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Shenzhen Soling Industrial Co Ltd
SZSE:002766

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Shenzhen Soling Industrial Co Ltd Logo
Shenzhen Soling Industrial Co Ltd
SZSE:002766
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Price: 4.15 CNY -0.48% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+0.9%
Assets
Growth Rates:
1 Year
+11%
3 Years
-40%
5 Years
-66%
7 Years
-31%
10 Years
-
576.2m
+0%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
-80%
5 Years
-82%
7 Years
-32%
10 Years
-
705.2m
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
+27%
7 Years
-31%
10 Years
-

Balance Sheet Decomposition
Shenzhen Soling Industrial Co Ltd

1.3B
Assets
576.2m
Liabilities
1.3B
Assets
576.2m
Liabilities
Current Assets 916.1m
Cash & Short-Term Investments 423.8m
Receivables 218.7m
Other Current Assets 273.7m
Non-Current Assets 365.3m
Long-Term Investments 53.1m
PP&E 174.3m
Intangibles 74.9m
Other Non-Current Assets 62.9m
Current Liabilities 556.6m
Accounts Payable 258.4m
Accrued Liabilities 54.5m
Short-Term Debt 38.2m
Other Current Liabilities 205.5m
Non-Current Liabilities 19.6m
Long-Term Debt 1.4m
Other Non-Current Liabilities 18.2m

Balance Sheet
Shenzhen Soling Industrial 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
213
365
400
819
116
113
76
71
167
354
Cash
0
0
0
0
0
0
0
71
167
354
Cash Equivalents
213
365
400
818
116
113
76
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
80
70
Total Receivables
239
296
366
1 365
2 013
3 738
548
220
240
219
Accounts Receivables
226
281
337
589
535
741
460
198
197
184
Other Receivables
13
15
30
776
1 478
2 997
89
22
43
35
Inventory
297
312
479
428
296
328
387
186
235
199
Other Current Assets
14
7
56
175
74
165
119
534
86
74
Total Current Assets
763
981
1 302
2 787
2 499
4 344
1 130
1 011
808
916
PP&E Net
295
382
428
429
401
364
340
169
159
174
PP&E Gross
295
382
428
429
401
364
340
169
159
174
Accumulated Depreciation
104
135
158
221
220
254
279
229
237
249
Intangible Assets
14
14
14
162
158
149
144
67
70
75
Goodwill
0
0
0
513
513
513
157
0
0
0
Long-Term Investments
0
75
85
119
41
41
33
74
56
53
Other Long-Term Assets
18
19
38
43
110
145
342
58
63
63
Other Assets
0
0
0
513
513
513
157
0
0
0
Total Assets
1 090
N/A
1 470
+35%
1 866
+27%
4 053
+117%
3 722
-8%
5 557
+49%
2 146
-61%
1 378
-36%
1 156
-16%
1 281
+11%
Liabilities
Accounts Payable
107
138
205
365
175
263
336
169
174
258
Accrued Liabilities
5
3
13
40
81
111
270
46
47
55
Short-Term Debt
264
316
526
969
1 283
1 232
1 240
1
33
38
Current Portion of Long-Term Debt
0
0
73
4
6
6
6
3
2
2
Other Current Liabilities
57
24
21
456
1 085
2 872
535
497
226
204
Total Current Liabilities
434
481
838
1 833
2 630
4 484
2 387
717
484
557
Long-Term Debt
62
20
0
485
486
493
501
3
1
1
Deferred Income Tax
0
0
0
29
19
16
14
8
7
8
Minority Interest
0
0
5
20
20
2
2
1
0
1
Other Liabilities
7
5
6
12
12
6
6
6
6
12
Total Liabilities
503
N/A
507
+1%
850
+68%
2 378
+180%
3 168
+33%
5 001
+58%
2 909
-42%
733
-75%
497
-32%
576
+16%
Equity
Common Stock
137
183
183
422
422
422
422
844
847
858
Retained Earnings
290
355
412
327
763
756
2 061
2 731
2 722
2 692
Additional Paid In Capital
159
426
426
913
913
913
913
2 558
2 572
2 599
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
21
23
Treasury Stock
0
0
0
0
0
0
0
0
8
23
Other Equity
1
1
5
14
17
23
36
25
10
13
Total Equity
587
N/A
963
+64%
1 016
+5%
1 675
+65%
554
-67%
556
+0%
763
N/A
645
N/A
659
+2%
705
+7%
Total Liabilities & Equity
1 090
N/A
1 470
+35%
1 866
+27%
4 053
+117%
3 722
-8%
5 557
+49%
2 146
-61%
1 378
-36%
1 156
-16%
1 281
+11%
Shares Outstanding
Common Shares Outstanding
274
366
366
422
422
422
422
844
844
848

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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