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Shenzhen TXD Technology Co Ltd
SZSE:002845

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Shenzhen TXD Technology Co Ltd
SZSE:002845
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Price: 13.66 CNY 1.64% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2B
+0.5%
Assets
Growth Rates:
1 Year
-11%
3 Years
-2%
5 Years
+86%
7 Years
+394%
10 Years
-
4.5B
-0.8%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-25%
5 Years
+60%
7 Years
+324%
10 Years
-
2.7B
+3%
Equity
Growth Rates:
1 Year
-5%
3 Years
+100%
5 Years
+153%
7 Years
+585%
10 Years
-

Balance Sheet Decomposition
Shenzhen TXD Technology Co Ltd

7.2B
Assets
4.5B
Liabilities
7.2B
Assets
4.5B
Liabilities
Current Assets 4.7B
Cash & Short-Term Investments 399.8m
Receivables 2.5B
Other Current Assets 1.7B
Non-Current Assets 2.5B
Long-Term Investments 7m
PP&E 2B
Intangibles 29m
Other Non-Current Assets 452.4m
Current Liabilities 4.1B
Accounts Payable 1.8B
Accrued Liabilities 34.5m
Short-Term Debt 2.1B
Other Current Liabilities 129.8m
Non-Current Liabilities 379m
Long-Term Debt 176.5m
Other Non-Current Liabilities 202.5m

Balance Sheet
Shenzhen TXD Technology 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
123
256
218
252
250
369
387
1 001
791
834
Cash
1
0
0
0
0
0
0
0
791
833
Cash Equivalents
122
255
218
252
250
369
387
1 000
0
0
Short-Term Investments
0
0
0
0
150
53
1
52
50
0
Total Receivables
228
488
336
588
1 335
1 573
2 425
3 732
4 177
2 567
Accounts Receivables
167
454
315
525
742
1 180
2 187
2 968
3 682
2 245
Other Receivables
60
34
20
63
593
392
238
764
495
322
Inventory
281
364
423
1 002
746
1 247
1 434
1 688
1 321
1 224
Other Current Assets
8
32
29
66
261
575
937
1 030
794
402
Total Current Assets
640
1 140
1 006
1 909
2 741
3 816
5 183
7 502
7 134
5 026
PP&E Net
66
127
196
220
361
663
1 087
1 576
1 959
2 000
PP&E Gross
0
0
196
220
361
663
1 087
1 576
1 959
2 000
Accumulated Depreciation
0
0
26
43
63
92
158
271
451
645
Intangible Assets
6
7
7
7
7
9
16
18
23
25
Goodwill
0
0
0
0
0
0
5
5
5
5
Long-Term Investments
0
0
0
0
0
0
0
50
0
0
Other Long-Term Assets
5
7
7
18
18
49
109
175
158
290
Other Assets
0
0
0
0
0
0
5
5
5
5
Total Assets
717
N/A
1 280
+79%
1 216
-5%
2 153
+77%
3 128
+45%
4 537
+45%
6 401
+41%
9 326
+46%
9 279
-1%
7 345
-21%
Liabilities
Accounts Payable
317
470
431
1 002
977
1 146
1 945
2 244
2 387
1 876
Accrued Liabilities
13
16
19
22
19
21
34
50
79
54
Short-Term Debt
219
469
379
583
948
2 033
2 601
3 500
2 975
2 149
Current Portion of Long-Term Debt
1
0
0
0
0
12
49
158
136
106
Other Current Liabilities
25
26
15
77
179
143
155
349
315
133
Total Current Liabilities
575
981
844
1 684
2 123
3 354
4 785
6 301
5 892
4 317
Long-Term Debt
0
0
0
0
0
26
88
359
229
169
Deferred Income Tax
0
0
1
1
1
4
28
41
62
95
Minority Interest
0
0
0
0
0
0
237
250
293
0
Other Liabilities
0
3
4
4
8
7
5
3
37
107
Total Liabilities
575
N/A
984
+71%
849
-14%
1 688
+99%
2 131
+26%
3 390
+59%
5 142
+52%
6 954
+35%
6 513
-6%
4 688
-28%
Equity
Common Stock
11
72
72
72
201
203
203
234
234
328
Retained Earnings
131
102
173
270
410
492
592
838
1 172
1 095
Additional Paid In Capital
0
122
122
122
518
565
578
1 366
1 373
1 241
Treasury Stock
0
0
0
0
133
113
113
63
10
5
Other Equity
0
0
0
0
0
0
1
3
4
1
Total Equity
142
N/A
297
+108%
367
+24%
465
+27%
996
+114%
1 146
+15%
1 259
+10%
2 372
+88%
2 766
+17%
2 657
-4%
Total Liabilities & Equity
717
N/A
1 280
+79%
1 216
-5%
2 153
+77%
3 128
+45%
4 537
+45%
6 401
+41%
9 326
+46%
9 279
-1%
7 345
-21%
Shares Outstanding
Common Shares Outstanding
22
144
144
144
201
203
203
234
328
328

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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