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Lingyi iTech Guangdong Co
SZSE:002600

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Lingyi iTech Guangdong Co Logo
Lingyi iTech Guangdong Co
SZSE:002600
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Price: 5.32 CNY 2.5% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38.1B
+5%
Assets
Growth Rates:
1 Year
-1%
3 Years
+36%
5 Years
+66%
7 Years
+217%
10 Years
+1 741%
20B
+7%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+40%
5 Years
+59%
7 Years
+194%
10 Years
+2 403%
18.1B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+33%
5 Years
+75%
7 Years
+249%
10 Years
+1 324%

Balance Sheet Decomposition
Lingyi iTech Guangdong Co

38.1B
Assets
20B
Liabilities
38.1B
Assets
20B
Liabilities
Current Assets 21.1B
Cash & Short-Term Investments 5.1B
Receivables 9.5B
Other Current Assets 6.5B
Non-Current Assets 17B
Long-Term Investments 926m
PP&E 11.7B
Intangibles 2.5B
Other Non-Current Assets 1.9B
Current Liabilities 13.8B
Accounts Payable 7.1B
Accrued Liabilities 285.7m
Short-Term Debt 3.3B
Other Current Liabilities 3.2B
Non-Current Liabilities 6.2B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.2B

Balance Sheet
Lingyi iTech Guangdong Co

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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
362
301
1 102
1 682
623
1 546
2 929
2 972
2 765
2 521
Cash
347
295
908
1 230
623
1 538
2 925
2 972
2 765
2 521
Cash Equivalents
15
6
194
452
0
8
4
0
0
0
Short-Term Investments
0
0
0
0
68
417
1 553
1 007
176
1 035
Total Receivables
470
653
1 519
3 373
4 049
7 365
7 868
8 885
10 249
9 910
Accounts Receivables
361
517
1 123
2 670
3 823
6 659
6 791
7 542
8 871
9 114
Other Receivables
109
136
396
703
226
706
1 077
1 343
1 378
796
Inventory
349
383
695
1 552
1 826
2 525
3 627
4 175
5 032
5 101
Other Current Assets
49
276
413
1 299
32
539
731
807
592
841
Total Current Assets
1 230
1 612
3 729
7 906
6 597
12 392
16 708
17 846
18 815
19 407
PP&E Net
772
854
1 099
2 122
2 496
6 401
6 979
7 586
11 955
11 864
PP&E Gross
772
854
1 099
2 122
2 496
6 401
6 979
7 586
11 955
11 864
Accumulated Depreciation
323
379
506
729
975
2 635
4 224
4 117
5 345
7 056
Intangible Assets
56
88
99
150
351
725
807
942
1 212
1 241
Goodwill
12
3
987
2 242
0
1 719
1 774
1 774
1 761
1 367
Long-Term Investments
111
161
159
174
9
195
221
259
482
832
Other Long-Term Assets
15
33
64
154
206
691
834
981
1 322
1 481
Other Assets
12
3
987
2 242
0
1 719
1 774
1 774
1 761
1 367
Total Assets
2 195
N/A
2 752
+25%
6 137
+123%
12 749
+108%
9 658
-24%
22 122
+129%
27 324
+24%
29 387
+8%
35 547
+21%
36 192
+2%
Liabilities
Accounts Payable
130
395
1 238
2 707
2 798
5 423
6 026
6 881
7 554
6 364
Accrued Liabilities
54
61
88
207
271
537
794
785
868
860
Short-Term Debt
544
770
1 812
3 371
1 256
4 226
5 829
3 456
3 973
2 624
Current Portion of Long-Term Debt
0
0
0
0
0
150
146
345
1 226
2 778
Other Current Liabilities
72
102
107
236
1 133
1 095
541
348
354
613
Total Current Liabilities
800
1 328
3 245
6 521
5 459
11 431
13 335
11 814
13 976
13 238
Long-Term Debt
0
0
0
504
0
44
1 161
2 216
4 879
4 357
Deferred Income Tax
1
10
8
12
0
214
369
384
283
407
Minority Interest
102
154
162
132
10
72
41
39
37
90
Other Liabilities
17
11
12
329
84
512
796
477
566
933
Total Liabilities
920
N/A
1 504
+63%
3 427
+128%
7 498
+119%
5 553
-26%
12 273
+121%
15 702
+28%
14 930
-5%
19 741
+32%
19 025
-4%
Equity
Common Stock
318
318
880
1 177
1 110
1 710
1 709
1 765
1 772
1 764
Retained Earnings
188
159
174
346
2 093
1 416
3 303
4 157
5 337
6 933
Additional Paid In Capital
770
770
1 657
3 728
886
6 865
6 805
8 778
8 949
8 831
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
71
Treasury Stock
0
0
0
0
0
166
227
129
178
392
Other Equity
0
1
1
0
16
24
31
114
74
41
Total Equity
1 276
N/A
1 248
-2%
2 709
+117%
5 251
+94%
4 106
-22%
9 849
+140%
11 621
+18%
14 457
+24%
15 806
+9%
17 167
+9%
Total Liabilities & Equity
2 195
N/A
2 752
+25%
6 137
+123%
12 749
+108%
9 658
-24%
22 122
+129%
27 324
+24%
29 387
+8%
35 547
+21%
36 192
+2%
Shares Outstanding
Common Shares Outstanding
1 271
1 271
1 760
2 354
2 354
6 725
6 733
7 002
7 017
6 975

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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