Shenzhen Prince New Materials Co Ltd
SZSE:002735

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Shenzhen Prince New Materials Co Ltd Logo
Shenzhen Prince New Materials Co Ltd
SZSE:002735
Watchlist
Price: 11.73 CNY -0.59%
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
+0.2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+58%
5 Years
+105%
7 Years
+252%
10 Years
-
1.3B
-0.3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+105%
5 Years
+173%
7 Years
+866%
10 Years
-
850.4m
+1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+18%
5 Years
+49%
7 Years
+79%
10 Years
-

Balance Sheet Decomposition
Shenzhen Prince New Materials Co Ltd

2.1B
Assets
1.3B
Liabilities
2.1B
Assets
1.3B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 113.9m
Receivables 701.6m
Other Current Assets 301.6m
Non-Current Assets 1B
Long-Term Investments 48.3m
PP&E 473.4m
Intangibles 348.7m
Other Non-Current Assets 146.5m
Current Liabilities 984.8m
Accounts Payable 357.4m
Accrued Liabilities 17.6m
Short-Term Debt 282.3m
Other Current Liabilities 327.5m
Non-Current Liabilities 298.8m
Long-Term Debt 106.4m
Other Non-Current Liabilities 192.4m

Balance Sheet
Shenzhen Prince New Materials 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
62
203
214
145
134
113
98
119
168
131
Cash
1
1
0
0
1
1
0
0
168
131
Cash Equivalents
61
203
213
145
133
112
98
119
0
0
Short-Term Investments
0
0
0
0
0
1
0
5
0
6
Total Receivables
191
201
186
223
284
503
574
713
758
757
Accounts Receivables
163
176
156
194
234
349
447
611
652
643
Other Receivables
28
25
30
29
50
154
127
101
105
114
Inventory
57
62
48
58
77
86
117
151
155
241
Other Current Assets
3
0
0
71
148
9
21
19
13
16
Total Current Assets
313
466
448
497
643
711
810
1 007
1 094
1 152
PP&E Net
67
83
83
83
113
189
246
245
320
446
PP&E Gross
67
83
83
83
113
189
246
245
320
446
Accumulated Depreciation
30
36
42
49
53
75
97
119
158
309
Intangible Assets
18
18
25
25
24
28
27
51
58
164
Goodwill
0
0
0
0
0
69
76
185
186
191
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
3
5
4
20
15
57
51
48
Other Long-Term Assets
3
2
4
6
8
24
28
49
70
110
Other Assets
0
0
0
0
0
69
76
185
186
191
Total Assets
400
N/A
569
+42%
563
-1%
614
+9%
793
+29%
1 041
+31%
1 203
+16%
1 594
+33%
1 778
+12%
2 110
+19%
Liabilities
Accounts Payable
83
91
68
88
123
175
274
349
320
325
Accrued Liabilities
8
8
8
9
11
25
22
25
30
52
Short-Term Debt
30
10
0
0
20
32
48
92
156
230
Current Portion of Long-Term Debt
0
0
0
0
0
1
10
0
25
31
Other Current Liabilities
18
20
9
10
90
92
82
208
154
211
Total Current Liabilities
140
129
85
107
244
325
436
675
685
849
Long-Term Debt
0
0
0
0
0
61
24
0
45
123
Deferred Income Tax
0
0
0
0
0
0
0
5
4
20
Minority Interest
2
2
3
5
13
62
87
141
167
243
Other Liabilities
0
0
17
14
12
12
0
0
0
3
Total Liabilities
142
N/A
131
-7%
105
-20%
125
+19%
268
+114%
460
+72%
546
+19%
820
+50%
901
+10%
1 239
+38%
Equity
Common Stock
60
80
80
80
84
84
143
153
213
213
Retained Earnings
167
196
216
246
275
317
353
439
504
574
Additional Paid In Capital
31
163
163
163
243
257
203
304
261
147
Treasury Stock
0
0
0
0
78
77
42
122
97
64
Other Equity
0
0
0
0
0
0
0
0
4
1
Total Equity
259
N/A
438
+69%
458
+5%
489
+7%
524
+7%
581
+11%
656
+13%
774
+18%
877
+13%
871
-1%
Total Liabilities & Equity
400
N/A
569
+42%
563
-1%
614
+9%
793
+29%
1 041
+31%
1 203
+16%
1 594
+33%
1 778
+12%
2 110
+19%
Shares Outstanding
Common Shares Outstanding
102
136
136
136
136
137
143
153
299
299

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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