N

Ningbo Kangqiang Electronics Co Ltd
SZSE:002119

Watchlist Manager
Ningbo Kangqiang Electronics Co Ltd
SZSE:002119
Watchlist
Price: 10.61 CNY 0.19% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
-0.4%
Assets
Growth Rates:
1 Year
+22%
3 Years
+27%
5 Years
+38%
7 Years
+46%
10 Years
+43%
1B
-3%
Liabilities
Growth Rates:
1 Year
+50%
3 Years
+19%
5 Years
+17%
7 Years
+15%
10 Years
+13%
1.3B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+33%
5 Years
+60%
7 Years
+86%
10 Years
+82%

Balance Sheet Decomposition
Ningbo Kangqiang Electronics Co Ltd

2.3B
Assets
1B
Liabilities
2.3B
Assets
1B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 162.6m
Receivables 508.9m
Other Current Assets 476.5m
Non-Current Assets 1.2B
Long-Term Investments 444.2m
PP&E 637.9m
Intangibles 61.6m
Other Non-Current Assets 26.6m
Current Liabilities 958.8m
Accounts Payable 86.7m
Accrued Liabilities 29.5m
Short-Term Debt 661.9m
Other Current Liabilities 180.7m
Non-Current Liabilities 64.4m
Other Non-Current Liabilities 64.4m

Balance Sheet
Ningbo Kangqiang Electronics 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
127
92
158
128
91
86
108
157
234
162
Cash
0
0
0
0
0
0
0
157
234
162
Cash Equivalents
127
92
158
128
90
86
108
0
0
0
Short-Term Investments
0
0
0
0
1
5
4
0
40
1
Total Receivables
368
313
400
448
417
517
505
654
384
509
Accounts Receivables
258
238
286
350
326
359
377
436
327
435
Other Receivables
110
75
114
98
91
158
129
218
57
74
Inventory
283
219
224
299
300
304
330
415
377
433
Other Current Assets
28
36
37
28
96
77
61
74
39
43
Total Current Assets
806
661
819
903
904
989
1 008
1 300
1 075
1 148
PP&E Net
616
613
615
614
595
589
649
666
654
638
PP&E Gross
616
613
615
614
595
589
649
666
654
638
Accumulated Depreciation
317
289
315
361
411
445
512
552
597
671
Intangible Assets
110
107
105
103
82
74
73
68
62
60
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
10
9
9
8
65
125
70
75
89
444
Other Long-Term Assets
26
38
39
38
33
33
28
25
27
27
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
1 568
N/A
1 429
-9%
1 588
+11%
1 667
+5%
1 680
+1%
1 811
+8%
1 829
+1%
2 134
+17%
1 907
-11%
2 318
+22%
Liabilities
Accounts Payable
118
92
111
98
72
95
97
87
76
87
Accrued Liabilities
11
10
28
28
29
34
32
42
36
29
Short-Term Debt
595
567
604
668
698
634
516
639
345
662
Current Portion of Long-Term Debt
22
0
0
0
0
12
25
92
65
165
Other Current Liabilities
22
17
33
28
22
19
21
29
20
16
Total Current Liabilities
768
686
775
822
821
793
690
889
542
959
Long-Term Debt
0
0
0
0
10
75
117
45
75
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Minority Interest
47
51
58
69
2
0
0
0
0
0
Other Liabilities
43
40
59
37
39
50
50
58
63
62
Total Liabilities
858
N/A
777
-10%
892
+15%
928
+4%
873
-6%
919
+5%
858
-7%
992
+16%
681
-31%
1 023
+50%
Equity
Common Stock
206
206
206
206
289
375
375
375
375
375
Retained Earnings
259
202
246
289
349
405
484
655
739
808
Additional Paid In Capital
244
244
244
244
170
112
112
112
112
112
Total Equity
710
N/A
653
-8%
696
+7%
740
+6%
807
+9%
893
+11%
971
+9%
1 143
+18%
1 226
+7%
1 295
+6%
Total Liabilities & Equity
1 568
N/A
1 429
-9%
1 588
+11%
1 667
+5%
1 680
+1%
1 811
+8%
1 829
+1%
2 134
+17%
1 907
-11%
2 318
+22%
Shares Outstanding
Common Shares Outstanding
375
375
375
375
375
375
375
375
375
375

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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