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Beijing Sanfo Outdoor Products Co Ltd
SZSE:002780

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Beijing Sanfo Outdoor Products Co Ltd Logo
Beijing Sanfo Outdoor Products Co Ltd
SZSE:002780
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Price: 11.05 CNY -1.69% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
-6%
Assets
Growth Rates:
1 Year
-1%
3 Years
+23%
5 Years
+28%
7 Years
+151%
10 Years
-
393.5m
-16%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+43%
5 Years
+112%
7 Years
+772%
10 Years
-
663.5m
+0.5%
Equity
Growth Rates:
1 Year
-1%
3 Years
+13%
5 Years
+4%
7 Years
+77%
10 Years
-

Balance Sheet Decomposition
Beijing Sanfo Outdoor Products Co Ltd

1.1B
Assets
393.5m
Liabilities
1.1B
Assets
393.5m
Liabilities
Current Assets 584.4m
Cash & Short-Term Investments 72.7m
Receivables 42.7m
Other Current Assets 468.9m
Non-Current Assets 472.5m
Long-Term Investments 13.3m
PP&E 353.7m
Intangibles 63.8m
Other Non-Current Assets 41.8m
Current Liabilities 288.5m
Accounts Payable 26.1m
Accrued Liabilities 21.6m
Short-Term Debt 147.2m
Other Current Liabilities 93.6m
Non-Current Liabilities 105m
Long-Term Debt 74.7m
Other Non-Current Liabilities 30.3m

Balance Sheet
Beijing Sanfo Outdoor Products 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
59
65
204
156
398
243
255
101
94
131
Cash
0
0
0
0
0
0
0
0
94
131
Cash Equivalents
59
65
203
156
397
243
255
101
0
0
Short-Term Investments
0
0
0
60
0
170
0
9
120
8
Total Receivables
10
22
42
74
49
47
46
72
63
42
Accounts Receivables
4
14
31
55
25
27
19
37
29
24
Other Receivables
6
8
11
20
24
20
27
34
34
18
Inventory
132
132
148
155
187
181
230
241
246
343
Other Current Assets
12
13
17
20
35
38
31
70
31
62
Total Current Assets
213
233
410
465
669
678
562
492
554
585
PP&E Net
12
12
12
12
126
120
209
227
352
372
PP&E Gross
12
12
12
12
126
120
209
227
352
372
Accumulated Depreciation
3
4
4
5
6
9
25
56
119
157
Intangible Assets
0
0
0
1
1
2
4
3
72
63
Goodwill
0
0
0
0
0
0
18
0
0
5
Long-Term Investments
0
0
0
0
14
59
20
16
15
13
Other Long-Term Assets
6
7
6
6
12
11
17
63
18
32
Other Assets
0
0
0
0
0
0
18
0
0
5
Total Assets
231
N/A
252
+9%
428
+70%
483
+13%
822
+70%
871
+6%
830
-5%
801
-4%
1 011
+26%
1 071
+6%
Liabilities
Accounts Payable
12
17
32
14
22
24
22
34
27
15
Accrued Liabilities
5
5
9
10
8
7
8
13
12
25
Short-Term Debt
7
7
2
5
66
119
106
127
103
166
Current Portion of Long-Term Debt
0
0
0
0
0
5
10
20
44
37
Other Current Liabilities
29
25
26
62
41
35
38
36
37
54
Total Current Liabilities
53
55
68
91
137
190
183
230
223
296
Long-Term Debt
0
0
0
0
50
43
33
18
72
89
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
22
27
31
32
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
53
N/A
55
+4%
68
+25%
91
+33%
187
+105%
232
+24%
238
+3%
274
+15%
326
+19%
419
+29%
Equity
Common Stock
50
50
67
68
112
112
146
145
158
158
Retained Earnings
91
110
141
169
152
157
125
60
33
1
Additional Paid In Capital
38
38
153
170
381
376
325
322
495
495
Treasury Stock
0
0
0
15
11
7
3
0
0
0
Total Equity
179
N/A
198
+11%
360
+82%
392
+9%
635
+62%
639
+1%
592
-7%
527
-11%
686
+30%
652
-5%
Total Liabilities & Equity
231
N/A
252
+9%
428
+70%
483
+13%
822
+70%
871
+6%
830
-5%
801
-4%
1 011
+26%
1 071
+6%
Shares Outstanding
Common Shares Outstanding
98
98
131
131
146
146
146
145
158
158

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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