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Addsino Co Ltd
SZSE:000547

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Addsino Co Ltd
SZSE:000547
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Price: 6.4 CNY -4.9% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.1B
-0.9%
Assets
Growth Rates:
1 Year
-2%
3 Years
+26%
5 Years
+85%
7 Years
+107%
10 Years
+406%
5.6B
+3%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+73%
5 Years
+167%
7 Years
+280%
10 Years
+365%
8.5B
-3%
Equity
Growth Rates:
1 Year
-7%
3 Years
+7%
5 Years
+54%
7 Years
+60%
10 Years
+438%

Balance Sheet Decomposition
Addsino Co Ltd

14.1B
Assets
5.6B
Liabilities
14.1B
Assets
5.6B
Liabilities
Current Assets 7.9B
Cash & Short-Term Investments 721.5m
Receivables 3.7B
Other Current Assets 3.5B
Non-Current Assets 6.2B
Long-Term Investments 1.7B
PP&E 866.5m
Intangibles 2.8B
Other Non-Current Assets 761.2m
Current Liabilities 4B
Accounts Payable 1.5B
Accrued Liabilities 111.1m
Short-Term Debt 1.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.6B
Long-Term Debt 209.8m
Other Non-Current Liabilities 1.4B

Balance Sheet
Addsino 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
535
203
2 465
2 277
2 133
1 861
1 606
1 893
1 286
1 258
Cash
0
0
1
0
0
0
0
0
773
1 258
Cash Equivalents
535
203
2 464
2 277
2 133
1 861
1 606
1 893
513
0
Short-Term Investments
212
0
0
0
0
0
111
119
125
74
Total Receivables
483
72
779
970
1 488
1 972
2 880
3 349
3 637
3 947
Accounts Receivables
360
67
560
712
1 097
1 399
1 816
2 104
2 870
3 283
Other Receivables
123
5
219
258
391
573
1 064
1 245
767
664
Inventory
488
31
587
541
538
688
764
1 205
1 810
1 946
Other Current Assets
337
29
167
190
310
358
365
452
485
1 060
Total Current Assets
2 055
335
3 998
3 979
4 468
4 879
5 726
7 018
7 342
8 285
PP&E Net
153
212
491
449
676
771
804
706
783
842
PP&E Gross
153
0
491
449
676
771
804
706
783
842
Accumulated Depreciation
77
0
155
177
268
320
323
380
472
564
Intangible Assets
32
21
181
205
341
444
534
634
683
655
Goodwill
0
0
2 045
2 045
2 064
2 193
2 193
2 193
2 193
2 188
Note Receivable
0
0
0
0
0
0
0
0
515
426
Long-Term Investments
563
0
164
252
251
1 013
1 185
1 563
2 027
1 859
Other Long-Term Assets
34
2
18
16
22
27
418
321
420
401
Other Assets
0
0
2 045
2 045
2 064
2 193
2 193
2 193
2 193
2 188
Total Assets
2 837
N/A
571
-80%
6 897
+1 108%
6 945
+1%
7 823
+13%
9 328
+19%
10 861
+16%
12 435
+14%
13 963
+12%
14 656
+5%
Liabilities
Accounts Payable
345
57
431
568
765
1 001
1 077
1 072
1 456
1 376
Accrued Liabilities
1
3
23
22
67
104
47
95
109
116
Short-Term Debt
100
0
102
180
427
768
1 204
1 133
1 495
1 269
Current Portion of Long-Term Debt
0
0
0
0
405
0
0
0
14
25
Other Current Liabilities
68
62
330
323
299
175
290
735
806
1 331
Total Current Liabilities
514
122
886
1 093
1 963
2 047
2 619
3 035
3 880
4 117
Long-Term Debt
401
0
403
404
0
0
0
0
17
216
Deferred Income Tax
50
0
38
45
52
45
48
50
46
35
Minority Interest
144
1
218
194
336
359
368
915
972
1 266
Other Liabilities
94
3
4
8
1
8
5
6
29
97
Total Liabilities
1 203
N/A
124
-90%
1 550
+1 150%
1 745
+13%
2 352
+35%
2 459
+5%
3 039
+24%
4 006
+32%
4 944
+23%
5 731
+16%
Equity
Common Stock
835
50
190
190
190
325
366
365
364
364
Retained Earnings
478
358
594
776
999
1 450
2 067
2 674
3 262
3 267
Additional Paid In Capital
181
39
4 577
4 263
4 321
5 155
5 389
5 390
5 394
5 299
Treasury Stock
0
0
0
0
0
0
0
0
0
5
Other Equity
140
0
14
28
39
61
0
0
0
0
Total Equity
1 634
N/A
447
-73%
5 347
+1 096%
5 200
-3%
5 470
+5%
6 868
+26%
7 822
+14%
8 429
+8%
9 020
+7%
8 925
-1%
Total Liabilities & Equity
2 837
N/A
571
-80%
6 897
+1 108%
6 945
+1%
7 823
+13%
9 328
+19%
10 861
+16%
12 435
+14%
13 963
+12%
14 656
+5%
Shares Outstanding
Common Shares Outstanding
835
377
1 430
1 430
1 430
1 430
1 606
1 605
1 604
1 604

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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