First Time Loading...

Shenzhen Envicool Technology Co Ltd
SZSE:002837

Watchlist Manager
Shenzhen Envicool Technology Co Ltd Logo
Shenzhen Envicool Technology Co Ltd
SZSE:002837
Watchlist
Price: 33.45 CNY -0.71% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.1B
+15%
Assets
Growth Rates:
1 Year
+26%
3 Years
+80%
5 Years
+137%
7 Years
+455%
10 Years
-
2.6B
+24%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+84%
5 Years
+143%
7 Years
+715%
10 Years
-
2.5B
+7%
Equity
Growth Rates:
1 Year
+17%
3 Years
+77%
5 Years
+130%
7 Years
+316%
10 Years
-

Balance Sheet Decomposition
Shenzhen Envicool Technology Co Ltd

5.1B
Assets
2.6B
Liabilities
5.1B
Assets
2.6B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 865.2m
Receivables 2.5B
Other Current Assets 825.9m
Non-Current Assets 861.9m
PP&E 482.7m
Intangibles 286.8m
Other Non-Current Assets 92.4m
Current Liabilities 2.4B
Accounts Payable 946.5m
Accrued Liabilities 195m
Short-Term Debt 891.9m
Other Current Liabilities 366.2m
Non-Current Liabilities 205.3m
Long-Term Debt 137.4m
Other Non-Current Liabilities 67.9m

Balance Sheet
Shenzhen Envicool Technology Co Ltd

Rotate your device to view
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
57
88
472
481
281
410
374
462
563
815
Cash
0
0
1
0
0
0
0
462
563
815
Cash Equivalents
57
88
471
481
281
410
374
0
0
0
Short-Term Investments
0
0
0
0
0
20
10
240
158
50
Total Receivables
141
219
277
526
844
734
1 109
1 477
1 998
2 538
Accounts Receivables
117
163
226
448
603
622
835
1 208
1 574
1 829
Other Receivables
24
55
51
79
241
112
275
269
424
709
Inventory
52
77
111
155
211
315
468
400
439
673
Other Current Assets
6
6
12
7
65
187
242
133
128
153
Total Current Assets
255
389
871
1 170
1 401
1 667
2 204
2 712
3 286
4 229
PP&E Net
7
11
24
60
196
223
259
338
365
483
PP&E Gross
7
11
24
60
196
223
259
338
365
483
Accumulated Depreciation
3
4
6
7
15
20
35
80
124
176
Intangible Assets
9
8
7
8
22
17
12
85
82
129
Goodwill
0
0
0
0
249
249
249
249
233
157
Note Receivable
0
0
0
0
258
150
15
8
5
3
Long-Term Investments
5
5
5
5
0
0
0
0
0
0
Other Long-Term Assets
8
9
11
16
25
43
84
65
86
90
Other Assets
0
0
0
0
249
249
249
249
233
157
Total Assets
284
N/A
422
+49%
918
+117%
1 258
+37%
2 151
+71%
2 348
+9%
2 822
+20%
3 456
+22%
4 056
+17%
5 091
+26%
Liabilities
Accounts Payable
59
87
90
196
318
406
478
445
644
947
Accrued Liabilities
10
19
20
26
57
47
109
123
178
195
Short-Term Debt
50
59
114
192
510
503
653
802
798
892
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
21
31
134
Other Current Liabilities
11
28
77
72
151
118
92
121
141
232
Total Current Liabilities
129
194
300
486
1 035
1 074
1 333
1 512
1 793
2 400
Long-Term Debt
0
0
0
0
0
0
49
51
97
137
Deferred Income Tax
0
0
0
0
4
3
2
2
16
16
Minority Interest
0
2
2
5
1
1
0
6
9
4
Other Liabilities
7
12
17
93
30
27
34
41
42
56
Total Liabilities
136
N/A
207
+52%
320
+54%
584
+83%
1 071
+83%
1 104
+3%
1 418
+28%
1 599
+13%
1 939
+21%
2 605
+34%
Equity
Common Stock
60
60
80
203
215
215
322
334
435
568
Retained Earnings
81
149
221
282
378
502
635
782
1 002
1 263
Additional Paid In Capital
7
7
298
259
543
549
450
742
680
653
Treasury Stock
0
0
0
70
55
23
3
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
148
N/A
216
+46%
598
+178%
674
+13%
1 080
+60%
1 244
+15%
1 404
+13%
1 857
+32%
2 117
+14%
2 486
+17%
Total Liabilities & Equity
284
N/A
422
+49%
918
+117%
1 258
+37%
2 151
+71%
2 348
+9%
2 822
+20%
3 456
+22%
4 056
+17%
5 091
+26%
Shares Outstanding
Common Shares Outstanding
222
222
295
300
323
322
322
565
565
568

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 133,800+ 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.