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Jiangsu Hagong Intelligent Robot Co Ltd
SZSE:000584

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Jiangsu Hagong Intelligent Robot Co Ltd Logo
Jiangsu Hagong Intelligent Robot Co Ltd
SZSE:000584
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Price: 1.55 CNY -4.91%
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
-7%
Assets
Growth Rates:
1 Year
-11%
3 Years
-18%
5 Years
-9%
7 Years
+83%
10 Years
+14%
3.6B
+5%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+36%
5 Years
+27%
7 Years
+389%
10 Years
+132%
543.1m
-47%
Equity
Growth Rates:
1 Year
-48%
3 Years
-77%
5 Years
-68%
7 Years
-64%
10 Years
-74%

Balance Sheet Decomposition
Jiangsu Hagong Intelligent Robot Co Ltd

4.1B
Assets
3.6B
Liabilities
4.1B
Assets
3.6B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 194.7m
Receivables 1.2B
Other Current Assets 1.3B
Non-Current Assets 1.4B
Long-Term Investments 269.4m
PP&E 356.7m
Intangibles 370.6m
Other Non-Current Assets 405.4m
Current Liabilities 3.2B
Accounts Payable 1.1B
Accrued Liabilities 106.5m
Short-Term Debt 904.9m
Other Current Liabilities 1.1B
Non-Current Liabilities 411.3m
Long-Term Debt 207.8m
Other Non-Current Liabilities 203.5m

Balance Sheet
Jiangsu Hagong Intelligent Robot 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
656
804
623
618
548
225
287
152
90
158
Cash
1
2
1
1
0
0
0
152
90
158
Cash Equivalents
655
803
622
617
548
225
287
0
0
0
Short-Term Investments
3
6
0
0
0
0
101
0
23
37
Total Receivables
444
355
345
716
609
845
873
962
886
1 170
Accounts Receivables
12
11
9
208
335
589
682
712
712
945
Other Receivables
432
345
335
508
274
256
191
250
174
226
Inventory
1 033
819
714
941
1 032
1 219
1 149
1 066
1 277
1 221
Other Current Assets
72
21
48
135
253
112
173
198
504
117
Total Current Assets
2 209
2 006
1 729
2 410
2 443
2 400
2 583
2 378
2 780
2 703
PP&E Net
1 171
845
413
406
117
125
249
326
337
357
PP&E Gross
1 171
845
413
406
117
125
249
326
337
357
Accumulated Depreciation
1 094
1 069
1 525
1 603
105
114
125
135
106
119
Intangible Assets
46
24
23
71
82
125
124
159
131
127
Goodwill
0
0
0
562
947
947
1 018
753
520
244
Long-Term Investments
62
68
62
202
899
915
1 015
827
468
269
Other Long-Term Assets
3
11
17
25
7
22
29
362
386
405
Other Assets
0
0
0
562
947
947
1 018
753
520
244
Total Assets
3 491
N/A
2 955
-15%
2 243
-24%
3 676
+64%
4 495
+22%
4 534
+1%
5 017
+11%
4 805
-4%
4 622
-4%
4 105
-11%
Liabilities
Accounts Payable
384
225
181
285
461
629
418
623
869
1 079
Accrued Liabilities
206
158
167
268
416
31
33
66
88
107
Short-Term Debt
62
50
68
179
335
843
629
950
959
905
Current Portion of Long-Term Debt
82
81
40
20
105
10
143
87
25
17
Other Current Liabilities
542
314
185
922
1 005
646
731
741
1 115
1 043
Total Current Liabilities
1 276
827
641
1 674
2 322
2 160
1 952
2 468
3 055
3 151
Long-Term Debt
0
40
0
280
165
251
249
238
221
208
Minority Interest
184
151
58
92
98
135
153
137
76
6
Other Liabilities
131
10
30
36
209
257
264
140
230
198
Total Liabilities
1 590
N/A
1 027
-35%
729
-29%
2 083
+186%
2 794
+34%
2 803
+0%
2 618
-7%
2 983
+14%
3 583
+20%
3 562
-1%
Equity
Common Stock
613
613
613
613
613
613
761
761
761
761
Retained Earnings
597
623
214
304
412
445
434
154
897
1 344
Additional Paid In Capital
675
675
675
675
675
676
1 206
1 206
1 206
1 187
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
30
60
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
15
15
12
0
0
3
3
11
0
0
Total Equity
1 901
N/A
1 927
+1%
1 515
-21%
1 593
+5%
1 701
+7%
1 731
+2%
2 398
+39%
1 823
-24%
1 039
-43%
543
-48%
Total Liabilities & Equity
3 491
N/A
2 955
-15%
2 243
-24%
3 676
+64%
4 495
+22%
4 534
+1%
5 017
+11%
4 805
-4%
4 622
-4%
4 105
-11%
Shares Outstanding
Common Shares Outstanding
613
613
613
613
613
613
761
761
761
761

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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