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Henan Senyuan Electric Co Ltd
SZSE:002358

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Henan Senyuan Electric Co Ltd
SZSE:002358
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Price: 3.89 CNY 0.78% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.3B
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
-10%
5 Years
-34%
7 Years
-15%
10 Years
+125%
3.2B
+3%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-9%
5 Years
-29%
7 Years
+8%
10 Years
+237%
3.2B
-0.4%
Equity
Growth Rates:
1 Year
+2%
3 Years
-11%
5 Years
-39%
7 Years
-30%
10 Years
+69%

Balance Sheet Decomposition
Henan Senyuan Electric Co Ltd

6.3B
Assets
3.2B
Liabilities
6.3B
Assets
3.2B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 80.1m
Receivables 3.3B
Other Current Assets 580.4m
Non-Current Assets 2.4B
PP&E 2.2B
Intangibles 131.4m
Other Non-Current Assets 94.1m
Current Liabilities 3.1B
Accounts Payable 606.3m
Accrued Liabilities 242.8m
Short-Term Debt 2.2B
Other Current Liabilities 58m
Non-Current Liabilities 50.4m
Long-Term Debt 5.2m
Other Non-Current Liabilities 45.2m

Balance Sheet
Henan Senyuan Electric 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
649
563
2 168
1 855
940
723
42
419
242
80
Cash
1
1
0
0
0
0
1
419
242
80
Cash Equivalents
648
562
2 168
1 854
939
723
42
0
0
0
Total Receivables
1 590
1 744
2 554
3 631
4 688
3 064
2 963
2 075
2 697
3 263
Accounts Receivables
935
1 181
1 871
2 407
4 242
2 812
2 179
1 843
2 515
3 056
Other Receivables
655
563
683
1 225
446
252
784
233
182
207
Inventory
552
886
847
692
667
852
724
517
586
441
Other Current Assets
121
80
703
668
605
293
308
194
197
139
Total Current Assets
2 913
3 273
6 272
6 846
6 899
4 932
4 037
3 206
3 722
3 924
PP&E Net
890
1 040
1 092
1 512
2 546
2 900
2 768
2 553
2 332
2 197
PP&E Gross
890
1 040
1 092
1 512
2 546
2 900
2 768
2 553
2 332
2 197
Accumulated Depreciation
118
183
225
306
401
553
757
960
1 174
1 364
Intangible Assets
39
146
74
152
148
146
141
138
135
131
Goodwill
0
112
0
0
0
0
0
0
0
0
Note Receivable
10
18
9
5
2
1
9
7
6
5
Other Long-Term Assets
16
36
31
36
58
94
80
77
80
89
Other Assets
0
112
0
0
0
0
0
0
0
0
Total Assets
3 868
N/A
4 625
+20%
7 478
+62%
8 549
+14%
9 653
+13%
8 072
-16%
7 035
-13%
5 982
-15%
6 275
+5%
6 346
+1%
Liabilities
Accounts Payable
293
607
848
1 131
987
975
877
485
597
606
Accrued Liabilities
36
35
40
39
48
62
126
127
203
243
Short-Term Debt
1 257
1 427
1 901
2 326
3 116
2 337
2 335
2 210
2 268
2 224
Current Portion of Long-Term Debt
0
28
0
0
0
0
0
1
1
0
Other Current Liabilities
86
165
62
71
255
67
76
39
59
58
Total Current Liabilities
1 671
2 262
2 850
3 568
4 406
3 441
3 413
2 863
3 129
3 131
Long-Term Debt
0
65
0
0
0
0
0
5
5
5
Deferred Income Tax
0
10
0
0
6
33
32
28
23
18
Minority Interest
33
27
13
7
3
11
4
4
5
5
Other Liabilities
85
91
87
85
70
57
45
30
23
22
Total Liabilities
1 789
N/A
2 455
+37%
2 951
+20%
3 659
+24%
4 484
+23%
3 542
-21%
3 493
-1%
2 930
-16%
3 185
+9%
3 182
0%
Equity
Common Stock
398
796
930
930
930
930
930
930
930
930
Retained Earnings
860
951
1 207
1 570
1 749
1 665
677
187
225
299
Additional Paid In Capital
822
424
2 391
2 391
2 491
1 935
1 935
1 935
1 935
1 935
Total Equity
2 079
N/A
2 171
+4%
4 527
+109%
4 890
+8%
5 169
+6%
4 530
-12%
3 542
-22%
3 052
-14%
3 090
+1%
3 164
+2%
Total Liabilities & Equity
3 868
N/A
4 625
+20%
7 478
+62%
8 549
+14%
9 653
+13%
8 072
-16%
7 035
-13%
5 982
-15%
6 275
+5%
6 346
+1%
Shares Outstanding
Common Shares Outstanding
796
796
930
930
930
930
930
930
930
930

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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