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Luoyang Northglass Technology Co Ltd
SZSE:002613

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Luoyang Northglass Technology Co Ltd Logo
Luoyang Northglass Technology Co Ltd
SZSE:002613
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Price: 3.79 CNY 1.61% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+20%
5 Years
+7%
7 Years
+27%
10 Years
+28%
714.1m
-1%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+46%
5 Years
-3%
7 Years
+70%
10 Years
+62%
1.7B
+3%
Equity
Growth Rates:
1 Year
+10%
3 Years
+12%
5 Years
+12%
7 Years
+15%
10 Years
+18%

Balance Sheet Decomposition
Luoyang Northglass Technology Co Ltd

2.4B
Assets
714.1m
Liabilities
2.4B
Assets
714.1m
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 627.8m
Receivables 549.3m
Other Current Assets 449.9m
Non-Current Assets 794.4m
Long-Term Investments 12.8m
PP&E 558.5m
Intangibles 200.6m
Other Non-Current Assets 22.4m
Current Liabilities 615.9m
Accounts Payable 183m
Accrued Liabilities 50.7m
Short-Term Debt 119.4m
Other Current Liabilities 262.7m
Non-Current Liabilities 98.2m
Other Non-Current Liabilities 98.2m

Balance Sheet
Luoyang Northglass 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
557
355
296
327
287
483
407
437
371
375
Cash
542
337
272
303
257
470
397
437
371
375
Cash Equivalents
15
18
25
23
30
13
10
0
0
0
Short-Term Investments
0
0
0
0
0
0
355
291
304
203
Total Receivables
279
326
317
359
452
251
266
354
496
402
Accounts Receivables
230
275
262
300
360
191
175
199
329
262
Other Receivables
49
51
56
60
92
60
91
155
167
140
Inventory
219
240
208
220
291
237
250
321
471
467
Other Current Assets
249
254
307
277
341
247
10
43
114
58
Total Current Assets
1 304
1 174
1 128
1 182
1 371
1 218
1 288
1 446
1 756
1 505
PP&E Net
525
609
620
579
548
487
437
450
518
543
PP&E Gross
525
609
620
579
548
487
437
450
518
543
Accumulated Depreciation
194
233
287
346
384
434
486
540
580
623
Intangible Assets
103
99
116
112
104
101
89
87
143
203
Goodwill
1
1
27
27
45
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
50
0
0
Long-Term Investments
0
0
20
36
16
125
132
51
51
13
Other Long-Term Assets
13
58
33
21
40
28
34
22
29
30
Other Assets
1
1
27
27
45
1
1
1
1
1
Total Assets
1 946
N/A
1 941
0%
1 944
+0%
1 957
+1%
2 123
+8%
1 960
-8%
1 979
+1%
2 107
+6%
2 498
+19%
2 295
-8%
Liabilities
Accounts Payable
121
134
152
121
212
130
98
149
258
164
Accrued Liabilities
1
13
15
19
27
21
19
35
57
51
Short-Term Debt
68
41
32
36
57
1
26
29
172
74
Current Portion of Long-Term Debt
0
1
9
0
0
0
0
0
0
0
Other Current Liabilities
189
184
106
142
174
192
210
278
340
281
Total Current Liabilities
378
372
314
318
469
344
352
491
826
570
Long-Term Debt
0
0
0
0
4
5
1
0
0
0
Deferred Income Tax
1
1
1
0
0
11
4
4
7
10
Minority Interest
79
83
116
116
173
82
88
84
91
33
Other Liabilities
17
16
22
21
34
34
34
14
41
55
Total Liabilities
475
N/A
472
-1%
452
-4%
455
+1%
680
+49%
477
-30%
479
+1%
593
+24%
965
+63%
668
-31%
Equity
Common Stock
401
481
721
721
937
937
937
937
937
937
Retained Earnings
1 070
989
772
781
285
323
349
363
383
418
Additional Paid In Capital
0
0
0
0
221
224
214
214
212
272
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 471
N/A
1 469
0%
1 493
+2%
1 502
+1%
1 443
-4%
1 483
+3%
1 500
+1%
1 514
+1%
1 532
+1%
1 627
+6%
Total Liabilities & Equity
1 946
N/A
1 941
0%
1 944
+0%
1 957
+1%
2 123
+8%
1 960
-8%
1 979
+1%
2 107
+6%
2 498
+19%
2 295
-8%
Shares Outstanding
Common Shares Outstanding
937
937
937
937
937
937
937
937
937
937

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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