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Zhejiang Supor Co Ltd
SZSE:002032

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Zhejiang Supor Co Ltd
SZSE:002032
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Price: 59.92 CNY 1.73% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.1B
+11%
Assets
Growth Rates:
1 Year
+1%
3 Years
+7%
5 Years
+23%
7 Years
+67%
10 Years
+128%
6.8B
+9%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+33%
5 Years
+43%
7 Years
+104%
10 Years
+180%
6.3B
+15%
Equity
Growth Rates:
1 Year
-10%
3 Years
-12%
5 Years
+7%
7 Years
+40%
10 Years
+91%

Balance Sheet Decomposition
Zhejiang Supor Co Ltd

13.1B
Assets
6.8B
Liabilities
13.1B
Assets
6.8B
Liabilities
Current Assets 10B
Cash & Short-Term Investments 3.6B
Receivables 3.4B
Other Current Assets 3B
Non-Current Assets 3.1B
Long-Term Investments 727.2m
PP&E 1.5B
Intangibles 429m
Other Non-Current Assets 420.3m
Current Liabilities 6.5B
Accounts Payable 3.2B
Accrued Liabilities 519.8m
Short-Term Debt 1.4B
Other Current Liabilities 1.4B
Non-Current Liabilities 236.9m
Long-Term Debt 177.3m
Other Non-Current Liabilities 59.6m

Balance Sheet
Zhejiang Supor 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
620
1 041
754
869
1 417
1 308
1 720
2 444
2 396
1 406
Cash
0
0
0
0
0
0
0
2 444
2 396
1 406
Cash Equivalents
620
1 041
754
869
1 417
1 308
1 720
0
0
0
Short-Term Investments
914
402
857
1 306
435
1 265
116
180
1 686
2 244
Total Receivables
1 597
1 746
2 135
2 318
2 653
3 137
2 976
2 959
2 270
3 380
Accounts Receivables
1 004
1 057
1 160
1 499
1 728
1 797
2 228
2 717
1 927
2 858
Other Receivables
593
689
975
819
925
1 340
748
242
343
522
Inventory
1 568
1 427
1 697
2 203
2 362
2 248
2 409
3 097
2 495
2 263
Other Current Assets
564
1 437
1 064
1 262
2 127
1 873
2 895
2 479
672
744
Total Current Assets
5 264
6 052
6 507
7 959
8 993
9 830
10 117
11 159
9 518
10 037
PP&E Net
981
943
891
892
909
1 124
1 276
1 514
1 506
1 494
PP&E Gross
981
943
891
892
909
1 124
1 276
1 514
1 506
1 494
Accumulated Depreciation
562
643
703
870
941
998
1 077
1 157
1 295
1 408
Intangible Assets
226
221
256
335
397
466
462
452
440
429
Long-Term Investments
48
51
54
58
61
62
64
364
1 087
727
Other Long-Term Assets
115
129
150
219
273
366
373
411
401
420
Total Assets
6 634
N/A
7 396
+11%
7 858
+6%
9 462
+20%
10 633
+12%
11 848
+11%
12 292
+4%
13 899
+13%
12 953
-7%
13 107
+1%
Liabilities
Accounts Payable
1 593
1 640
2 062
2 375
2 954
3 011
3 252
3 770
2 636
3 206
Accrued Liabilities
256
240
272
256
326
319
475
477
498
520
Short-Term Debt
0
0
0
0
0
0
0
554
1 080
1 446
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
29
42
48
Other Current Liabilities
483
495
941
1 398
1 429
1 646
1 309
1 239
1 459
1 306
Total Current Liabilities
2 333
2 374
3 275
4 029
4 708
4 976
5 036
6 069
5 715
6 524
Long-Term Debt
0
0
0
0
0
0
0
157
151
177
Deferred Income Tax
1
2
7
4
3
2
1
0
0
0
Minority Interest
491
589
20
1
0
8
36
36
37
37
Other Liabilities
21
10
14
21
15
25
18
15
14
23
Total Liabilities
2 846
N/A
2 975
+5%
3 316
+11%
4 055
+22%
4 726
+17%
5 012
+6%
5 091
+2%
6 277
+23%
5 917
-6%
6 761
+14%
Equity
Common Stock
634
633
632
821
821
821
821
809
809
807
Retained Earnings
2 634
3 251
3 890
4 375
4 975
5 845
6 604
6 809
6 222
5 873
Additional Paid In Capital
544
558
42
262
140
195
227
123
125
173
Treasury Stock
0
0
0
22
4
4
412
76
100
488
Other Equity
24
20
21
29
24
20
39
42
20
19
Total Equity
3 788
N/A
4 421
+17%
4 542
+3%
5 407
+19%
5 907
+9%
6 836
+16%
7 201
+5%
7 623
+6%
7 036
-8%
6 345
-10%
Total Liabilities & Equity
6 634
N/A
7 396
+11%
7 858
+6%
9 462
+20%
10 633
+12%
11 848
+11%
12 292
+4%
13 899
+13%
12 953
-7%
13 107
+1%
Shares Outstanding
Common Shares Outstanding
824
823
821
821
821
821
818
807
807
797

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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