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Sgis Songshan Co Ltd
SZSE:000717

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Sgis Songshan Co Ltd Logo
Sgis Songshan Co Ltd
SZSE:000717
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Price: 2.14 CNY -0.93% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.4B
-0.5%
Assets
Growth Rates:
1 Year
-9%
3 Years
+25%
5 Years
+45%
7 Years
+38%
10 Years
+2%
12.3B
-0.3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+41%
5 Years
+23%
7 Years
-20%
10 Years
-27%
9.1B
-0.8%
Equity
Growth Rates:
1 Year
-15%
3 Years
+7%
5 Years
+94%
7 Years
+7 112%
10 Years
+115%

Balance Sheet Decomposition
Sgis Songshan Co Ltd

21.4B
Assets
12.3B
Liabilities
21.4B
Assets
12.3B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 2.2B
Receivables 738.9m
Other Current Assets 2.1B
Non-Current Assets 16.3B
Long-Term Investments 2.5B
PP&E 13.3B
Intangibles 315.4m
Other Non-Current Assets 278.5m
Current Liabilities 10.2B
Accounts Payable 4.2B
Accrued Liabilities 240.5m
Short-Term Debt 4.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 325.6m

Balance Sheet
Sgis Songshan 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
601
697
735
1 149
1 106
1 490
1 581
1 653
2 616
700
Cash
0
0
0
0
0
0
0
0
2 616
700
Cash Equivalents
601
697
735
1 149
1 106
1 490
1 581
1 653
0
0
Short-Term Investments
0
0
7
52
0
0
0
0
20
519
Total Receivables
2 250
1 665
934
977
1 269
1 116
1 320
1 179
388
995
Accounts Receivables
219
181
16
231
633
21
33
40
22
22
Other Receivables
2 031
1 484
918
746
636
1 095
1 287
1 139
366
974
Inventory
3 726
1 705
1 084
1 926
2 240
2 187
2 180
1 970
2 463
2 064
Other Current Assets
189
155
25
118
148
420
233
273
189
364
Total Current Assets
6 766
4 223
2 785
4 222
4 763
5 212
5 314
5 075
5 676
4 642
PP&E Net
14 342
13 974
13 497
9 213
11 405
11 030
11 596
11 385
12 763
13 192
PP&E Gross
14 342
13 974
13 497
9 213
11 405
11 030
11 596
11 385
12 763
13 192
Accumulated Depreciation
11 038
12 122
12 450
11 102
11 353
12 143
13 137
13 574
14 081
14 462
Intangible Assets
292
286
279
148
199
184
214
283
304
331
Note Receivable
0
0
0
51
0
0
0
0
33
50
Long-Term Investments
156
0
0
1 341
788
0
23
1 006
1 808
1 756
Other Long-Term Assets
91
88
0
0
0
0
24
8
12
251
Total Assets
21 647
N/A
18 570
-14%
16 560
-11%
14 976
-10%
17 155
+15%
16 427
-4%
17 171
+5%
17 756
+3%
20 595
+16%
20 223
-2%
Liabilities
Accounts Payable
5 279
3 281
3 785
3 329
2 717
2 779
2 459
3 649
3 398
4 112
Accrued Liabilities
79
116
50
88
326
378
181
123
189
188
Short-Term Debt
9 603
9 398
9 312
8 509
7 044
5 292
4 412
2 905
3 096
3 528
Current Portion of Long-Term Debt
241
540
0
1 000
450
20
63
81
35
37
Other Current Liabilities
1 271
936
1 289
871
1 285
1 431
1 621
1 031
1 343
1 051
Total Current Liabilities
16 474
14 271
14 437
13 797
11 823
9 900
8 735
7 789
8 061
8 916
Long-Term Debt
692
1 245
1 617
564
1 513
198
261
250
1 365
1 834
Deferred Income Tax
4
0
0
0
0
0
0
0
0
0
Other Liabilities
131
117
151
156
195
151
177
206
215
249
Total Liabilities
17 300
N/A
15 633
-10%
16 205
+4%
14 517
-10%
13 532
-7%
10 249
-24%
9 173
-10%
8 246
-10%
9 641
+17%
10 998
+14%
Equity
Common Stock
2 420
2 420
2 420
2 420
2 420
2 420
2 420
2 420
2 420
2 424
Retained Earnings
1 310
2 695
5 292
5 190
2 725
549
2 373
3 926
5 364
3 606
Additional Paid In Capital
3 227
3 227
3 227
3 229
3 929
3 209
3 209
3 168
3 182
3 205
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
11
10
Other Equity
10
14
0
0
0
0
2
3
0
0
Total Equity
4 347
N/A
2 937
-32%
355
-88%
458
+29%
3 624
+691%
6 178
+70%
7 999
+29%
9 510
+19%
10 954
+15%
9 224
-16%
Total Liabilities & Equity
21 647
N/A
18 570
-14%
16 560
-11%
14 976
-10%
17 155
+15%
16 427
-4%
17 171
+5%
17 756
+3%
20 595
+16%
20 223
-2%
Shares Outstanding
Common Shares Outstanding
2 420
2 420
2 420
2 420
2 420
2 420
2 420
2 420
2 420
2 424

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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