Sunwave Communications Co Ltd
SZSE:002115

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Sunwave Communications Co Ltd Logo
Sunwave Communications Co Ltd
SZSE:002115
Watchlist
Price: 5.58 CNY 1.45% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
-7%
Assets
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
-4%
7 Years
+68%
10 Years
+121%
2B
-11%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-7%
5 Years
-9%
7 Years
+20%
10 Years
+85%
2.4B
-3%
Equity
Growth Rates:
1 Year
0%
3 Years
-5%
5 Years
0%
7 Years
+154%
10 Years
+164%

Balance Sheet Decomposition
Sunwave Communications Co Ltd

4.4B
Assets
2B
Liabilities
4.4B
Assets
2B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 1B
Receivables 1.1B
Other Current Assets 540m
Non-Current Assets 1.8B
Long-Term Investments 209.3m
PP&E 1B
Intangibles 393.1m
Other Non-Current Assets 141.7m
Current Liabilities 1.7B
Accounts Payable 702.6m
Accrued Liabilities 142m
Short-Term Debt 397.1m
Other Current Liabilities 440.4m
Non-Current Liabilities 330.5m
Long-Term Debt 216.2m
Other Non-Current Liabilities 114.2m

Balance Sheet
Sunwave Communications 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
323
385
674
573
494
812
975
1 205
890
765
Cash
0
0
0
0
0
0
0
1 205
890
765
Cash Equivalents
323
385
674
573
494
812
975
0
0
0
Short-Term Investments
200
206
172
220
127
104
20
68
183
255
Total Receivables
669
482
512
609
725
789
891
1 028
1 138
1 050
Accounts Receivables
563
392
422
522
628
713
778
864
983
891
Other Receivables
106
90
90
86
97
76
113
164
155
159
Inventory
408
413
401
419
335
250
295
353
433
372
Other Current Assets
13
10
20
107
436
189
208
230
349
168
Total Current Assets
1 613
1 495
1 778
1 928
2 117
2 143
2 390
2 884
2 992
2 611
PP&E Net
238
363
530
765
606
572
588
763
901
1 028
PP&E Gross
238
363
530
765
606
572
588
763
901
1 028
Accumulated Depreciation
130
131
146
170
205
235
254
301
340
415
Intangible Assets
85
94
101
190
141
116
100
93
80
62
Goodwill
0
0
24
1 129
1 129
1 129
1 129
331
331
331
Note Receivable
0
0
0
0
0
0
0
0
0
63
Long-Term Investments
74
93
157
196
195
270
264
239
214
209
Other Long-Term Assets
25
22
18
128
390
400
182
63
48
79
Other Assets
0
0
24
1 129
1 129
1 129
1 129
331
331
331
Total Assets
2 035
N/A
2 068
+2%
2 609
+26%
4 336
+66%
4 578
+6%
4 631
+1%
4 653
+0%
4 372
-6%
4 567
+4%
4 383
-4%
Liabilities
Accounts Payable
423
445
591
673
533
455
609
817
823
703
Accrued Liabilities
70
61
57
69
125
175
130
127
159
142
Short-Term Debt
72
66
121
125
543
465
287
296
492
397
Current Portion of Long-Term Debt
0
0
10
412
285
137
150
275
90
29
Other Current Liabilities
83
99
189
745
282
287
540
385
443
412
Total Current Liabilities
648
672
969
2 024
1 768
1 520
1 717
1 900
2 007
1 682
Long-Term Debt
403
403
604
379
295
459
327
116
87
216
Deferred Income Tax
0
0
1
0
0
11
5
5
0
0
Minority Interest
46
35
54
56
91
96
67
50
55
89
Other Liabilities
24
23
48
40
54
41
38
36
39
26
Total Liabilities
1 121
N/A
1 133
+1%
1 676
+48%
2 498
+49%
2 208
-12%
2 126
-4%
2 154
+1%
2 107
-2%
2 187
+4%
2 013
-8%
Equity
Common Stock
411
411
416
509
554
719
717
819
811
811
Retained Earnings
256
275
262
267
454
565
549
155
15
42
Additional Paid In Capital
247
247
278
1 082
1 395
1 229
1 226
1 577
1 571
1 556
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
25
3
4
Treasury Stock
0
0
32
22
37
19
0
0
0
45
Other Equity
0
2
10
0
5
10
7
1
10
11
Total Equity
914
N/A
935
+2%
934
0%
1 837
+97%
2 371
+29%
2 505
+6%
2 499
0%
2 265
-9%
2 380
+5%
2 370
0%
Total Liabilities & Equity
2 035
N/A
2 068
+2%
2 609
+26%
4 336
+66%
4 578
+6%
4 631
+1%
4 653
+0%
4 372
-6%
4 567
+4%
4 383
-4%
Shares Outstanding
Common Shares Outstanding
534
534
534
655
720
719
717
819
811
805

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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