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Huizhou Desay SV Automotive Co Ltd
SZSE:002920

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Huizhou Desay SV Automotive Co Ltd Logo
Huizhou Desay SV Automotive Co Ltd
SZSE:002920
Watchlist
Price: 108.9 CNY Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18B
+9%
Assets
Growth Rates:
1 Year
+31%
3 Years
+139%
5 Years
+217%
7 Years
-
10 Years
-
10.1B
+9%
Liabilities
Growth Rates:
1 Year
+38%
3 Years
+246%
5 Years
+490%
7 Years
-
10 Years
-
8B
+10%
Equity
Growth Rates:
1 Year
+23%
3 Years
+71%
5 Years
+100%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Huizhou Desay SV Automotive Co Ltd

18B
Assets
10.1B
Liabilities
18B
Assets
10.1B
Liabilities
Current Assets 13.7B
Cash & Short-Term Investments 1.2B
Receivables 9.1B
Other Current Assets 3.4B
Non-Current Assets 4.3B
Long-Term Investments 1B
PP&E 2.5B
Intangibles 405.5m
Other Non-Current Assets 408.5m
Current Liabilities 8.7B
Accounts Payable 4.1B
Accrued Liabilities 845.4m
Short-Term Debt 2.9B
Other Current Liabilities 850.1m
Non-Current Liabilities 1.3B
Long-Term Debt 827.8m
Other Non-Current Liabilities 511.3m

Balance Sheet
Huizhou Desay SV Automotive 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
55
308
435
2 375
274
321
592
1 129
1 037
1 133
Cash
0
0
0
0
0
0
0
1 129
1 037
1 133
Cash Equivalents
55
308
435
2 375
274
320
591
0
0
0
Short-Term Investments
0
0
3
0
0
1 029
1 087
939
493
31
Total Receivables
933
1 174
1 957
1 778
1 829
2 026
2 791
3 516
5 160
9 075
Accounts Receivables
614
702
1 220
1 157
1 293
1 488
1 927
2 588
4 464
7 168
Other Receivables
319
472
737
620
536
538
865
928
696
1 907
Inventory
556
990
1 196
919
682
897
1 101
2 035
3 416
3 260
Other Current Assets
99
2
20
194
1 828
497
38
50
111
176
Total Current Assets
1 643
2 473
3 611
5 266
4 613
4 769
5 609
7 669
10 218
13 675
PP&E Net
269
411
540
581
586
719
1 040
1 395
2 090
2 502
PP&E Gross
269
411
540
581
586
719
1 040
1 395
2 090
2 502
Accumulated Depreciation
267
296
348
404
476
586
658
759
966
1 238
Intangible Assets
53
55
137
158
161
223
318
280
312
398
Goodwill
0
0
0
0
0
42
42
20
7
8
Note Receivable
0
0
0
0
0
0
0
1
2
2
Long-Term Investments
0
8
6
24
70
243
331
558
852
1 022
Other Long-Term Assets
142
140
189
192
248
350
210
229
275
407
Other Assets
0
0
0
0
0
42
42
20
7
8
Total Assets
2 107
N/A
3 087
+47%
4 483
+45%
6 221
+39%
5 677
-9%
6 348
+12%
7 550
+19%
10 152
+34%
13 756
+36%
18 014
+31%
Liabilities
Accounts Payable
772
1 130
1 440
1 000
868
1 290
1 761
2 308
3 433
4 113
Accrued Liabilities
84
110
176
208
147
184
270
390
528
845
Short-Term Debt
440
776
1 168
885
291
187
298
834
1 368
2 914
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
7
40
64
Other Current Liabilities
113
71
134
101
47
87
230
749
782
786
Total Current Liabilities
1 409
2 086
2 917
2 193
1 352
1 751
2 561
4 288
6 151
8 723
Long-Term Debt
0
0
0
0
0
3
0
44
634
828
Deferred Income Tax
0
0
0
0
0
19
16
12
3
1
Minority Interest
4
5
5
6
1
3
3
78
66
108
Other Liabilities
110
137
290
313
352
356
329
392
424
403
Total Liabilities
1 515
N/A
2 217
+46%
3 201
+44%
2 501
-22%
1 705
-32%
2 132
+25%
2 910
+36%
4 813
+65%
7 278
+51%
10 062
+38%
Equity
Common Stock
94
450
450
550
550
550
550
555
555
555
Retained Earnings
430
223
634
1 100
1 351
1 551
1 959
2 627
3 562
4 804
Additional Paid In Capital
69
198
198
2 070
2 070
2 070
2 070
2 344
2 486
2 624
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
67
123
123
Treasury Stock
0
0
0
0
0
0
0
253
251
160
Other Equity
1
1
0
0
1
45
61
2
2
6
Total Equity
592
N/A
871
+47%
1 282
+47%
3 720
+190%
3 972
+7%
4 216
+6%
4 640
+10%
5 339
+15%
6 478
+21%
7 952
+23%
Total Liabilities & Equity
2 107
N/A
3 087
+47%
4 483
+45%
6 221
+39%
5 677
-9%
6 348
+12%
7 550
+19%
10 152
+34%
13 756
+36%
18 014
+31%
Shares Outstanding
Common Shares Outstanding
94
450
450
550
550
550
550
550
550
550

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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