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Zhongbai Holdings Group Co Ltd
SZSE:000759

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Zhongbai Holdings Group Co Ltd
SZSE:000759
Watchlist
Price: 3.75 CNY
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.1B
+2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+23%
5 Years
+51%
7 Years
+50%
10 Years
+46%
9.4B
+3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+42%
5 Years
+105%
7 Years
+78%
10 Years
+71%
2.7B
-2%
Equity
Growth Rates:
1 Year
-8%
3 Years
-15%
5 Years
-20%
7 Years
-2%
10 Years
-4%

Balance Sheet Decomposition
Zhongbai Holdings Group Co Ltd

12.1B
Assets
9.4B
Liabilities
12.1B
Assets
9.4B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 1.6B
Receivables 551.7m
Other Current Assets 1.9B
Non-Current Assets 8.2B
Long-Term Investments 238.1m
PP&E 6.9B
Intangibles 351.9m
Other Non-Current Assets 648.6m
Current Liabilities 6.9B
Accounts Payable 1.9B
Accrued Liabilities 46.9m
Short-Term Debt 1.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 125.3m

Balance Sheet
Zhongbai Holdings Group 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
1 400
1 115
934
1 309
989
1 144
919
1 333
1 135
1 380
Cash
104
53
87
91
78
57
47
36
1 135
1 380
Cash Equivalents
1 296
1 062
847
1 218
910
1 086
871
1 297
0
0
Short-Term Investments
0
0
0
20
0
0
0
0
27
0
Total Receivables
168
184
134
170
189
155
198
189
237
340
Accounts Receivables
77
101
66
65
85
80
122
122
150
251
Other Receivables
92
84
68
105
103
74
76
67
86
89
Inventory
2 234
1 915
1 810
1 869
1 197
1 344
1 771
1 765
1 747
1 857
Other Current Assets
497
401
459
297
565
505
385
271
247
360
Total Current Assets
4 299
3 615
3 338
3 664
2 938
3 147
3 272
3 558
3 393
3 937
PP&E Net
3 327
4 018
4 136
4 040
3 595
3 473
4 609
4 637
7 711
7 309
PP&E Gross
3 327
4 018
4 136
4 040
3 595
3 473
4 609
4 637
7 711
7 309
Accumulated Depreciation
1 117
1 220
1 438
163
1 313
1 365
1 512
1 693
2 335
3 004
Intangible Assets
475
451
454
433
409
388
376
364
352
340
Goodwill
40
40
40
32
32
32
20
18
18
18
Long-Term Investments
115
114
74
430
322
367
326
285
259
274
Other Long-Term Assets
600
619
575
486
460
598
607
695
728
697
Other Assets
40
40
40
32
32
32
20
18
18
18
Total Assets
8 855
N/A
8 855
+0%
8 616
-3%
9 085
+5%
7 755
-15%
8 004
+3%
9 210
+15%
9 557
+4%
12 461
+30%
12 576
+1%
Liabilities
Accounts Payable
1 842
1 751
1 613
2 004
1 602
1 733
2 298
2 229
2 173
2 344
Accrued Liabilities
67
78
44
56
70
78
72
297
317
324
Short-Term Debt
1 388
1 191
1 384
1 829
1 124
765
1 436
1 545
1 502
1 699
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
548
413
Other Current Liabilities
2 250
2 162
1 967
1 862
1 704
1 791
1 820
1 968
2 197
2 389
Total Current Liabilities
5 548
5 181
5 008
5 750
4 501
4 367
5 626
6 039
6 737
7 170
Long-Term Debt
357
621
621
314
0
0
0
0
2 523
2 527
Deferred Income Tax
0
0
0
0
0
0
2
48
55
59
Minority Interest
26
24
10
35
248
239
219
248
67
63
Other Liabilities
6
6
9
10
9
10
8
7
5
4
Total Liabilities
5 937
N/A
5 832
-2%
5 647
-3%
6 109
+8%
4 757
-22%
4 616
-3%
5 856
+27%
6 341
+8%
9 388
+48%
9 822
+5%
Equity
Common Stock
681
681
681
681
681
681
681
681
681
681
Retained Earnings
1 161
1 266
1 217
1 223
1 237
1 627
1 603
1 613
1 558
1 238
Additional Paid In Capital
1 076
1 076
1 071
1 071
1 081
1 081
1 081
1 092
1 005
910
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
10
170
170
75
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 918
N/A
3 023
+4%
2 969
-2%
2 975
+0%
2 998
+1%
3 388
+13%
3 355
-1%
3 216
-4%
3 074
-4%
2 754
-10%
Total Liabilities & Equity
8 855
N/A
8 855
+0%
8 616
-3%
9 085
+5%
7 755
-15%
8 004
+3%
9 210
+15%
9 557
+4%
12 461
+30%
12 576
+1%
Shares Outstanding
Common Shares Outstanding
681
681
681
681
681
681
680
656
656
656

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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