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Shenzhen Huaqiang Industry Co Ltd
SZSE:000062

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Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
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Price: 9.44 CNY 0.64% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.7B
+6%
Assets
Growth Rates:
1 Year
+8%
3 Years
+45%
5 Years
+72%
7 Years
+156%
10 Years
+264%
10.6B
+11%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+58%
5 Years
+88%
7 Years
+260%
10 Years
+262%
7.2B
-0.5%
Equity
Growth Rates:
1 Year
+2%
3 Years
+30%
5 Years
+53%
7 Years
+80%
10 Years
+267%

Balance Sheet Decomposition
Shenzhen Huaqiang Industry Co Ltd

17.7B
Assets
10.6B
Liabilities
17.7B
Assets
10.6B
Liabilities
Current Assets 12.7B
Cash & Short-Term Investments 3.3B
Receivables 6.3B
Other Current Assets 3.1B
Non-Current Assets 5.1B
Long-Term Investments 2.6B
PP&E 296m
Intangibles 2B
Other Non-Current Assets 196.9m
Current Liabilities 8.4B
Accounts Payable 1.1B
Accrued Liabilities 289.3m
Short-Term Debt 6.4B
Other Current Liabilities 706.6m
Non-Current Liabilities 2.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1B

Balance Sheet
Shenzhen Huaqiang 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
705
1 344
1 013
1 191
1 346
1 644
1 810
2 501
3 216
3 320
Cash
0
0
0
0
0
0
0
2 501
3 216
3 320
Cash Equivalents
705
1 344
1 013
1 191
1 346
1 644
1 810
0
0
0
Short-Term Investments
35
0
0
0
0
0
0
0
0
0
Total Receivables
68
784
1 265
2 098
2 855
3 500
4 376
5 179
4 775
6 267
Accounts Receivables
21
696
1 082
1 757
2 499
3 220
4 041
4 784
4 443
5 697
Other Receivables
47
88
183
341
356
280
335
395
331
570
Inventory
524
754
1 176
1 339
1 800
1 703
1 524
2 992
2 859
2 663
Other Current Assets
62
113
271
245
285
476
595
862
657
430
Total Current Assets
1 394
2 996
3 726
4 874
6 286
7 323
8 306
11 534
11 507
12 680
PP&E Net
400
426
410
313
294
262
263
286
309
296
PP&E Gross
400
426
410
313
294
262
263
286
0
296
Accumulated Depreciation
148
177
194
227
243
265
320
362
0
425
Intangible Assets
198
200
179
189
183
170
180
173
169
162
Goodwill
0
819
819
1 599
1 848
1 848
1 848
1 848
1 848
1 834
Long-Term Investments
1 979
1 650
1 706
1 646
1 580
1 606
1 481
1 726
2 339
2 577
Other Long-Term Assets
75
91
82
111
111
140
162
200
191
197
Other Assets
0
819
819
1 599
1 848
1 848
1 848
1 848
1 848
1 834
Total Assets
4 046
N/A
6 182
+53%
6 923
+12%
8 732
+26%
10 302
+18%
11 350
+10%
12 241
+8%
15 767
+29%
16 363
+4%
17 746
+8%
Liabilities
Accounts Payable
357
284
174
443
361
859
688
788
665
1 082
Accrued Liabilities
115
146
181
312
209
210
251
467
428
289
Short-Term Debt
30
584
1 554
1 935
2 702
3 231
3 480
4 866
4 494
6 366
Current Portion of Long-Term Debt
0
0
2
0
0
64
70
366
1 173
308
Other Current Liabilities
528
830
453
759
839
731
474
549
563
399
Total Current Liabilities
1 030
1 845
2 363
3 448
4 112
5 095
4 963
7 037
7 322
8 444
Long-Term Debt
599
599
359
617
879
418
1 056
1 762
1 041
1 091
Deferred Income Tax
25
30
31
56
80
97
116
143
170
186
Minority Interest
65
75
99
279
460
531
565
636
798
848
Other Liabilities
12
31
89
27
86
30
4
28
6
4
Total Liabilities
1 732
N/A
2 578
+49%
2 940
+14%
4 427
+51%
5 616
+27%
6 171
+10%
6 704
+9%
9 606
+43%
9 338
-3%
10 573
+13%
Equity
Common Stock
667
721
721
721
721
1 046
1 046
1 046
1 046
1 046
Retained Earnings
1 558
1 900
2 254
2 531
2 964
3 417
3 885
4 559
5 198
5 299
Additional Paid In Capital
0
965
972
1 071
963
648
649
654
656
658
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
89
17
36
19
38
69
43
97
127
170
Total Equity
2 314
N/A
3 604
+56%
3 983
+11%
4 305
+8%
4 685
+9%
5 180
+11%
5 537
+7%
6 161
+11%
7 026
+14%
7 173
+2%
Total Liabilities & Equity
4 046
N/A
6 182
+53%
6 923
+12%
8 732
+26%
10 302
+18%
11 350
+10%
12 241
+8%
15 767
+29%
16 363
+4%
17 746
+8%
Shares Outstanding
Common Shares Outstanding
967
1 046
1 046
1 046
1 046
1 046
1 046
1 046
1 046
1 046

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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