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Sanxiang Impression Co Ltd
SZSE:000863

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Sanxiang Impression Co Ltd Logo
Sanxiang Impression Co Ltd
SZSE:000863
Watchlist
Price: 3.49 CNY -1.69%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7B
+0.8%
Assets
Growth Rates:
1 Year
+1%
3 Years
-27%
5 Years
-46%
7 Years
-49%
10 Years
-13%
2.5B
+4%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-46%
5 Years
-66%
7 Years
-66%
10 Years
-59%
4.5B
-0.7%
Equity
Growth Rates:
1 Year
+0%
3 Years
-9%
5 Years
-21%
7 Years
-30%
10 Years
+143%

Balance Sheet Decomposition
Sanxiang Impression Co Ltd

7B
Assets
2.5B
Liabilities
7B
Assets
2.5B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 434.4m
Receivables 221.1m
Other Current Assets 4.9B
Non-Current Assets 1.5B
Long-Term Investments 936.5m
PP&E 60.6m
Intangibles 324.1m
Other Non-Current Assets 189.1m
Current Liabilities 2.7B
Accounts Payable 391.9m
Accrued Liabilities 107.4m
Short-Term Debt 32.9m
Other Current Liabilities 2.2B
Non-Current Liabilities -158m
Long-Term Debt 218.1m
Other Non-Current Liabilities -376.1m

Balance Sheet
Sanxiang Impression 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
1 969
357
998
436
681
655
1 137
681
845
434
Cash
0
1
0
0
0
0
0
681
660
434
Cash Equivalents
1 969
356
998
436
681
655
1 137
0
184
0
Short-Term Investments
0
0
1
1
926
721
70
29
3
0
Total Receivables
624
113
172
258
191
288
393
318
254
221
Accounts Receivables
15
22
66
159
71
97
89
73
65
99
Other Receivables
609
91
106
99
120
191
304
245
189
122
Inventory
7 683
11 846
9 628
9 542
9 476
9 165
5 902
3 844
4 129
4 304
Other Current Assets
6
16
32
9
72
45
608
586
176
549
Total Current Assets
10 283
12 331
10 831
10 246
11 347
10 875
8 110
5 458
5 407
5 508
PP&E Net
55
54
57
47
45
59
62
64
68
61
PP&E Gross
55
54
57
47
45
59
62
64
68
61
Accumulated Depreciation
42
43
51
43
46
47
46
50
57
53
Intangible Assets
0
0
570
510
221
193
163
133
103
72
Goodwill
90
90
1 336
1 251
252
252
252
252
252
252
Long-Term Investments
943
777
893
893
879
1 192
860
1 011
960
937
Other Long-Term Assets
147
225
175
123
299
256
216
171
130
189
Other Assets
90
90
1 336
1 251
252
252
252
252
252
252
Total Assets
11 518
N/A
13 477
+17%
13 862
+3%
13 070
-6%
13 042
0%
12 827
-2%
9 662
-25%
7 089
-27%
6 919
-2%
7 019
+1%
Liabilities
Accounts Payable
362
372
668
369
244
216
273
285
382
392
Accrued Liabilities
157
257
42
33
85
169
121
94
80
107
Short-Term Debt
377
110
57
37
40
145
164
45
37
33
Current Portion of Long-Term Debt
368
594
353
990
1 671
327
597
55
335
499
Other Current Liabilities
2 838
5 659
2 319
759
2 018
3 787
2 985
1 504
1 375
1 675
Total Current Liabilities
3 788
6 479
3 356
2 121
3 888
4 306
4 140
1 983
2 209
2 706
Long-Term Debt
4 543
3 885
3 658
4 431
3 399
2 634
780
805
558
218
Deferred Income Tax
102
85
226
164
181
187
67
69
34
18
Minority Interest
86
40
268
36
79
150
241
327
351
394
Other Liabilities
14
14
1
0
0
0
0
0
0
0
Total Liabilities
8 533
N/A
10 503
+23%
7 508
-29%
6 682
-11%
7 389
+11%
6 978
-6%
4 746
-32%
2 532
-47%
2 450
-3%
2 548
+4%
Equity
Common Stock
426
454
880
879
868
868
722
722
701
678
Retained Earnings
1 750
1 761
2 328
2 317
1 590
1 876
1 718
1 359
1 271
1 272
Additional Paid In Capital
810
883
3 250
3 241
3 202
3 207
2 678
2 678
2 597
2 521
Treasury Stock
0
124
101
49
8
102
202
202
100
0
Other Equity
0
0
4
0
1
0
0
0
0
0
Total Equity
2 985
N/A
2 974
0%
6 354
+114%
6 388
+1%
5 653
-12%
5 850
+3%
4 916
-16%
4 557
-7%
4 469
-2%
4 470
+0%
Total Liabilities & Equity
11 518
N/A
13 477
+17%
13 862
+3%
13 070
-6%
13 042
0%
12 827
-2%
9 662
-25%
7 089
-27%
6 919
-2%
7 019
+1%
Shares Outstanding
Common Shares Outstanding
928
956
1 383
1 382
1 371
1 352
1 202
1 181
1 181
1 181

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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