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Shandong Shengli Co Ltd
SZSE:000407

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Shandong Shengli Co Ltd Logo
Shandong Shengli Co Ltd
SZSE:000407
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Price: 3.18 CNY 0.32% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7B
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+5%
5 Years
+20%
7 Years
+60%
10 Years
+119%
4.3B
-4%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+1%
5 Years
+17%
7 Years
+69%
10 Years
+103%
2.8B
+0.9%
Equity
Growth Rates:
1 Year
+4%
3 Years
+13%
5 Years
+25%
7 Years
+49%
10 Years
+150%

Balance Sheet Decomposition
Shandong Shengli Co Ltd

7B
Assets
4.3B
Liabilities
7B
Assets
4.3B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 729.4m
Receivables 577.5m
Other Current Assets 743.6m
Non-Current Assets 5B
Long-Term Investments 1.2B
PP&E 2.1B
Intangibles 1.3B
Other Non-Current Assets 270.2m
Current Liabilities 3.4B
Accounts Payable 348.1m
Accrued Liabilities 37.8m
Short-Term Debt 2B
Other Current Liabilities 994.4m
Non-Current Liabilities 916.6m
Long-Term Debt 353.6m
Other Non-Current Liabilities 562.9m

Balance Sheet
Shandong Shengli Co Ltd

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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
574
686
713
574
556
664
460
453
422
358
Cash
1
1
1
1
1
1
0
0
422
358
Cash Equivalents
574
686
712
573
555
663
459
452
0
0
Short-Term Investments
0
0
0
0
0
0
0
20
0
0
Total Receivables
364
508
467
464
619
599
689
782
689
592
Accounts Receivables
318
317
297
281
312
320
418
415
440
475
Other Receivables
46
191
170
183
306
278
271
367
248
118
Inventory
492
495
356
360
413
447
414
407
375
378
Other Current Assets
193
185
91
173
156
506
512
654
676
840
Total Current Assets
1 624
1 875
1 626
1 572
1 743
2 216
2 074
2 316
2 161
2 168
PP&E Net
1 013
682
832
1 022
1 271
1 707
1 850
2 009
2 172
2 169
PP&E Gross
1 013
682
832
1 022
1 271
1 707
1 850
2 009
2 172
2 169
Accumulated Depreciation
436
310
369
567
356
439
523
614
777
806
Intangible Assets
216
187
193
97
107
124
114
114
116
118
Goodwill
0
250
315
563
768
1 229
1 286
1 241
1 201
1 198
Note Receivable
0
0
0
0
0
0
0
0
0
103
Long-Term Investments
589
970
1 000
896
975
942
982
868
1 244
1 255
Other Long-Term Assets
114
139
185
153
181
210
204
205
144
145
Other Assets
0
250
315
563
768
1 229
1 286
1 241
1 201
1 198
Total Assets
3 555
N/A
4 103
+15%
4 152
+1%
4 303
+4%
5 045
+17%
6 427
+27%
6 509
+1%
6 753
+4%
7 038
+4%
7 158
+2%
Liabilities
Accounts Payable
209
216
178
347
474
358
358
368
335
368
Accrued Liabilities
23
17
21
35
32
53
70
112
127
117
Short-Term Debt
1 304
1 169
1 261
593
671
1 751
1 476
1 799
1 939
1 934
Current Portion of Long-Term Debt
100
0
38
40
329
150
243
105
170
292
Other Current Liabilities
305
301
224
385
511
739
865
819
849
718
Total Current Liabilities
1 895
1 702
1 722
1 400
2 016
3 050
3 011
3 202
3 419
3 429
Long-Term Debt
153
142
306
337
300
218
207
402
414
448
Deferred Income Tax
13
16
17
21
21
19
40
81
106
114
Minority Interest
227
261
303
402
524
466
490
444
408
368
Other Liabilities
125
217
8
26
10
402
339
166
77
71
Total Liabilities
2 413
N/A
2 339
-3%
2 355
+1%
2 185
-7%
2 870
+31%
4 156
+45%
4 087
-2%
4 295
+5%
4 425
+3%
4 431
+0%
Equity
Common Stock
649
774
774
880
880
880
880
880
880
880
Retained Earnings
452
495
528
222
279
380
529
644
738
856
Additional Paid In Capital
40
496
494
1 015
1 016
1 012
1 013
953
953
953
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
43
39
Other Equity
0
0
0
0
0
0
0
19
0
0
Total Equity
1 141
N/A
1 764
+55%
1 797
+2%
2 117
+18%
2 175
+3%
2 272
+4%
2 422
+7%
2 458
+1%
2 613
+6%
2 727
+4%
Total Liabilities & Equity
3 555
N/A
4 103
+15%
4 152
+1%
4 303
+4%
5 045
+17%
6 427
+27%
6 509
+1%
6 753
+4%
7 038
+4%
7 158
+2%
Shares Outstanding
Common Shares Outstanding
649
774
774
880
880
880
880
880
880
880

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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