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Henan Tong-Da Cable Co Ltd
SZSE:002560

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Henan Tong-Da Cable Co Ltd Logo
Henan Tong-Da Cable Co Ltd
SZSE:002560
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Price: 6.09 CNY -1.46% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
-7%
Assets
Growth Rates:
1 Year
-16%
3 Years
+33%
5 Years
+53%
7 Years
+71%
10 Years
+204%
1.8B
-13%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
+83%
5 Years
+34%
7 Years
+72%
10 Years
+249%
2.6B
-1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+11%
5 Years
+70%
7 Years
+70%
10 Years
+178%

Balance Sheet Decomposition
Henan Tong-Da Cable Co Ltd

4.4B
Assets
1.8B
Liabilities
4.4B
Assets
1.8B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 862.1m
Receivables 1.8B
Other Current Assets 517.6m
Non-Current Assets 1.2B
Long-Term Investments 64.2m
PP&E 887.6m
Intangibles 252.3m
Other Non-Current Assets 29.8m
Current Liabilities 1.5B
Accounts Payable 104.5m
Accrued Liabilities 26.8m
Short-Term Debt 1.1B
Other Current Liabilities 201.8m
Non-Current Liabilities 356.8m
Long-Term Debt 260.6m
Other Non-Current Liabilities 96.2m

Balance Sheet
Henan Tong-Da Cable 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
163
436
286
126
90
183
400
290
1 572
649
Cash
0
0
0
0
0
0
0
290
1 572
649
Cash Equivalents
163
436
286
126
90
183
400
0
0
0
Short-Term Investments
0
0
0
0
0
4
102
123
115
213
Total Receivables
348
470
718
756
826
789
993
1 334
1 521
1 802
Accounts Receivables
333
428
664
662
652
596
707
1 016
1 352
1 570
Other Receivables
15
42
54
94
174
193
286
318
169
231
Inventory
174
301
179
278
261
283
312
386
637
488
Other Current Assets
385
117
118
248
529
511
373
246
99
30
Total Current Assets
1 071
1 323
1 301
1 408
1 705
1 771
2 180
2 379
3 945
3 181
PP&E Net
267
300
345
304
475
588
556
647
851
888
PP&E Gross
267
300
345
304
475
588
556
647
851
888
Accumulated Depreciation
40
53
71
84
98
118
137
175
242
314
Intangible Assets
113
111
71
61
60
58
58
58
60
69
Goodwill
1
1
264
263
263
263
263
263
263
184
Note Receivable
491
477
488
302
272
238
133
148
0
0
Long-Term Investments
18
104
102
110
84
30
107
91
80
64
Other Long-Term Assets
7
15
17
19
32
32
30
44
34
30
Other Assets
1
1
264
263
263
263
263
263
263
184
Total Assets
1 967
N/A
2 329
+18%
2 587
+11%
2 466
-5%
2 889
+17%
2 980
+3%
3 326
+12%
3 630
+9%
5 232
+44%
4 415
-16%
Liabilities
Accounts Payable
12
19
26
38
36
58
81
114
136
104
Accrued Liabilities
4
4
9
7
10
10
23
16
30
27
Short-Term Debt
332
584
504
507
889
774
664
839
2 155
1 148
Current Portion of Long-Term Debt
0
0
1
10
10
55
45
10
43
99
Other Current Liabilities
10
71
155
95
123
93
31
99
152
103
Total Current Liabilities
358
677
694
657
1 068
990
843
1 078
2 515
1 481
Long-Term Debt
0
0
0
70
147
223
70
107
132
261
Deferred Income Tax
0
0
0
0
0
1
4
10
13
16
Minority Interest
216
221
216
126
121
107
74
70
43
58
Other Liabilities
4
6
159
102
36
12
16
21
39
22
Total Liabilities
579
N/A
904
+56%
1 069
+18%
955
-11%
1 372
+44%
1 333
-3%
1 006
-24%
1 286
+28%
2 742
+113%
1 838
-33%
Equity
Common Stock
140
143
429
429
429
444
519
529
529
527
Retained Earnings
302
339
422
413
393
444
525
549
671
754
Additional Paid In Capital
947
976
704
705
705
756
1 271
1 314
1 324
1 314
Treasury Stock
0
29
20
8
8
0
0
48
33
19
Other Equity
0
3
18
28
2
3
6
1
0
2
Total Equity
1 389
N/A
1 425
+3%
1 518
+6%
1 511
0%
1 517
+0%
1 647
+9%
2 320
+41%
2 344
+1%
2 490
+6%
2 577
+4%
Total Liabilities & Equity
1 967
N/A
2 329
+18%
2 587
+11%
2 466
-5%
2 889
+17%
2 980
+3%
3 326
+12%
3 630
+9%
5 232
+44%
4 415
-16%
Shares Outstanding
Common Shares Outstanding
419
419
424
429
429
444
519
518
523
523

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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