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Xuchang Yuandong Drive Shaft Co Ltd
SZSE:002406

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Xuchang Yuandong Drive Shaft Co Ltd Logo
Xuchang Yuandong Drive Shaft Co Ltd
SZSE:002406
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Price: 5.64 CNY -1.05% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.8B
-1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+13%
5 Years
+71%
7 Years
+91%
10 Years
+105%
830.3m
-32%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
-9%
5 Years
+126%
7 Years
+199%
10 Years
+235%
4B
+9%
Equity
Growth Rates:
1 Year
+15%
3 Years
+19%
5 Years
+63%
7 Years
+77%
10 Years
+89%

Balance Sheet Decomposition
Xuchang Yuandong Drive Shaft Co Ltd

4.8B
Assets
830.3m
Liabilities
4.8B
Assets
830.3m
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.3B
Receivables 836.5m
Other Current Assets 565.7m
Non-Current Assets 2.2B
Long-Term Investments 557.9m
PP&E 1.2B
Intangibles 401.2m
Other Non-Current Assets 41.6m
Current Liabilities 630.6m
Accounts Payable 243.5m
Accrued Liabilities 16.3m
Short-Term Debt 166.3m
Other Current Liabilities 204.5m
Non-Current Liabilities 199.7m
Other Non-Current Liabilities 199.7m

Balance Sheet
Xuchang Yuandong Drive Shaft 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
310
407
397
615
387
962
1 113
637
735
640
Cash
0
0
0
0
0
0
0
632
735
640
Cash Equivalents
310
407
397
615
387
962
1 113
5
0
0
Short-Term Investments
0
0
0
0
0
594
402
503
1 032
618
Total Receivables
587
558
613
804
778
917
990
991
714
836
Accounts Receivables
370
355
324
368
415
516
512
422
353
452
Other Receivables
218
203
289
437
364
402
478
570
361
384
Inventory
300
249
212
226
253
251
352
410
473
487
Other Current Assets
344
247
255
30
181
45
106
79
61
79
Total Current Assets
1 541
1 461
1 476
1 676
1 600
2 769
2 963
2 620
3 015
2 660
PP&E Net
585
680
708
804
812
844
846
1 027
1 066
1 150
PP&E Gross
585
680
708
804
812
844
846
1 027
1 066
1 150
Accumulated Depreciation
259
307
403
435
521
593
602
694
797
885
Intangible Assets
185
233
234
228
325
317
309
395
411
401
Long-Term Investments
36
23
2
2
2
5
35
461
21
558
Other Long-Term Assets
74
83
102
16
67
90
110
40
41
42
Total Assets
2 421
N/A
2 481
+2%
2 522
+2%
2 726
+8%
2 806
+3%
4 025
+43%
4 262
+6%
4 543
+7%
4 554
+0%
4 811
+6%
Liabilities
Accounts Payable
200
209
199
310
249
262
239
212
204
244
Accrued Liabilities
12
8
12
19
14
20
18
18
26
16
Short-Term Debt
18
32
13
1
6
0
0
167
97
166
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
27
32
39
36
60
89
104
113
109
205
Total Current Liabilities
257
281
263
367
328
372
361
510
435
631
Long-Term Debt
0
0
0
0
0
678
436
458
479
0
Deferred Income Tax
0
0
0
0
6
16
19
29
27
37
Minority Interest
0
0
1
1
1
1
0
0
33
33
Other Liabilities
17
16
14
12
32
65
92
113
123
130
Total Liabilities
274
N/A
298
+9%
278
-7%
379
+36%
367
-3%
1 132
+208%
908
-20%
1 110
+22%
1 097
-1%
830
-24%
Equity
Common Stock
281
561
561
561
561
561
624
624
624
730
Retained Earnings
693
729
790
893
985
1 230
1 414
1 493
1 515
1 547
Additional Paid In Capital
1 174
893
893
893
893
893
1 189
1 189
1 189
1 704
Other Equity
0
0
0
0
0
210
128
128
128
0
Total Equity
2 147
N/A
2 183
+2%
2 244
+3%
2 347
+5%
2 439
+4%
2 893
+19%
3 354
+16%
3 434
+2%
3 457
+1%
3 981
+15%
Total Liabilities & Equity
2 421
N/A
2 481
+2%
2 522
+2%
2 726
+8%
2 806
+3%
4 025
+43%
4 262
+6%
4 543
+7%
4 554
+0%
4 811
+6%
Shares Outstanding
Common Shares Outstanding
561
561
561
561
561
561
624
624
624
730

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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