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Huaiji Dengyun Auto-parts Holding Co Ltd
SZSE:002715

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Huaiji Dengyun Auto-parts Holding Co Ltd
SZSE:002715
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Price: 14.36 CNY 1.92% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+40%
5 Years
+31%
7 Years
+47%
10 Years
+54%
613.7m
+0.4%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+172%
5 Years
+108%
7 Years
+161%
10 Years
+61%
414.1m
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
-19%
5 Years
-15%
7 Years
-11%
10 Years
+45%

Balance Sheet Decomposition
Huaiji Dengyun Auto-parts Holding Co Ltd

1B
Assets
613.7m
Liabilities
1B
Assets
613.7m
Liabilities
Current Assets 444.9m
Cash & Short-Term Investments 52.2m
Receivables 169.3m
Other Current Assets 223.4m
Non-Current Assets 582.9m
PP&E 385.6m
Intangibles 187.7m
Other Non-Current Assets 9.6m
Current Liabilities 329.5m
Accounts Payable 82.3m
Accrued Liabilities 8m
Short-Term Debt 216.7m
Other Current Liabilities 22.5m
Non-Current Liabilities 284.1m
Long-Term Debt 81.2m
Other Non-Current Liabilities 202.9m

Balance Sheet
Huaiji Dengyun Auto-parts Holding 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
77
86
69
76
42
72
65
69
33
52
Cash
0
0
0
0
0
0
0
69
33
52
Cash Equivalents
77
86
69
76
42
72
65
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
137
123
135
136
141
119
143
149
158
169
Accounts Receivables
124
104
118
122
106
108
120
129
146
132
Other Receivables
13
19
16
15
35
12
22
20
12
37
Inventory
148
156
139
152
184
185
186
206
241
207
Other Current Assets
23
23
33
21
85
1
1
18
12
16
Total Current Assets
386
388
375
385
453
377
394
441
444
445
PP&E Net
260
272
271
262
282
294
296
371
354
386
PP&E Gross
260
272
271
262
282
294
296
371
354
386
Accumulated Depreciation
124
145
168
186
203
227
257
330
454
477
Intangible Assets
53
52
50
47
41
38
37
196
194
188
Long-Term Investments
3
3
3
3
3
3
5
3
0
0
Other Long-Term Assets
4
2
2
2
3
2
4
4
9
10
Total Assets
705
N/A
718
+2%
701
-2%
699
0%
782
+12%
714
-9%
735
+3%
1 015
+38%
1 001
-1%
1 028
+3%
Liabilities
Accounts Payable
27
28
33
42
47
36
56
75
94
82
Accrued Liabilities
1
2
1
4
2
2
4
4
12
8
Short-Term Debt
173
235
102
89
171
121
128
212
193
217
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
16
17
Other Current Liabilities
2
3
85
79
69
56
34
7
10
6
Total Current Liabilities
199
263
222
214
288
214
222
299
324
330
Long-Term Debt
0
0
0
0
0
0
0
2
89
81
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Other Liabilities
6
8
13
8
6
5
4
199
197
203
Total Liabilities
205
N/A
271
+32%
235
-13%
222
-6%
294
+32%
220
-25%
226
+2%
500
+122%
611
+22%
614
+0%
Equity
Common Stock
92
92
92
92
92
92
138
138
138
138
Retained Earnings
166
112
121
130
140
145
160
162
30
52
Additional Paid In Capital
243
243
252
255
255
255
209
214
220
221
Other Equity
0
0
1
0
1
1
1
1
3
3
Total Equity
501
N/A
447
-11%
465
+4%
477
+2%
488
+2%
493
+1%
509
+3%
514
+1%
390
-24%
414
+6%
Total Liabilities & Equity
705
N/A
718
+2%
701
-2%
699
0%
782
+12%
714
-9%
735
+3%
1 015
+38%
1 001
-1%
1 028
+3%
Shares Outstanding
Common Shares Outstanding
138
138
138
138
138
138
138
138
138
138

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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