First Time Loading...
C

China Greatwall Technology Group Co Ltd
SZSE:000066

Watchlist Manager
China Greatwall Technology Group Co Ltd
SZSE:000066
Watchlist
Price: 9.41 CNY -1.16% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.2B
+0.7%
Assets
Growth Rates:
1 Year
-1%
3 Years
+25%
5 Years
+124%
7 Years
-18%
10 Years
-16%
20.3B
+2%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+9%
5 Years
+132%
7 Years
-46%
10 Years
-45%
12.9B
-1%
Equity
Growth Rates:
1 Year
-3%
3 Years
+63%
5 Years
+113%
7 Years
+383%
10 Years
+380%

Balance Sheet Decomposition
China Greatwall Technology Group Co Ltd

33.2B
Assets
20.3B
Liabilities
33.2B
Assets
20.3B
Liabilities
Current Assets 19.7B
Cash & Short-Term Investments 4.7B
Receivables 5.9B
Other Current Assets 9.2B
Non-Current Assets 13.4B
Long-Term Investments 6.1B
PP&E 5.5B
Intangibles 1B
Other Non-Current Assets 819.6m
Current Liabilities 9.6B
Accounts Payable 4.2B
Accrued Liabilities 221.5m
Short-Term Debt 2.2B
Other Current Liabilities 2.9B
Non-Current Liabilities 10.7B
Long-Term Debt 7.7B
Other Non-Current Liabilities 3B

Balance Sheet
China Greatwall Technology Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 879
3 640
3 687
2 894
3 002
3 395
3 979
4 706
3 636
4 499
Cash
2
1
1
0
0
0
0
0
3 636
4 499
Cash Equivalents
2 877
3 639
3 686
2 894
3 002
3 395
3 979
4 706
0
0
Short-Term Investments
286
559
1 490
2
2
3
419
357
1 371
1 608
Total Receivables
18 042
17 530
16 205
2 289
2 997
3 867
4 719
5 726
6 816
5 954
Accounts Receivables
13 091
12 327
11 310
1 777
2 172
2 967
3 012
3 716
4 763
4 775
Other Receivables
4 951
5 203
4 895
512
825
900
1 707
2 010
2 053
1 179
Inventory
8 450
9 229
8 686
2 148
1 630
1 984
3 642
5 605
7 197
6 952
Other Current Assets
134
446
258
37 323
293
234
1 268
2 172
1 129
1 421
Total Current Assets
29 791
31 404
30 325
44 657
7 924
9 483
14 027
18 566
20 149
20 434
PP&E Net
4 630
4 414
4 466
3 263
3 708
4 180
3 253
4 119
5 660
5 428
PP&E Gross
4 630
4 414
4 466
3 263
3 708
4 180
3 253
4 119
5 660
0
Accumulated Depreciation
3 914
4 324
4 400
888
954
1 040
1 141
1 329
1 688
0
Intangible Assets
1 732
970
926
431
496
539
504
612
809
994
Goodwill
51
52
55
25
23
24
25
23
23
25
Note Receivable
361
31
32
1
1
0
0
98
0
0
Long-Term Investments
1 106
1 732
1 793
3 380
2 900
2 444
3 645
3 689
5 494
6 230
Other Long-Term Assets
1 554
1 948
1 859
137
150
208
216
423
575
764
Other Assets
51
52
55
25
23
24
25
23
23
25
Total Assets
39 226
N/A
40 552
+3%
39 456
-3%
51 894
+32%
15 202
-71%
16 879
+11%
21 671
+28%
27 530
+27%
32 711
+19%
33 874
+4%
Liabilities
Accounts Payable
14 272
15 084
14 074
1 962
1 716
2 148
2 862
3 682
5 396
3 835
Accrued Liabilities
1 396
1 267
1 110
420
395
397
438
536
653
411
Short-Term Debt
2 742
2 409
2 715
1 503
2 107
3 083
5 187
4 811
5 852
2 616
Current Portion of Long-Term Debt
565
1 310
573
100
400
784
4
1 544
2 273
3 524
Other Current Liabilities
7 997
8 937
8 103
29 626
750
759
1 122
1 147
1 258
1 830
Total Current Liabilities
26 971
29 008
26 575
33 611
5 369
7 170
9 612
11 719
15 432
12 216
Long-Term Debt
2 106
1 725
2 965
1 127
1 163
1 244
2 207
4 929
4 966
5 025
Deferred Income Tax
161
158
220
295
221
139
369
321
327
306
Minority Interest
6 006
5 928
6 113
10 631
884
435
355
388
1 055
1 182
Other Liabilities
1 300
1 191
992
951
891
908
832
1 213
1 222
1 477
Total Liabilities
36 544
N/A
38 011
+4%
36 866
-3%
46 615
+26%
8 527
-82%
9 895
+16%
13 375
+35%
18 571
+39%
23 003
+24%
20 206
-12%
Equity
Common Stock
1 324
1 324
1 324
1 324
2 944
2 936
2 928
2 928
2 940
3 226
Retained Earnings
982
965
929
2 123
2 125
3 381
4 403
5 020
5 366
5 337
Additional Paid In Capital
813
689
694
1 672
394
566
601
596
914
4 612
Treasury Stock
0
0
0
0
8
8
0
0
0
0
Other Equity
437
436
357
160
1 219
108
364
415
489
493
Total Equity
2 682
N/A
2 541
-5%
2 590
+2%
5 279
+104%
6 674
+26%
6 983
+5%
8 296
+19%
8 959
+8%
9 708
+8%
13 668
+41%
Total Liabilities & Equity
39 226
N/A
40 552
+3%
39 456
-3%
51 894
+32%
15 202
-71%
16 879
+11%
21 671
+28%
27 530
+27%
32 711
+19%
33 874
+4%
Shares Outstanding
Common Shares Outstanding
1 324
1 324
1 324
1 324
2 936
2 936
2 928
2 928
2 940
3 226

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
Discover More
ALPHA SPREAD
Join more than 136,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.