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Jiangxi Haiyuan Composites Technology Co Ltd
SZSE:002529

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Jiangxi Haiyuan Composites Technology Co Ltd
SZSE:002529
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Price: 6.88 CNY 0.15%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+0.7%
Assets
Growth Rates:
1 Year
+5%
3 Years
+4%
5 Years
-38%
7 Years
-30%
10 Years
+16%
752.5m
+5%
Liabilities
Growth Rates:
1 Year
+39%
3 Years
+86%
5 Years
+48%
7 Years
+211%
10 Years
+558%
534.1m
-4%
Equity
Growth Rates:
1 Year
-22%
3 Years
-35%
5 Years
-66%
7 Years
-66%
10 Years
-46%

Balance Sheet Decomposition
Jiangxi Haiyuan Composites Technology Co Ltd

1.3B
Assets
752.5m
Liabilities
1.3B
Assets
752.5m
Liabilities
Current Assets 474.5m
Cash & Short-Term Investments 39.3m
Receivables 230.2m
Other Current Assets 205.1m
Non-Current Assets 812m
Long-Term Investments 1.3m
PP&E 616.8m
Intangibles 41.9m
Other Non-Current Assets 152m
Current Liabilities 589.1m
Accounts Payable 220.8m
Accrued Liabilities 7.3m
Short-Term Debt 84m
Other Current Liabilities 277m
Non-Current Liabilities 163.4m
Long-Term Debt 147.8m
Other Non-Current Liabilities 15.6m

Balance Sheet
Jiangxi Haiyuan Composites 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
116
40
53
437
228
103
11
70
25
58
Cash
0
0
0
0
0
0
0
0
25
58
Cash Equivalents
116
40
53
437
228
102
11
69
0
0
Total Receivables
160
154
133
182
242
231
306
277
207
268
Accounts Receivables
97
104
106
133
183
181
110
102
103
78
Other Receivables
63
50
27
49
58
50
196
175
104
190
Inventory
276
314
344
375
352
370
266
228
198
203
Other Current Assets
17
26
33
41
53
116
103
53
26
23
Total Current Assets
570
535
563
1 034
875
819
686
627
457
552
PP&E Net
492
531
565
658
642
746
620
505
483
535
PP&E Gross
492
531
565
658
642
746
620
505
483
535
Accumulated Depreciation
102
132
159
191
230
283
411
353
320
272
Intangible Assets
58
58
71
67
64
100
81
56
51
43
Note Receivable
0
0
0
0
10
10
11
3
0
0
Long-Term Investments
7
5
10
105
107
115
24
24
8
2
Other Long-Term Assets
4
6
12
33
201
132
45
21
58
143
Total Assets
1 130
N/A
1 135
+0%
1 221
+8%
1 898
+55%
1 899
+0%
1 922
+1%
1 467
-24%
1 234
-16%
1 057
-14%
1 274
+21%
Liabilities
Accounts Payable
54
22
29
39
34
55
88
125
101
178
Accrued Liabilities
7
7
8
5
6
12
11
18
14
27
Short-Term Debt
24
55
136
154
149
280
372
156
100
231
Current Portion of Long-Term Debt
0
0
0
0
25
25
50
0
3
6
Other Current Liabilities
24
33
46
28
40
82
106
69
74
104
Total Current Liabilities
109
116
219
226
254
454
627
368
291
546
Long-Term Debt
0
0
0
100
75
66
6
0
10
117
Deferred Income Tax
0
0
0
0
0
0
0
0
3
9
Other Liabilities
24
23
3
12
2
9
11
9
8
7
Total Liabilities
133
N/A
140
+5%
222
+59%
338
+52%
331
-2%
528
+60%
643
+22%
377
-41%
312
-17%
679
+118%
Equity
Common Stock
160
160
200
260
260
260
260
260
260
260
Retained Earnings
174
172
175
137
145
30
600
566
679
828
Additional Paid In Capital
664
664
624
1 163
1 163
1 163
1 163
1 163
1 163
1 163
Total Equity
998
N/A
995
0%
999
+0%
1 560
+56%
1 568
+0%
1 393
-11%
823
-41%
857
+4%
744
-13%
595
-20%
Total Liabilities & Equity
1 130
N/A
1 135
+0%
1 221
+8%
1 898
+55%
1 899
+0%
1 922
+1%
1 467
-24%
1 234
-16%
1 057
-14%
1 274
+21%
Shares Outstanding
Common Shares Outstanding
200
200
200
260
260
260
260
260
260
260

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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