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ZYF Lopsking Material Technology Co Ltd
SZSE:002333

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ZYF Lopsking Material Technology Co Ltd
SZSE:002333
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Price: 6.09 CNY -1.77% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
+4%
Assets
Growth Rates:
1 Year
+29%
3 Years
+123%
5 Years
+90%
7 Years
+61%
10 Years
+101%
1.1B
+11%
Liabilities
Growth Rates:
1 Year
+106%
3 Years
+1 145%
5 Years
+689%
7 Years
+297%
10 Years
+492%
1.9B
+0.5%
Equity
Growth Rates:
1 Year
+5%
3 Years
+49%
5 Years
+30%
7 Years
+19%
10 Years
+44%

Balance Sheet Decomposition
ZYF Lopsking Material Technology Co Ltd

3B
Assets
1.1B
Liabilities
3B
Assets
1.1B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 532.3m
Receivables 964.3m
Other Current Assets 405.9m
Non-Current Assets 1.1B
Long-Term Investments 1m
PP&E 752.8m
Intangibles 246.2m
Other Non-Current Assets 73.9m
Current Liabilities 875.3m
Accounts Payable 254.9m
Accrued Liabilities 49.4m
Short-Term Debt 437.7m
Other Current Liabilities 133.3m
Non-Current Liabilities 240.6m
Long-Term Debt 194.4m
Other Non-Current Liabilities 46.1m

Balance Sheet
ZYF Lopsking Material Technology 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
332
362
219
200
95
85
217
381
205
266
Cash
0
0
0
0
0
0
0
0
205
266
Cash Equivalents
332
362
219
200
95
85
217
381
0
0
Short-Term Investments
0
0
0
0
0
0
439
36
180
0
Total Receivables
80
103
146
129
149
448
79
305
634
981
Accounts Receivables
23
59
63
92
94
85
31
276
548
800
Other Receivables
57
44
82
37
56
363
48
29
86
181
Inventory
115
144
140
158
177
166
100
118
221
287
Other Current Assets
50
176
25
168
138
129
12
52
103
133
Total Current Assets
576
784
531
655
560
827
847
892
1 343
1 667
PP&E Net
754
824
871
913
895
820
393
439
626
791
PP&E Gross
754
824
871
913
895
820
393
439
626
791
Accumulated Depreciation
182
220
160
196
268
413
380
412
466
536
Intangible Assets
154
152
167
166
161
156
93
106
100
108
Goodwill
0
0
0
0
0
0
0
143
142
142
Long-Term Investments
0
0
7
8
1
3
9
33
28
0
Other Long-Term Assets
8
50
51
20
13
14
21
22
29
78
Other Assets
0
0
0
0
0
0
0
143
142
142
Total Assets
1 491
N/A
1 811
+21%
1 626
-10%
1 762
+8%
1 630
-8%
1 820
+12%
1 363
-25%
1 634
+20%
2 268
+39%
2 786
+23%
Liabilities
Accounts Payable
28
38
35
28
25
26
18
116
190
222
Accrued Liabilities
19
13
22
21
19
22
13
31
48
61
Short-Term Debt
0
282
13
31
1
1
0
46
78
424
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
3
31
Other Current Liabilities
109
138
86
116
98
439
57
124
132
125
Total Current Liabilities
156
471
156
197
144
488
88
317
452
863
Long-Term Debt
0
0
0
0
0
0
0
0
2
145
Deferred Income Tax
0
0
0
0
0
0
0
3
2
2
Minority Interest
0
0
0
0
6
7
4
14
26
30
Other Liabilities
0
0
0
5
8
8
5
7
10
14
Total Liabilities
156
N/A
471
+203%
156
-67%
202
+29%
158
-22%
502
+217%
97
-81%
341
+253%
491
+44%
1 054
+115%
Equity
Common Stock
251
251
251
503
503
503
503
503
653
653
Retained Earnings
379
382
513
603
514
361
310
336
401
354
Additional Paid In Capital
706
706
706
454
454
454
454
454
725
725
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 336
N/A
1 339
+0%
1 470
+10%
1 560
+6%
1 471
-6%
1 318
-10%
1 267
-4%
1 294
+2%
1 777
+37%
1 732
-3%
Total Liabilities & Equity
1 491
N/A
1 811
+21%
1 626
-10%
1 762
+8%
1 630
-8%
1 820
+12%
1 363
-25%
1 634
+20%
2 268
+39%
2 786
+23%
Shares Outstanding
Common Shares Outstanding
503
503
503
503
503
503
503
503
653
653

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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