First Time Loading...

Guangdong Xiaosong Technology Co Ltd
SZSE:002723

Watchlist Manager
Guangdong Xiaosong Technology Co Ltd Logo
Guangdong Xiaosong Technology Co Ltd
SZSE:002723
Watchlist
Price: 8.3 CNY 1.84% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
+4%
Assets
Growth Rates:
1 Year
+27%
3 Years
+131%
5 Years
+163%
7 Years
+171%
10 Years
-
1.5B
+7%
Liabilities
Growth Rates:
1 Year
+57%
3 Years
+154%
5 Years
+268%
7 Years
+307%
10 Years
-
1.3B
+0.5%
Equity
Growth Rates:
1 Year
+2%
3 Years
+108%
5 Years
+95%
7 Years
+92%
10 Years
-

Balance Sheet Decomposition
Guangdong Xiaosong Technology Co Ltd

2.8B
Assets
1.5B
Liabilities
2.8B
Assets
1.5B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 170.1m
Receivables 1.3B
Other Current Assets 274.9m
Non-Current Assets 1.1B
Long-Term Investments 158.7m
PP&E 502.3m
Intangibles 92.8m
Other Non-Current Assets 317.5m
Current Liabilities 1.5B
Accounts Payable 649.1m
Accrued Liabilities 18.5m
Short-Term Debt 581.1m
Other Current Liabilities 213.6m
Non-Current Liabilities 64.2m
Long-Term Debt 48.5m
Other Non-Current Liabilities 15.7m

Balance Sheet
Guangdong Xiaosong Technology Co Ltd

Rotate your device to view
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
45
65
67
88
68
55
76
109
469
195
Cash
0
0
0
0
0
0
0
0
469
195
Cash Equivalents
45
65
67
88
68
55
76
109
0
0
Short-Term Investments
0
0
0
0
1
0
5
2
0
0
Total Receivables
99
122
179
126
135
156
354
578
814
1 268
Accounts Receivables
83
107
137
118
129
138
293
491
679
1 083
Other Receivables
16
15
42
8
7
18
60
87
136
185
Inventory
98
100
147
230
233
183
221
198
194
176
Other Current Assets
3
3
6
6
7
8
20
17
41
86
Total Current Assets
246
290
399
450
443
402
676
904
1 518
1 725
PP&E Net
298
398
458
473
468
464
453
434
445
508
PP&E Gross
298
398
458
473
468
464
453
434
445
508
Accumulated Depreciation
54
69
97
123
147
169
199
227
254
295
Intangible Assets
62
59
58
57
55
53
52
51
50
51
Goodwill
0
0
0
0
0
16
43
42
42
42
Note Receivable
0
0
0
0
0
3
2
0
0
0
Long-Term Investments
0
59
65
69
75
49
0
47
125
156
Other Long-Term Assets
0
1
3
1
1
4
10
11
11
188
Other Assets
0
0
0
0
0
16
43
42
42
42
Total Assets
607
N/A
806
+33%
982
+22%
1 049
+7%
1 042
-1%
991
-5%
1 236
+25%
1 490
+21%
2 192
+47%
2 670
+22%
Liabilities
Accounts Payable
94
100
96
145
140
151
228
392
355
620
Accrued Liabilities
4
5
6
14
12
14
20
33
31
20
Short-Term Debt
145
66
204
199
200
184
246
280
386
555
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
27
84
Other Current Liabilities
3
6
12
42
29
54
132
143
45
50
Total Current Liabilities
246
176
318
400
382
403
626
848
845
1 328
Long-Term Debt
0
0
0
0
0
0
0
0
27
97
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
11
0
0
0
0
0
0
1
Other Liabilities
11
10
9
7
6
6
5
4
98
1
Total Liabilities
256
N/A
186
-27%
338
+82%
408
+21%
388
-5%
409
+5%
631
+54%
852
+35%
970
+14%
1 425
+47%
Equity
Common Stock
70
93
187
187
187
191
192
192
317
318
Retained Earnings
253
257
234
231
239
148
188
206
220
230
Additional Paid In Capital
27
270
224
224
228
243
249
256
694
697
Treasury Stock
0
0
0
0
0
0
23
18
10
0
Other Equity
0
0
0
0
0
0
0
2
0
0
Total Equity
350
N/A
620
+77%
644
+4%
642
0%
654
+2%
582
-11%
605
+4%
638
+5%
1 222
+92%
1 245
+2%
Total Liabilities & Equity
607
N/A
806
+33%
982
+22%
1 049
+7%
1 042
-1%
991
-5%
1 236
+25%
1 490
+21%
2 192
+47%
2 670
+22%
Shares Outstanding
Common Shares Outstanding
140
187
187
187
187
191
191
191
316
318

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
Discover More
ALPHA SPREAD
Join more than 134,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.