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Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SZSE:002731

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Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SZSE:002731
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Price: 10.08 CNY -0.2% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
+51%
Assets
Growth Rates:
1 Year
+37%
3 Years
+28%
5 Years
+69%
7 Years
+91%
10 Years
-
3.5B
+86%
Liabilities
Growth Rates:
1 Year
+54%
3 Years
+36%
5 Years
+104%
7 Years
+134%
10 Years
-
1.4B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+13%
5 Years
+19%
7 Years
+31%
10 Years
-

Balance Sheet Decomposition
Shenyang Cuihua Gold and Silver Jewelry Co Ltd

4.9B
Assets
3.5B
Liabilities
4.9B
Assets
3.5B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 375.5m
Receivables 297.5m
Other Current Assets 2.8B
Non-Current Assets 1.4B
Long-Term Investments 81.1m
PP&E 777.8m
Intangibles 508.2m
Other Non-Current Assets 69.9m
Current Liabilities 2.7B
Accounts Payable 198.7m
Accrued Liabilities 2.7m
Short-Term Debt 1.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 809.9m
Long-Term Debt 686.7m
Other Non-Current Liabilities 123.2m

Balance Sheet
Shenyang Cuihua Gold and Silver Jewelry 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
247
590
390
355
401
510
551
627
52
67
Cash
0
0
0
1
1
1
2
0
52
67
Cash Equivalents
247
589
390
355
400
509
548
627
0
0
Total Receivables
45
158
266
262
381
287
382
343
292
223
Accounts Receivables
12
98
170
160
194
126
230
196
175
102
Other Receivables
34
60
96
102
187
162
152
147
117
121
Inventory
789
1 010
1 300
1 472
1 543
1 754
1 980
2 154
2 019
2 127
Other Current Assets
8
7
105
157
8
14
20
8
397
280
Total Current Assets
1 089
1 764
2 062
2 246
2 333
2 566
2 932
3 132
2 761
2 697
PP&E Net
103
103
103
169
177
313
301
286
341
304
PP&E Gross
103
103
103
169
177
313
301
286
341
304
Accumulated Depreciation
33
39
45
58
67
82
98
114
145
167
Intangible Assets
6
6
5
4
3
3
3
3
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
33
45
51
53
53
97
97
92
87
84
Other Long-Term Assets
10
39
67
82
60
73
69
55
40
31
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 241
N/A
1 958
+58%
2 288
+17%
2 553
+12%
2 625
+3%
3 052
+16%
3 402
+11%
3 569
+5%
3 232
-9%
3 119
-3%
Liabilities
Accounts Payable
7
5
19
20
49
57
36
23
20
17
Accrued Liabilities
7
7
4
4
4
4
2
17
10
12
Short-Term Debt
642
858
711
868
717
1 010
1 141
1 278
1 097
1 095
Current Portion of Long-Term Debt
0
0
380
449
0
0
0
0
35
29
Other Current Liabilities
46
48
85
69
675
752
992
1 000
736
579
Total Current Liabilities
701
918
1 198
1 410
1 444
1 822
2 171
2 318
1 898
1 732
Long-Term Debt
0
0
0
0
0
0
0
0
56
67
Deferred Income Tax
12
5
6
22
17
15
14
13
13
12
Minority Interest
2
2
1
11
18
20
26
26
27
27
Other Liabilities
3
3
4
3
4
35
13
4
1
0
Total Liabilities
718
N/A
928
+29%
1 206
+30%
1 425
+18%
1 447
+2%
1 852
+28%
2 172
+17%
2 309
+6%
1 941
-16%
1 784
-8%
Equity
Common Stock
113
151
151
151
151
151
256
256
256
256
Retained Earnings
379
477
529
575
626
648
678
702
733
778
Additional Paid In Capital
31
402
402
402
402
402
297
297
296
296
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
5
Other Equity
0
0
0
0
0
0
0
5
3
0
Total Equity
524
N/A
1 030
+97%
1 082
+5%
1 128
+4%
1 178
+4%
1 200
+2%
1 230
+2%
1 260
+2%
1 290
+2%
1 336
+4%
Total Liabilities & Equity
1 241
N/A
1 958
+58%
2 288
+17%
2 553
+12%
2 625
+3%
3 052
+16%
3 402
+11%
3 569
+5%
3 232
-9%
3 119
-3%
Shares Outstanding
Common Shares Outstanding
192
256
256
256
256
256
256
256
256
256

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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