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Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SZSE:002585

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Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SZSE:002585
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Price: 6.29 CNY -0.94% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.4B
+4%
Assets
Growth Rates:
1 Year
+9%
3 Years
+31%
5 Years
+44%
7 Years
+100%
10 Years
+220%
4.1B
+20%
Liabilities
Growth Rates:
1 Year
+62%
3 Years
+114%
5 Years
+155%
7 Years
+205%
10 Years
+687%
9.3B
-2%
Equity
Growth Rates:
1 Year
-4%
3 Years
+12%
5 Years
+21%
7 Years
+74%
10 Years
+154%

Balance Sheet Decomposition
Jiangsu Shuangxing Color Plastic New Materials Co Ltd

13.4B
Assets
4.1B
Liabilities
13.4B
Assets
4.1B
Liabilities
Current Assets 5.4B
Cash & Short-Term Investments 937.8m
Receivables 1.5B
Other Current Assets 2.9B
Non-Current Assets 8B
Long-Term Investments 699.1m
PP&E 6.8B
Intangibles 364.4m
Other Non-Current Assets 135.7m
Current Liabilities 3.9B
Accounts Payable 321.4m
Accrued Liabilities 60.1m
Short-Term Debt 2.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 223.9m
Long-Term Debt 138.6m
Other Non-Current Liabilities 85.3m

Balance Sheet
Jiangsu Shuangxing Color Plastic New Materials 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
1 085
488
1 134
826
621
749
1 282
1 254
536
938
Cash
0
0
0
0
0
0
0
1 254
536
938
Cash Equivalents
1 085
488
1 134
826
621
749
1 282
0
0
0
Short-Term Investments
0
0
0
1 200
1 000
500
465
0
0
0
Total Receivables
281
786
942
1 303
1 253
1 310
1 402
1 783
1 407
1 501
Accounts Receivables
86
574
641
909
922
950
948
1 070
970
883
Other Receivables
195
212
301
394
331
360
454
713
436
618
Inventory
750
865
848
1 089
1 447
1 216
1 179
1 562
2 063
2 102
Other Current Assets
505
395
460
614
682
740
594
896
1 095
823
Total Current Assets
2 621
2 534
3 383
5 032
5 004
4 515
4 924
5 495
5 101
5 364
PP&E Net
2 897
3 081
3 108
3 488
3 731
3 869
4 448
5 691
6 095
6 837
PP&E Gross
2 897
3 081
3 108
3 488
3 731
3 869
4 448
5 691
6 095
6 837
Accumulated Depreciation
697
956
1 205
1 544
1 901
2 326
2 752
3 248
3 782
3 762
Intangible Assets
99
100
98
95
127
152
334
347
372
364
Goodwill
0
85
85
20
20
0
0
0
0
0
Long-Term Investments
5
5
5
403
403
416
446
524
616
699
Other Long-Term Assets
1
7
9
11
18
43
66
69
64
136
Other Assets
0
85
85
20
20
0
0
0
0
0
Total Assets
5 623
N/A
5 812
+3%
6 688
+15%
9 050
+35%
9 303
+3%
8 995
-3%
10 218
+14%
12 125
+19%
12 248
+1%
13 400
+9%
Liabilities
Accounts Payable
31
54
71
85
607
118
169
235
229
321
Accrued Liabilities
129
22
25
21
30
37
68
46
57
60
Short-Term Debt
497
412
318
425
1
986
1 011
1 719
1 422
2 056
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
804
Other Current Liabilities
100
94
129
329
164
208
652
708
380
620
Total Current Liabilities
499
583
543
860
803
1 350
1 901
2 708
2 088
3 862
Long-Term Debt
0
0
797
798
798
0
0
0
367
139
Deferred Income Tax
0
0
0
0
0
2
6
18
73
85
Other Liabilities
0
1
1
1
1
1
0
0
0
0
Total Liabilities
499
N/A
583
+17%
1 341
+130%
1 659
+24%
1 601
-3%
1 352
-16%
1 907
+41%
2 727
+43%
2 528
-7%
4 086
+62%
Equity
Common Stock
552
717
717
1 156
1 156
1 156
1 156
1 156
1 156
1 152
Retained Earnings
770
874
993
1 050
1 359
1 302
1 987
3 144
3 497
3 103
Additional Paid In Capital
3 802
3 637
3 637
5 186
5 186
5 186
5 186
5 187
5 230
5 195
Treasury Stock
0
0
0
0
0
0
19
88
163
136
Total Equity
5 124
N/A
5 228
+2%
5 347
+2%
7 391
+38%
7 701
+4%
7 643
-1%
8 310
+9%
9 399
+13%
9 720
+3%
9 314
-4%
Total Liabilities & Equity
5 623
N/A
5 812
+3%
6 688
+15%
9 050
+35%
9 303
+3%
8 995
-3%
10 218
+14%
12 125
+19%
12 248
+1%
13 400
+9%
Shares Outstanding
Common Shares Outstanding
933
933
933
1 156
1 156
1 156
1 156
1 144
1 141
1 141

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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