short-Term Investments 678.6m
Receivables 1.1B
Other Current Assets 3B
Non-Current Assets 7.9B
Long-Term Investments 18.6m
PP&E 7.1B
Intangibles 721m
Other Non-Current Assets 38.3m
Current Liabilities 4.5B
Accounts Payable 1.1B
Accrued Liabilities 185.8m
Short-Term Debt 1.8B
Other Current Liabilities 1.5B
Non-Current Liabilities 2.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.3B

Balance Sheet
Zhejiang Yongjin Metal Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
190
249
1 201
1 035
1 499
651
678
Cash
0
0
0
0
0
0
651
678
Cash Equivalents
93
190
249
1 201
1 035
1 499
0
0
Short-Term Investments
10
20
0
300
15
19
26
0
Total Receivables
268
385
178
247
287
735
767
1 054
Accounts Receivables
124
278
110
139
129
365
565
828
Other Receivables
144
107
69
107
158
370
201
226
Inventory
493
556
451
511
711
1 582
1 850
2 302
Other Current Assets
239
62
91
524
548
599
470
660
Total Current Assets
1 102
1 212
970
2 783
2 597
4 433
3 764
4 694
PP&E Net
1 954
1 883
1 818
2 160
3 249
4 949
6 244
7 111
PP&E Gross
1 954
1 883
1 818
2 160
3 249
4 949
6 244
7 111
Accumulated Depreciation
313
436
581
729
1 005
1 264
1 611
1 994
Intangible Assets
140
145
187
182
325
376
451
671
Goodwill
0
0
0
0
0
47
43
50
Note Receivable
0
0
0
0
0
0
0
5
Long-Term Investments
9
9
9
9
9
19
19
19
Other Long-Term Assets
46
44
34
57
27
44
31
33
Other Assets
0
0
0
0
0
47
43
50
Total Assets
3 250
N/A
3 292
+1%
3 017
-8%
5 190
+72%
6 207
+20%
9 868
+59%
10 552
+7%
12 583
+19%
Liabilities
Accounts Payable
289
340
156
248
295
782
1 117
1 057
Accrued Liabilities
24
27
39
29
206
196
146
186
Short-Term Debt
798
743
622
756
704
1 127
1 426
1 815
Current Portion of Long-Term Debt
30
35
0
25
50
187
362
576
Other Current Liabilities
611
531
410
606
818
1 184
708
879
Total Current Liabilities
1 753
1 676
1 226
1 664
2 073
3 476
3 759
4 514
Long-Term Debt
345
182
36
260
361
1 790
1 730
1 562
Deferred Income Tax
2
2
2
2
2
2
2
1
Minority Interest
187
229
239
266
463
609
792
978
Other Liabilities
37
60
73
100
161
249
253
331
Total Liabilities
2 323
N/A
2 148
-8%
1 577
-27%
2 292
+45%
3 060
+33%
6 126
+100%
6 537
+7%
7 387
+13%
Equity
Common Stock
173
173
173
231
233
233
338
381
Retained Earnings
544
761
1 058
1 339
1 592
2 019
2 319
2 582
Additional Paid In Capital
210
210
210
1 327
1 360
1 383
1 277
2 379
Treasury Stock
0
0
0
0
34
34
69
294
Other Equity
0
0
0
1
4
141
150
148
Total Equity
927
N/A
1 144
+23%
1 441
+26%
2 898
+101%
3 147
+9%
3 742
+19%
4 015
+7%
5 196
+29%
Total Liabilities & Equity
3 250
N/A
3 292
+1%
3 017
-8%
5 190
+72%
6 207
+20%
9 868
+59%
10 552
+7%
12 583
+19%
Shares Outstanding
Common Shares Outstanding
251
251
251
335
331
335
334
368

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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