B

Beijing Dabeinong Technology Group Co Ltd
SZSE:002385

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Beijing Dabeinong Technology Group Co Ltd
SZSE:002385
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Price: 4.82 CNY 1.69% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.8B
-6%
Assets
Growth Rates:
1 Year
-5%
3 Years
+24%
5 Years
+65%
7 Years
+95%
10 Years
+263%
21.7B
-0.7%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+67%
5 Years
+161%
7 Years
+261%
10 Years
+584%
8.1B
-17%
Equity
Growth Rates:
1 Year
-25%
3 Years
-27%
5 Years
-17%
7 Years
-13%
10 Years
+61%

Balance Sheet Decomposition
Beijing Dabeinong Technology Group Co Ltd

29.8B
Assets
21.7B
Liabilities
29.8B
Assets
21.7B
Liabilities
Current Assets 10.9B
Cash & Short-Term Investments 4.6B
Receivables 1.7B
Other Current Assets 4.6B
Non-Current Assets 18.9B
Long-Term Investments 3.2B
PP&E 12.1B
Intangibles 3B
Other Non-Current Assets 626.8m
Current Liabilities 15.6B
Accounts Payable 2.3B
Accrued Liabilities 654.2m
Short-Term Debt 8.5B
Other Current Liabilities 4.1B
Non-Current Liabilities 6.1B
Long-Term Debt 3.6B
Other Non-Current Liabilities 2.5B

Balance Sheet
Beijing Dabeinong Technology 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
2 614
2 121
2 002
3 788
2 275
2 729
4 271
5 727
5 632
4 573
Cash
2
1
1
2
1
0
0
5 727
5 632
4 573
Cash Equivalents
2 612
2 120
2 001
3 786
2 274
2 729
4 271
0
0
0
Short-Term Investments
0
0
0
0
8
1
2
3
50
44
Total Receivables
739
994
1 300
1 694
1 990
1 506
1 067
918
1 550
1 653
Accounts Receivables
615
846
1 091
1 333
1 708
1 078
878
771
978
1 183
Other Receivables
124
148
209
361
282
428
189
147
572
471
Inventory
1 917
1 663
2 046
2 722
2 298
2 298
3 579
3 310
4 803
4 006
Other Current Assets
454
2 658
2 313
909
367
371
656
522
624
579
Total Current Assets
5 726
7 436
7 662
9 113
6 937
6 905
9 574
10 481
12 659
10 856
PP&E Net
3 622
4 031
4 387
5 576
5 263
6 723
9 336
11 810
12 215
12 093
PP&E Gross
3 622
4 031
4 387
5 576
5 263
6 723
9 336
11 810
12 215
12 093
Accumulated Depreciation
799
1 227
1 496
1 826
2 170
2 486
3 001
3 677
4 534
5 504
Intangible Assets
932
1 690
1 778
1 977
2 035
2 010
1 876
1 891
2 094
2 237
Goodwill
13
213
218
303
294
272
212
179
565
773
Note Receivable
0
0
0
0
0
30
36
53
77
50
Long-Term Investments
88
234
970
2 036
3 305
2 635
2 632
2 197
3 201
3 197
Other Long-Term Assets
170
246
242
252
261
329
374
285
424
577
Other Assets
13
213
218
303
294
272
212
179
565
773
Total Assets
10 551
N/A
13 849
+31%
15 258
+10%
19 258
+26%
18 096
-6%
18 904
+4%
24 042
+27%
26 895
+12%
31 234
+16%
29 784
-5%
Liabilities
Accounts Payable
773
860
901
1 170
1 112
1 115
1 810
2 282
3 182
2 275
Accrued Liabilities
441
450
447
464
386
342
509
448
543
654
Short-Term Debt
1 480
1 580
2 272
3 444
2 833
2 817
4 246
5 095
6 633
8 512
Current Portion of Long-Term Debt
0
20
21
0
500
165
919
865
1 303
1 915
Other Current Liabilities
919
1 015
953
1 702
1 606
1 252
1 123
1 497
1 902
2 223
Total Current Liabilities
3 614
3 926
4 595
6 780
6 437
5 692
8 608
10 187
13 563
15 579
Long-Term Debt
499
499
499
500
765
1 562
2 221
3 684
4 131
3 649
Deferred Income Tax
15
24
22
21
21
19
17
35
55
54
Minority Interest
411
640
777
1 551
935
1 391
2 021
1 969
2 254
1 955
Other Liabilities
126
142
113
189
158
168
159
283
463
464
Total Liabilities
4 665
N/A
5 230
+12%
6 007
+15%
9 041
+51%
8 317
-8%
8 832
+6%
13 026
+47%
16 158
+24%
20 467
+27%
21 700
+6%
Equity
Common Stock
1 665
2 734
4 101
4 243
4 243
4 195
4 195
4 141
4 141
4 136
Retained Earnings
2 873
3 412
4 076
5 096
4 971
5 199
6 223
5 568
5 620
3 037
Additional Paid In Capital
1 347
2 472
1 071
1 412
1 461
1 234
1 199
1 335
1 283
1 229
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
43
62
122
Treasury Stock
0
0
0
535
869
552
552
345
210
192
Other Equity
0
0
2
1
26
4
50
5
5
5
Total Equity
5 885
N/A
8 619
+46%
9 251
+7%
10 216
+10%
9 779
-4%
10 072
+3%
11 015
+9%
10 737
-3%
10 767
+0%
8 084
-25%
Total Liabilities & Equity
10 551
N/A
13 849
+31%
15 258
+10%
19 258
+26%
18 096
-6%
18 904
+4%
24 042
+27%
26 895
+12%
31 234
+16%
29 784
-5%
Shares Outstanding
Common Shares Outstanding
3 746
4 101
4 101
4 101
4 056
4 195
4 195
4 056
4 089
4 089

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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