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Guizhou Space Appliance Co Ltd
SZSE:002025

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Guizhou Space Appliance Co Ltd Logo
Guizhou Space Appliance Co Ltd
SZSE:002025
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Price: 46.09 CNY 0.37% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.1B
+1%
Assets
Growth Rates:
1 Year
+12%
3 Years
+73%
5 Years
+136%
7 Years
+200%
10 Years
+349%
4.9B
-1%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+60%
5 Years
+140%
7 Years
+212%
10 Years
+477%
6.3B
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+84%
5 Years
+134%
7 Years
+192%
10 Years
+284%

Balance Sheet Decomposition
Guizhou Space Appliance Co Ltd

11.1B
Assets
4.9B
Liabilities
11.1B
Assets
4.9B
Liabilities
Current Assets 9.4B
Cash & Short-Term Investments 3.4B
Receivables 4.8B
Other Current Assets 1.3B
Non-Current Assets 1.8B
Long-Term Investments 48.7m
PP&E 1.5B
Intangibles 163.9m
Other Non-Current Assets 81.4m
Current Liabilities 3.4B
Accounts Payable 1.8B
Accrued Liabilities 18.3m
Short-Term Debt 1.3B
Other Current Liabilities 354.2m
Non-Current Liabilities 1.5B
Long-Term Debt 274.3m
Other Non-Current Liabilities 1.2B

Balance Sheet
Guizhou Space Appliance 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
516
816
857
847
753
858
748
2 480
2 139
3 364
Cash
1
1
0
0
0
0
0
2 480
2 139
3 364
Cash Equivalents
516
815
857
847
752
858
748
0
0
0
Total Receivables
1 166
1 424
1 806
2 309
2 698
3 265
4 068
4 362
5 060
4 758
Accounts Receivables
645
694
864
1 233
1 449
1 531
1 876
1 775
1 842
3 136
Other Receivables
521
730
942
1 076
1 250
1 734
2 192
2 586
3 218
1 622
Inventory
344
320
294
328
370
497
626
1 011
1 046
1 063
Other Current Assets
114
43
35
138
123
161
183
172
242
200
Total Current Assets
2 140
2 604
2 993
3 622
3 943
4 781
5 625
8 025
8 486
9 385
PP&E Net
553
503
522
573
563
605
646
1 114
1 269
1 468
PP&E Gross
553
503
522
573
563
605
646
1 114
1 269
1 468
Accumulated Depreciation
386
440
502
552
624
702
786
913
1 036
1 236
Intangible Assets
81
54
87
87
111
107
97
94
92
164
Goodwill
0
0
43
43
43
28
14
0
0
0
Long-Term Investments
13
5
7
3
2
15
15
29
49
49
Other Long-Term Assets
46
67
64
65
60
58
56
61
72
81
Other Assets
0
0
43
43
43
28
14
0
0
0
Total Assets
2 832
N/A
3 233
+14%
3 715
+15%
4 392
+18%
4 722
+8%
5 594
+18%
6 453
+15%
9 322
+44%
9 968
+7%
11 148
+12%
Liabilities
Accounts Payable
321
464
627
815
807
1 051
1 148
1 363
1 514
1 764
Accrued Liabilities
36
34
38
44
42
9
10
22
37
18
Short-Term Debt
88
164
201
411
468
630
932
1 110
1 207
1 257
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
13
12
Other Current Liabilities
115
76
81
107
103
108
141
424
239
343
Total Current Liabilities
561
737
946
1 377
1 420
1 797
2 230
2 932
3 008
3 393
Long-Term Debt
0
0
0
0
0
0
0
198
277
274
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
350
370
432
458
495
646
713
810
894
998
Other Liabilities
137
162
182
185
116
119
104
104
105
199
Total Liabilities
1 048
N/A
1 270
+21%
1 560
+23%
2 020
+29%
2 031
+1%
2 562
+26%
3 047
+19%
4 044
+33%
4 285
+6%
4 864
+14%
Equity
Common Stock
330
429
429
429
429
429
429
453
453
457
Retained Earnings
1 032
1 111
1 304
1 520
1 780
2 121
2 495
2 911
3 414
3 996
Additional Paid In Capital
422
422
423
423
482
482
482
1 914
1 816
2 024
Treasury Stock
0
0
0
0
0
0
0
0
0
194
Other Equity
0
0
0
1
0
0
0
0
0
0
Total Equity
1 784
N/A
1 962
+10%
2 155
+10%
2 372
+10%
2 691
+13%
3 032
+13%
3 406
+12%
5 278
+55%
5 683
+8%
6 283
+11%
Total Liabilities & Equity
2 832
N/A
3 233
+14%
3 715
+15%
4 392
+18%
4 722
+8%
5 594
+18%
6 453
+15%
9 322
+44%
9 968
+7%
11 148
+12%
Shares Outstanding
Common Shares Outstanding
429
429
429
429
429
429
429
453
453
453

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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