First Time Loading...
R

Rayhoo Motor Dies Co Ltd
SZSE:002997

Watchlist Manager
Rayhoo Motor Dies Co Ltd
SZSE:002997
Watchlist
Price: 27.92 CNY 1.94% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
+14%
Assets
Growth Rates:
1 Year
+35%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
3.6B
+14%
Liabilities
Growth Rates:
1 Year
+41%
3 Years
+124%
5 Years
-
7 Years
-
10 Years
-
1.6B
+15%
Equity
Growth Rates:
1 Year
+21%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Rayhoo Motor Dies Co Ltd

5.2B
Assets
3.6B
Liabilities
5.2B
Assets
3.6B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 896.8m
Receivables 685.7m
Other Current Assets 2.2B
Non-Current Assets 1.4B
Long-Term Investments 532.4m
PP&E 628.8m
Intangibles 129m
Other Non-Current Assets 158.3m
Current Liabilities 2.9B
Accounts Payable 596.1m
Accrued Liabilities 103.9m
Short-Term Debt 629.9m
Other Current Liabilities 1.6B
Non-Current Liabilities 716m
Long-Term Debt 429.2m
Other Non-Current Liabilities 286.8m

Balance Sheet
Rayhoo Motor Dies Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
83
247
270
547
482
562
Cash
0
0
0
0
482
562
Cash Equivalents
83
247
270
547
0
0
Short-Term Investments
0
0
0
191
127
186
Total Receivables
246
287
340
485
463
546
Accounts Receivables
168
180
239
378
408
347
Other Receivables
78
107
101
107
55
199
Inventory
638
745
736
839
1 063
1 490
Other Current Assets
186
166
113
81
109
146
Total Current Assets
1 153
1 444
1 459
2 142
2 244
2 930
PP&E Net
177
220
200
222
347
430
PP&E Gross
177
220
200
222
347
430
Accumulated Depreciation
205
190
217
240
277
327
Intangible Assets
17
19
37
38
40
93
Long-Term Investments
164
165
166
163
216
422
Other Long-Term Assets
28
28
19
34
50
150
Total Assets
1 539
N/A
1 876
+22%
1 880
+0%
2 599
+38%
2 895
+11%
4 025
+39%
Liabilities
Accounts Payable
304
318
273
257
355
388
Accrued Liabilities
48
56
67
73
87
109
Short-Term Debt
223
306
272
325
365
443
Current Portion of Long-Term Debt
6
11
4
4
45
9
Other Current Liabilities
589
671
618
717
780
1 162
Total Current Liabilities
1 169
1 362
1 233
1 376
1 631
2 111
Long-Term Debt
23
21
47
44
2
385
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
7
44
51
57
62
152
Other Liabilities
21
28
29
44
42
49
Total Liabilities
1 220
N/A
1 454
+19%
1 360
-6%
1 520
+12%
1 738
+14%
2 697
+55%
Equity
Common Stock
135
138
138
184
184
184
Retained Earnings
109
180
277
343
423
529
Additional Paid In Capital
74
105
105
555
555
555
Unrealized Security Profit/Loss
0
0
0
0
4
5
Other Equity
0
0
0
3
0
66
Total Equity
319
N/A
422
+32%
519
+23%
1 079
+108%
1 157
+7%
1 328
+15%
Total Liabilities & Equity
1 539
N/A
1 876
+22%
1 880
+0%
2 599
+38%
2 895
+11%
4 025
+39%
Shares Outstanding
Common Shares Outstanding
135
138
138
184
184
184

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 137,300+ 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.