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Hangzhou Greatstar Industrial Co Ltd
SZSE:002444

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Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
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Price: 25.36 CNY -0.47%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.5B
-0.3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+66%
5 Years
+145%
7 Years
+172%
10 Years
+380%
4.8B
-7%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
+37%
5 Years
+215%
7 Years
+190%
10 Years
+461%
13.7B
+2%
Equity
Growth Rates:
1 Year
+28%
3 Years
+79%
5 Years
+127%
7 Years
+167%
10 Years
+357%

Balance Sheet Decomposition
Hangzhou Greatstar Industrial Co Ltd

18.5B
Assets
4.8B
Liabilities
18.5B
Assets
4.8B
Liabilities
Current Assets 10.1B
Cash & Short-Term Investments 4.8B
Receivables 2.3B
Other Current Assets 3B
Non-Current Assets 8.4B
Long-Term Investments 2.8B
PP&E 2.2B
Intangibles 3.2B
Other Non-Current Assets 180.9m
Current Liabilities 3.2B
Accounts Payable 1.4B
Accrued Liabilities 175.2m
Short-Term Debt 1.1B
Other Current Liabilities 533.2m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 327.2m

Balance Sheet
Hangzhou Greatstar Industrial 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
989
1 323
1 894
2 709
2 301
2 442
2 127
3 730
4 001
4 793
Cash
0
0
0
0
0
1
1
3
4 001
4 793
Cash Equivalents
989
1 323
1 894
2 709
2 301
2 441
2 126
3 727
0
0
Short-Term Investments
756
987
195
548
877
108
72
64
14
70
Total Receivables
883
760
697
890
1 122
1 259
1 349
1 827
2 624
2 424
Accounts Receivables
792
608
599
782
1 016
1 146
1 107
1 260
1 798
1 897
Other Receivables
91
152
98
108
106
113
242
567
826
527
Inventory
160
196
258
476
743
982
1 194
1 386
2 836
2 813
Other Current Assets
19
25
37
33
52
168
403
128
140
207
Total Current Assets
2 806
3 291
3 081
4 658
5 095
4 959
5 144
7 136
9 615
10 307
PP&E Net
529
649
717
723
833
1 075
1 423
1 807
2 115
2 313
PP&E Gross
529
649
717
723
833
1 075
1 423
1 807
2 115
2 313
Accumulated Depreciation
134
170
235
311
379
697
854
992
1 412
1 659
Intangible Assets
95
96
123
123
196
432
508
608
671
713
Goodwill
1
1
119
192
812
1 789
1 874
1 826
2 306
2 436
Note Receivable
0
0
0
0
0
0
19
3
3
3
Long-Term Investments
1 174
1 396
1 465
1 368
998
1 006
2 124
2 224
2 498
2 683
Other Long-Term Assets
8
15
20
29
21
21
40
74
99
125
Other Assets
1
1
119
192
812
1 789
1 874
1 826
2 306
2 436
Total Assets
4 613
N/A
5 449
+18%
5 526
+1%
7 093
+28%
7 954
+12%
9 281
+17%
11 132
+20%
13 678
+23%
17 307
+27%
18 580
+7%
Liabilities
Accounts Payable
403
326
365
587
754
886
894
1 168
1 640
1 367
Accrued Liabilities
47
52
65
73
112
180
173
221
299
323
Short-Term Debt
177
517
558
353
401
191
1 130
1 038
2 440
1 402
Current Portion of Long-Term Debt
184
351
130
202
37
125
181
222
358
322
Other Current Liabilities
65
99
93
127
88
155
138
262
326
328
Total Current Liabilities
876
1 345
1 211
1 342
1 391
1 536
2 516
2 911
5 064
3 742
Long-Term Debt
118
122
189
0
446
827
890
1 557
1 305
1 117
Deferred Income Tax
0
3
3
5
8
41
60
87
97
70
Minority Interest
75
72
94
114
129
177
186
211
214
227
Other Liabilities
4
7
7
6
7
55
50
85
29
26
Total Liabilities
1 073
N/A
1 550
+44%
1 503
-3%
1 467
-2%
1 980
+35%
2 637
+33%
3 702
+40%
4 852
+31%
6 708
+38%
5 182
-23%
Equity
Common Stock
1 014
1 014
1 014
1 075
1 075
1 075
1 075
1 075
1 143
1 203
Retained Earnings
1 255
1 662
1 917
2 431
2 870
3 587
4 279
5 677
6 947
8 366
Additional Paid In Capital
942
962
974
1 990
2 016
2 005
2 036
2 095
2 925
3 951
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
54
Treasury Stock
0
0
0
0
0
100
105
105
186
237
Other Equity
327
261
118
129
13
78
145
85
230
61
Total Equity
3 539
N/A
3 899
+10%
4 023
+3%
5 626
+40%
5 973
+6%
6 645
+11%
7 431
+12%
8 826
+19%
10 599
+20%
13 398
+26%
Total Liabilities & Equity
4 613
N/A
5 449
+18%
5 526
+1%
7 093
+28%
7 954
+12%
9 281
+17%
11 132
+20%
13 678
+23%
17 307
+27%
18 580
+7%
Shares Outstanding
Common Shares Outstanding
1 014
1 014
1 014
1 075
1 075
1 065
1 064
1 064
1 137
1 194

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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