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Shenzhen Hongtao Group Co Ltd
SZSE:002325

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Shenzhen Hongtao Group Co Ltd
SZSE:002325
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Price: 1.03 CNY 5.1% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.8B
-16%
Assets
Growth Rates:
1 Year
-19%
3 Years
-45%
5 Years
-43%
7 Years
-26%
10 Years
+85%
5.2B
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-46%
5 Years
-40%
7 Years
-9%
10 Years
+181%
1.6B
-42%
Equity
Growth Rates:
1 Year
-46%
3 Years
-42%
5 Years
-49%
7 Years
-53%
10 Years
-11%

Balance Sheet Decomposition
Shenzhen Hongtao Group Co Ltd

6.8B
Assets
5.2B
Liabilities
6.8B
Assets
5.2B
Liabilities
Current Assets 5.2B
Cash & Short-Term Investments 11.1m
Receivables 4.9B
Other Current Assets 279.3m
Non-Current Assets 1.7B
Long-Term Investments 461.8m
PP&E 957.2m
Intangibles 200.9m
Other Non-Current Assets 34.4m
Current Liabilities 5.2B
Accounts Payable 1.5B
Accrued Liabilities 782.2m
Short-Term Debt 1.8B
Other Current Liabilities 1.2B
Non-Current Liabilities -25m
Long-Term Debt 4.9m
Other Non-Current Liabilities -29.9m

Balance Sheet
Shenzhen Hongtao Group 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
200
470
1 064
965
881
384
419
384
21
11
Cash
0
1
0
1
4
1
0
384
19
11
Cash Equivalents
200
469
1 064
964
877
383
419
0
1
0
Total Receivables
4 392
4 177
5 066
5 812
6 441
6 599
6 751
6 233
5 990
4 866
Accounts Receivables
3 088
3 747
4 433
5 021
5 617
5 899
6 287
5 814
5 524
4 606
Other Receivables
1 304
430
633
791
824
700
464
419
466
259
Inventory
17
13
21
27
21
23
28
13
12
4
Other Current Assets
213
770
819
1 585
1 023
1 190
2 924
433
365
276
Total Current Assets
4 822
5 430
6 970
8 389
8 365
8 195
10 122
7 064
6 387
5 156
PP&E Net
454
342
398
714
2 043
2 040
1 073
1 032
992
957
PP&E Gross
454
342
398
714
2 043
2 040
1 073
1 032
992
957
Accumulated Depreciation
47
73
91
119
362
429
222
260
294
328
Intangible Assets
66
193
196
287
447
580
320
292
210
201
Goodwill
35
535
496
455
258
244
67
32
0
0
Note Receivable
0
0
300
180
0
0
0
0
0
0
Long-Term Investments
3
128
133
342
345
170
484
477
469
462
Other Long-Term Assets
32
108
702
822
425
461
246
231
334
34
Other Assets
35
535
496
455
258
244
67
32
0
0
Total Assets
5 413
N/A
6 736
+24%
9 195
+37%
11 190
+22%
11 883
+6%
11 690
-2%
12 312
+5%
9 127
-26%
8 393
-8%
6 810
-19%
Liabilities
Accounts Payable
1 635
1 733
1 718
1 881
2 276
2 159
1 897
1 513
1 448
1 469
Accrued Liabilities
163
240
68
46
124
146
504
505
537
782
Short-Term Debt
376
1 054
2 065
2 813
2 781
1 651
3 133
2 427
2 144
1 776
Current Portion of Long-Term Debt
0
0
0
20
167
0
16
1 356
58
59
Other Current Liabilities
653
417
488
1 205
1 274
1 979
1 920
529
1 113
1 124
Total Current Liabilities
2 501
3 444
4 338
5 965
6 622
5 935
7 471
6 330
5 299
5 211
Long-Term Debt
0
0
1 373
1 448
1 424
1 719
1 473
0
10
5
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
Minority Interest
4
1
13
153
544
572
586
100
65
65
Other Liabilities
0
38
18
0
95
345
0
0
0
36
Total Liabilities
2 505
N/A
3 481
+39%
5 717
+64%
7 565
+32%
8 685
+15%
8 571
-1%
9 530
+11%
6 429
-33%
5 374
-16%
5 186
-3%
Equity
Common Stock
801
1 002
1 202
1 249
1 249
1 249
1 250
1 325
1 757
1 757
Retained Earnings
1 023
1 341
1 433
1 546
1 099
928
553
333
377
1 782
Additional Paid In Capital
1 139
947
749
914
868
913
915
1 012
1 689
1 695
Treasury Stock
55
34
2
181
116
70
28
52
52
52
Other Equity
0
0
96
96
97
99
92
79
2
7
Total Equity
2 908
N/A
3 256
+12%
3 478
+7%
3 624
+4%
3 198
-12%
3 119
-2%
2 782
-11%
2 698
-3%
3 019
+12%
1 625
-46%
Total Liabilities & Equity
5 413
N/A
6 736
+24%
9 195
+37%
11 190
+22%
11 883
+6%
11 690
-2%
12 312
+5%
9 127
-26%
8 393
-8%
6 810
-19%
Shares Outstanding
Common Shares Outstanding
1 186
1 193
1 201
1 202
1 206
1 219
1 231
1 287
1 718
1 718

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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