First Time Loading...

Avary Holding Shenzhen Co Ltd
SZSE:002938

Watchlist Manager
Avary Holding Shenzhen Co Ltd Logo
Avary Holding Shenzhen Co Ltd
SZSE:002938
Watchlist
Price: 24.14 CNY -1.35% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.3B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+28%
5 Years
+55%
7 Years
-
10 Years
-
12.6B
-3%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+9%
5 Years
+33%
7 Years
-
10 Years
-
29.7B
+5%
Equity
Growth Rates:
1 Year
+6%
3 Years
+38%
5 Years
+66%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Avary Holding Shenzhen Co Ltd

42.3B
Assets
12.6B
Liabilities
42.3B
Assets
12.6B
Liabilities
Current Assets 20.7B
Cash & Short-Term Investments 10.9B
Receivables 6.5B
Other Current Assets 3.3B
Non-Current Assets 21.6B
Long-Term Investments 2.4B
PP&E 17.7B
Intangibles 1.3B
Other Non-Current Assets 168.3m
Current Liabilities 11.8B
Accounts Payable 4.8B
Accrued Liabilities 1.3B
Short-Term Debt 4B
Other Current Liabilities 1.7B
Non-Current Liabilities 787.9m
Long-Term Debt 81.9m
Other Non-Current Liabilities 706.1m

Balance Sheet
Avary Holding Shenzhen Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 088
3 270
2 215
7 304
6 790
5 671
3 171
8 207
10 912
Cash
0
0
1
1
0
0
3 171
8 188
10 893
Cash Equivalents
5 088
3 270
2 214
7 303
6 790
5 671
0
18
19
Short-Term Investments
960
1 075
1 944
516
474
30
0
0
0
Total Receivables
3 863
5 316
7 821
6 251
6 921
7 870
8 539
6 550
6 527
Accounts Receivables
3 172
4 072
6 640
5 386
6 183
7 163
7 970
6 268
6 192
Other Receivables
691
1 244
1 181
865
738
707
569
282
335
Inventory
1 174
1 523
2 432
2 230
1 999
2 714
3 695
3 440
3 054
Other Current Assets
210
231
154
145
240
521
531
296
230
Total Current Assets
11 295
11 415
14 565
16 446
16 424
16 806
15 937
18 493
20 723
PP&E Net
6 399
6 552
8 212
8 918
10 343
14 021
17 391
17 587
17 701
PP&E Gross
6 399
6 552
8 212
8 918
10 343
14 021
17 391
17 587
17 701
Accumulated Depreciation
4 609
5 466
6 368
7 705
8 391
9 705
11 401
13 960
16 121
Intangible Assets
299
303
241
1 756
1 723
1 780
1 721
1 279
1 271
Goodwill
20
20
20
20
20
20
20
20
20
Long-Term Investments
0
0
0
0
27
235
341
1 228
2 393
Other Long-Term Assets
111
150
188
213
318
240
131
196
168
Other Assets
20
20
20
20
20
20
20
20
20
Total Assets
18 124
N/A
18 441
+2%
23 227
+26%
27 353
+18%
28 856
+5%
33 102
+15%
35 541
+7%
38 803
+9%
42 278
+9%
Liabilities
Accounts Payable
3 071
4 129
5 714
4 876
4 070
5 751
4 686
3 984
4 848
Accrued Liabilities
438
543
664
816
881
1 113
1 149
1 258
1 323
Short-Term Debt
2 195
1 937
3 460
2 053
2 254
2 359
3 490
2 964
3 961
Current Portion of Long-Term Debt
1 038
3
0
0
0
0
33
23
189
Other Current Liabilities
1 070
1 630
1 104
1 676
1 681
1 929
1 585
1 772
1 517
Total Current Liabilities
7 812
8 244
10 942
9 420
8 885
11 151
10 943
10 001
11 840
Long-Term Debt
0
0
0
0
0
0
249
253
82
Deferred Income Tax
2
2
2
45
102
301
397
371
436
Minority Interest
0
0
0
0
0
1
0
0
25
Other Liabilities
4
1
0
0
40
91
139
242
246
Total Liabilities
7 818
N/A
8 246
+5%
10 944
+33%
9 466
-14%
9 027
-5%
11 544
+28%
11 728
+2%
10 866
-7%
12 627
+16%
Equity
Common Stock
1 253
1 688
2 080
2 311
2 311
2 311
2 321
2 321
2 320
Retained Earnings
5 296
5 841
1 692
3 528
5 293
6 978
9 140
12 991
14 653
Additional Paid In Capital
3 864
2 696
8 526
12 044
12 214
12 345
12 619
12 697
12 702
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
159
Treasury Stock
0
0
0
0
0
0
165
128
288
Other Equity
106
30
15
5
11
77
102
43
104
Total Equity
10 306
N/A
10 195
-1%
12 283
+20%
17 888
+46%
19 829
+11%
21 558
+9%
23 813
+10%
27 937
+17%
29 651
+6%
Total Liabilities & Equity
18 124
N/A
18 441
+2%
23 227
+26%
27 353
+18%
28 856
+5%
33 102
+15%
35 541
+7%
38 803
+9%
42 278
+9%
Shares Outstanding
Common Shares Outstanding
1 253
1 688
2 080
2 311
2 311
2 311
2 311
2 313
2 303

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.