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Guangdong Dongpeng Holdings Co Ltd
SZSE:003012

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Guangdong Dongpeng Holdings Co Ltd
SZSE:003012
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Price: 8.13 CNY 0.12% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.6B
+2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
4.9B
-0.9%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-
7.7B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Guangdong Dongpeng Holdings Co Ltd

12.6B
Assets
4.9B
Liabilities
12.6B
Assets
4.9B
Liabilities
Current Assets 6.6B
Cash & Short-Term Investments 3.3B
Receivables 1.5B
Other Current Assets 1.9B
Non-Current Assets 5.9B
Long-Term Investments 430.8m
PP&E 4.1B
Intangibles 929.6m
Other Non-Current Assets 513.5m
Current Liabilities 4.6B
Accounts Payable 1.4B
Accrued Liabilities 107.9m
Short-Term Debt 2.1B
Other Current Liabilities 989.9m
Non-Current Liabilities 284.9m
Long-Term Debt 77.5m
Other Non-Current Liabilities 207.4m

Balance Sheet
Guangdong Dongpeng Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 443
1 258
1 612
3 425
2 253
1 660
Cash
0
0
0
0
2 253
1 661
Cash Equivalents
1 443
1 258
1 612
3 425
0
1
Short-Term Investments
1
0
0
187
0
0
Total Receivables
976
1 207
1 649
1 921
2 058
1 583
Accounts Receivables
661
825
1 014
1 118
1 238
1 148
Other Receivables
315
382
635
803
820
435
Inventory
1 025
1 331
1 340
1 431
1 624
1 796
Other Current Assets
271
312
663
692
1 215
1 403
Total Current Assets
3 716
4 109
5 264
7 657
7 150
6 441
PP&E Net
2 213
2 735
3 665
3 900
4 582
4 426
PP&E Gross
2 213
2 735
3 665
3 900
4 582
4 426
Accumulated Depreciation
1 001
1 197
1 405
1 730
2 126
2 552
Intangible Assets
565
654
717
732
850
909
Goodwill
4
4
4
4
4
4
Note Receivable
0
0
0
0
3
3
Long-Term Investments
60
58
70
56
23
431
Other Long-Term Assets
110
172
146
195
434
545
Other Assets
4
4
4
4
4
4
Total Assets
6 668
N/A
7 732
+16%
9 865
+28%
12 544
+27%
13 046
+4%
12 760
-2%
Liabilities
Accounts Payable
1 251
1 455
1 321
1 276
1 420
1 210
Accrued Liabilities
264
189
169
250
275
385
Short-Term Debt
574
940
1 884
2 463
2 803
3 019
Current Portion of Long-Term Debt
0
0
0
0
34
31
Other Current Liabilities
779
703
665
737
867
604
Total Current Liabilities
2 869
3 287
4 039
4 726
5 400
5 249
Long-Term Debt
0
0
486
100
119
104
Deferred Income Tax
5
5
5
6
6
5
Minority Interest
3
7
17
15
14
9
Other Liabilities
20
57
148
193
194
206
Total Liabilities
2 897
N/A
3 356
+16%
4 695
+40%
5 041
+7%
5 733
+14%
5 574
-3%
Equity
Common Stock
1 030
1 030
1 030
1 173
1 191
1 173
Retained Earnings
1 782
2 390
3 180
4 032
3 834
3 804
Additional Paid In Capital
959
956
960
2 298
2 449
2 360
Treasury Stock
0
0
0
0
161
150
Total Equity
3 771
N/A
4 376
+16%
5 170
+18%
7 503
+45%
7 313
-3%
7 186
-2%
Total Liabilities & Equity
6 668
N/A
7 732
+16%
9 865
+28%
12 544
+27%
13 046
+4%
12 760
-2%
Shares Outstanding
Common Shares Outstanding
1 030
1 030
1 030
1 173
1 173
1 157

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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