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Shanghai Xinpeng Industry Co Ltd
SZSE:002328

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Shanghai Xinpeng Industry Co Ltd
SZSE:002328
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Price: 5.3 CNY 1.53% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6B
+5%
Assets
Growth Rates:
1 Year
+4%
3 Years
+27%
5 Years
+52%
7 Years
+49%
10 Years
+63%
2.8B
+11%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+30%
5 Years
+89%
7 Years
+62%
10 Years
+76%
3.2B
0%
Equity
Growth Rates:
1 Year
+3%
3 Years
+24%
5 Years
+31%
7 Years
+39%
10 Years
+52%

Balance Sheet Decomposition
Shanghai Xinpeng Industry Co Ltd

6B
Assets
2.8B
Liabilities
6B
Assets
2.8B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 1.4B
Receivables 1B
Other Current Assets 1.1B
Non-Current Assets 2.6B
Long-Term Investments 1.1B
PP&E 1.3B
Intangibles 142.4m
Other Non-Current Assets 65.9m
Current Liabilities 1.8B
Accounts Payable 954.3m
Accrued Liabilities 80.8m
Short-Term Debt 583.4m
Other Current Liabilities 144.9m
Non-Current Liabilities 1B
Long-Term Debt 316.9m
Other Non-Current Liabilities 687.8m

Balance Sheet
Shanghai Xinpeng Industry 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
485
232
361
333
287
500
918
719
1 240
1 335
Cash
0
0
0
0
0
0
0
699
1 216
1 335
Cash Equivalents
485
232
361
333
287
500
918
20
24
0
Short-Term Investments
0
0
0
0
0
355
0
254
0
30
Total Receivables
530
734
656
576
405
402
671
780
1 101
1 007
Accounts Receivables
360
360
362
270
262
172
268
563
709
658
Other Receivables
170
374
294
306
143
230
402
217
392
349
Inventory
442
461
528
448
480
409
826
971
928
789
Other Current Assets
767
843
537
568
451
59
78
218
257
292
Total Current Assets
2 223
2 269
2 083
1 924
1 622
1 725
2 493
2 942
3 527
3 452
PP&E Net
1 316
1 338
1 425
1 414
1 390
1 378
1 249
1 196
972
1 270
PP&E Gross
1 316
1 338
1 425
1 414
1 390
1 378
1 249
1 196
972
1 270
Accumulated Depreciation
405
529
690
751
908
1 018
1 191
1 377
1 642
1 823
Intangible Assets
126
123
119
129
140
143
136
153
148
142
Goodwill
3
3
3
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
7
6
4
3
2
Long-Term Investments
178
121
380
505
750
694
799
1 109
1 095
1 080
Other Long-Term Assets
28
34
28
23
43
48
55
48
58
63
Other Assets
3
3
3
0
0
0
0
0
0
0
Total Assets
3 874
N/A
3 888
+0%
4 038
+4%
3 996
-1%
3 944
-1%
3 996
+1%
4 737
+19%
5 452
+15%
5 802
+6%
6 010
+4%
Liabilities
Accounts Payable
890
931
1 050
911
837
625
1 067
1 154
1 134
954
Accrued Liabilities
32
39
74
63
54
45
48
58
78
81
Short-Term Debt
0
19
8
62
21
225
424
546
591
583
Current Portion of Long-Term Debt
83
86
0
0
0
0
0
21
24
13
Other Current Liabilities
34
21
132
71
45
50
51
86
129
131
Total Current Liabilities
1 039
1 096
1 263
1 107
957
945
1 590
1 865
1 956
1 763
Long-Term Debt
106
0
0
0
0
0
0
35
12
317
Deferred Income Tax
0
0
0
0
0
9
24
123
145
103
Minority Interest
453
477
392
445
469
438
474
474
497
541
Other Liabilities
73
63
54
45
39
46
44
43
51
44
Total Liabilities
1 672
N/A
1 636
-2%
1 710
+4%
1 597
-7%
1 465
-8%
1 437
-2%
2 132
+48%
2 540
+19%
2 662
+5%
2 768
+4%
Equity
Common Stock
450
450
448
448
448
762
770
772
772
772
Retained Earnings
539
602
678
750
830
908
955
1 253
1 464
1 552
Additional Paid In Capital
1 218
1 218
1 204
1 204
1 204
890
908
920
927
931
Treasury Stock
0
15
0
0
0
0
25
29
21
12
Other Equity
4
3
2
2
2
2
3
3
1
1
Total Equity
2 202
N/A
2 252
+2%
2 328
+3%
2 399
+3%
2 480
+3%
2 559
+3%
2 605
+2%
2 912
+12%
3 140
+8%
3 242
+3%
Total Liabilities & Equity
3 874
N/A
3 888
+0%
4 038
+4%
3 996
-1%
3 944
-1%
3 996
+1%
4 737
+19%
5 452
+15%
5 802
+6%
6 010
+4%
Shares Outstanding
Common Shares Outstanding
765
762
762
762
762
762
762
762
765
768

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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