S

Shandong Delisi Food Co Ltd
SZSE:002330

Watchlist Manager
Shandong Delisi Food Co Ltd
SZSE:002330
Watchlist
Price: 4.44 CNY 0.45% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+0.1%
Assets
Growth Rates:
1 Year
-4%
3 Years
+66%
5 Years
+87%
7 Years
+88%
10 Years
+103%
986.8m
+7%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+50%
5 Years
+113%
7 Years
+111%
10 Years
+212%
2.4B
-3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+74%
5 Years
+77%
7 Years
+79%
10 Years
+78%

Balance Sheet Decomposition
Shandong Delisi Food Co Ltd

3.3B
Assets
986.8m
Liabilities
3.3B
Assets
986.8m
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 671.1m
Receivables 419.1m
Other Current Assets 681.2m
Non-Current Assets 1.6B
Long-Term Investments 111.1m
PP&E 1.2B
Intangibles 195.8m
Other Non-Current Assets 24.1m
Current Liabilities 835.9m
Accounts Payable 201.4m
Accrued Liabilities 53.4m
Short-Term Debt 439.6m
Other Current Liabilities 141.5m
Non-Current Liabilities 150.8m
Long-Term Debt 130.6m
Other Non-Current Liabilities 20.2m

Balance Sheet
Shandong Delisi Food 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
73
38
153
87
77
74
129
0
0
671
Cash
0
0
0
0
1
0
0
0
0
671
Cash Equivalents
73
38
152
87
76
74
129
0
0
0
Short-Term Investments
81
72
0
5
10
61
61
6
3
0
Total Receivables
178
308
352
348
379
315
376
378
359
419
Accounts Receivables
163
169
194
173
191
131
110
122
139
152
Other Receivables
16
139
158
175
188
184
266
255
219
267
Inventory
253
207
174
171
210
257
216
266
453
383
Other Current Assets
6
8
8
5
5
28
100
283
313
298
Total Current Assets
592
633
686
617
681
735
881
1 023
1 929
1 771
PP&E Net
860
897
878
881
807
851
776
901
1 166
1 245
PP&E Gross
860
897
878
881
807
851
776
901
1 166
1 245
Accumulated Depreciation
456
512
564
609
644
682
653
708
775
817
Intangible Assets
168
164
162
158
175
196
219
214
201
196
Long-Term Investments
0
0
0
0
111
109
108
106
146
111
Other Long-Term Assets
14
34
58
13
20
30
29
28
28
24
Total Assets
1 633
N/A
1 728
+6%
1 784
+3%
1 668
-6%
1 794
+8%
1 920
+7%
2 013
+5%
2 272
+13%
3 470
+53%
3 347
-4%
Liabilities
Accounts Payable
136
170
194
143
154
146
154
175
229
201
Accrued Liabilities
60
36
41
47
43
53
53
63
68
53
Short-Term Debt
100
100
120
37
135
235
320
404
463
440
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
8
8
Other Current Liabilities
149
110
108
107
125
154
105
166
148
134
Total Current Liabilities
325
416
462
335
457
587
632
813
915
836
Long-Term Debt
0
0
0
0
0
0
0
52
137
131
Deferred Income Tax
0
0
0
0
0
0
0
0
10
0
Minority Interest
7
6
5
4
4
4
4
10
1
14
Other Liabilities
2
2
1
2
2
2
21
2
12
34
Total Liabilities
333
N/A
423
+27%
468
+11%
341
-27%
463
+36%
594
+28%
658
+11%
877
+33%
1 074
+22%
987
-8%
Equity
Common Stock
502
502
502
502
502
502
502
504
637
636
Retained Earnings
314
322
331
338
342
338
367
406
431
397
Additional Paid In Capital
483
482
483
487
487
487
487
492
1 332
1 330
Treasury Stock
0
0
0
0
0
0
0
7
5
2
Total Equity
1 300
N/A
1 306
+0%
1 315
+1%
1 327
+1%
1 331
+0%
1 327
0%
1 356
+2%
1 395
+3%
2 395
+72%
2 361
-1%
Total Liabilities & Equity
1 633
N/A
1 728
+6%
1 784
+3%
1 668
-6%
1 794
+8%
1 920
+7%
2 013
+5%
2 272
+13%
3 470
+53%
3 347
-4%
Shares Outstanding
Common Shares Outstanding
502
502
502
502
502
502
502
502
636
636

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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