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Shanghai Pret Composites Co Ltd
SZSE:002324

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Shanghai Pret Composites Co Ltd
SZSE:002324
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Price: 10.57 CNY -2.22% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.4B
+21%
Assets
Growth Rates:
1 Year
+34%
3 Years
+168%
5 Years
+192%
7 Years
+281%
10 Years
+530%
7.1B
+11%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+349%
5 Years
+354%
7 Years
+645%
10 Years
+1 519%
4.4B
+42%
Equity
Growth Rates:
1 Year
+58%
3 Years
+62%
5 Years
+85%
7 Years
+112%
10 Years
+216%

Balance Sheet Decomposition
Shanghai Pret Composites Co Ltd

11.4B
Assets
7.1B
Liabilities
11.4B
Assets
7.1B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 1.9B
Receivables 4B
Other Current Assets 2B
Non-Current Assets 3.6B
Long-Term Investments 123.5m
PP&E 2.3B
Intangibles 805.6m
Other Non-Current Assets 364.7m
Current Liabilities 5.7B
Accounts Payable 1.4B
Accrued Liabilities 54.7m
Short-Term Debt 3.6B
Other Current Liabilities 598.4m
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 394.2m

Balance Sheet
Shanghai Pret Composites Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
234
298
145
127
150
199
212
278
368
196
Cash
0
0
0
0
0
0
1
0
368
196
Cash Equivalents
234
298
145
127
150
199
212
277
0
0
Short-Term Investments
0
0
0
0
0
0
0
33
102
32
Total Receivables
844
966
1 161
1 369
1 654
1 666
1 586
1 883
1 968
3 190
Accounts Receivables
619
705
919
1 201
1 337
1 247
1 273
1 356
1 551
2 663
Other Receivables
225
261
243
168
317
419
313
527
418
528
Inventory
263
244
400
572
582
573
621
678
840
1 767
Other Current Assets
31
22
29
92
120
69
133
170
165
379
Total Current Assets
1 371
1 530
1 736
2 160
2 507
2 507
2 553
3 042
3 442
5 564
PP&E Net
553
617
725
792
865
945
835
908
814
2 038
PP&E Gross
553
617
725
792
865
945
835
908
814
2 038
Accumulated Depreciation
71
109
224
279
332
408
416
547
550
1 124
Intangible Assets
95
93
91
139
135
133
130
164
126
367
Goodwill
0
0
356
330
310
315
318
257
190
433
Note Receivable
0
0
0
0
0
0
4
4
4
4
Long-Term Investments
0
0
5
9
7
6
14
14
18
84
Other Long-Term Assets
6
7
6
10
13
13
39
22
22
118
Other Assets
0
0
356
330
310
315
318
257
190
433
Total Assets
2 025
N/A
2 247
+11%
2 918
+30%
3 439
+18%
3 837
+12%
3 918
+2%
3 892
-1%
4 410
+13%
4 617
+5%
8 608
+86%
Liabilities
Accounts Payable
162
279
287
284
259
277
313
383
394
1 028
Accrued Liabilities
40
32
42
98
115
40
49
58
48
120
Short-Term Debt
297
274
288
590
1 024
1 147
1 005
1 014
1 384
2 708
Current Portion of Long-Term Debt
0
0
86
84
0
30
0
0
0
51
Other Current Liabilities
75
56
58
52
73
58
87
173
124
647
Total Current Liabilities
573
641
761
1 107
1 470
1 552
1 453
1 628
1 949
4 553
Long-Term Debt
0
0
290
181
73
1
0
5
15
847
Deferred Income Tax
0
0
2
2
1
0
1
2
1
39
Minority Interest
0
0
0
0
0
3
5
39
14
269
Other Liabilities
6
24
26
26
36
35
42
38
35
61
Total Liabilities
579
N/A
665
+15%
1 079
+62%
1 316
+22%
1 581
+20%
1 590
+1%
1 501
-6%
1 711
+14%
2 014
+18%
5 769
+187%
Equity
Common Stock
270
270
270
270
271
406
528
845
1 014
1 017
Retained Earnings
593
735
968
1 219
1 366
1 411
1 466
1 650
1 463
1 614
Additional Paid In Capital
583
578
579
579
595
460
338
180
190
258
Treasury Stock
0
0
0
0
0
0
0
0
75
108
Other Equity
0
0
23
56
24
50
60
24
12
57
Total Equity
1 445
N/A
1 582
+9%
1 840
+16%
2 123
+15%
2 256
+6%
2 328
+3%
2 391
+3%
2 698
+13%
2 604
-4%
2 839
+9%
Total Liabilities & Equity
2 025
N/A
2 247
+11%
2 918
+30%
3 439
+18%
3 837
+12%
3 918
+2%
3 892
-1%
4 410
+13%
4 617
+5%
8 608
+86%
Shares Outstanding
Common Shares Outstanding
1 011
1 011
1 011
1 011
1 014
1 014
1 014
1 014
1 008
1 008

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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