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Gaona Aero Material Co Ltd
SZSE:300034

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Gaona Aero Material Co Ltd
SZSE:300034
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Price: 17.39 CNY -0.11% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1B
+5%
Assets
Growth Rates:
1 Year
+18%
3 Years
+103%
5 Years
+291%
7 Years
+321%
10 Years
+532%
3.8B
+6%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+183%
5 Years
+777%
7 Years
+794%
10 Years
+2 519%
3.3B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+53%
5 Years
+137%
7 Years
+160%
10 Years
+235%

Balance Sheet Decomposition
Gaona Aero Material Co Ltd

7.1B
Assets
3.8B
Liabilities
7.1B
Assets
3.8B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 613.6m
Receivables 2.7B
Other Current Assets 1.8B
Non-Current Assets 2.1B
Long-Term Investments 177.2m
PP&E 1.2B
Intangibles 488.8m
Other Non-Current Assets 222.7m
Current Liabilities 2.9B
Accounts Payable 773.9m
Accrued Liabilities 51.4m
Short-Term Debt 1.4B
Other Current Liabilities 659.2m
Non-Current Liabilities 974m
Long-Term Debt 374.8m
Other Non-Current Liabilities 599.2m

Balance Sheet
Gaona Aero Material 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
338
211
148
175
195
89
313
341
542
961
Cash
0
0
0
0
0
0
0
0
542
961
Cash Equivalents
338
211
148
175
195
89
312
341
0
0
Total Receivables
288
406
510
588
622
859
1 189
1 282
1 765
2 247
Accounts Receivables
116
150
188
263
257
437
498
518
572
808
Other Receivables
172
257
322
326
365
421
691
764
1 193
1 439
Inventory
127
213
266
384
432
467
487
592
858
1 052
Other Current Assets
47
13
17
31
39
58
20
49
59
117
Total Current Assets
801
843
940
1 178
1 287
1 473
2 008
2 264
3 223
4 376
PP&E Net
431
514
538
547
511
600
590
667
947
1 028
PP&E Gross
431
514
538
547
511
600
590
667
947
1 028
Accumulated Depreciation
46
63
93
124
155
252
299
341
401
505
Intangible Assets
60
59
66
47
60
116
119
194
184
175
Goodwill
0
0
0
0
0
320
320
320
320
320
Long-Term Investments
15
15
15
15
31
64
130
185
250
195
Other Long-Term Assets
9
9
8
6
10
11
19
52
150
198
Other Assets
0
0
0
0
0
320
320
320
320
320
Total Assets
1 316
N/A
1 441
+10%
1 567
+9%
1 794
+14%
1 899
+6%
2 584
+36%
3 186
+23%
3 682
+16%
5 075
+38%
6 292
+24%
Liabilities
Accounts Payable
115
70
54
73
141
189
281
282
434
496
Accrued Liabilities
0
14
18
14
15
26
34
35
76
100
Short-Term Debt
80
112
97
160
146
289
446
606
735
1 418
Current Portion of Long-Term Debt
0
0
0
0
0
22
0
3
17
36
Other Current Liabilities
37
25
20
37
45
65
142
201
164
218
Total Current Liabilities
232
221
189
284
345
591
903
1 126
1 426
2 269
Long-Term Debt
0
0
0
8
6
0
0
50
419
422
Deferred Income Tax
0
0
0
0
0
11
11
14
18
30
Minority Interest
19
34
94
101
68
102
126
152
221
256
Other Liabilities
51
88
84
102
125
85
90
89
144
191
Total Liabilities
301
N/A
343
+14%
367
+7%
494
+35%
545
+10%
789
+45%
1 130
+43%
1 432
+27%
2 228
+56%
3 167
+42%
Equity
Common Stock
212
318
320
420
422
449
469
470
486
486
Retained Earnings
328
405
478
548
581
659
766
913
1 152
1 417
Additional Paid In Capital
474
375
402
332
350
688
898
943
1 260
1 253
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
2
Treasury Stock
0
0
0
0
0
0
76
79
53
33
Other Equity
0
0
0
0
0
0
0
3
0
0
Total Equity
1 015
N/A
1 098
+8%
1 200
+9%
1 300
+8%
1 353
+4%
1 796
+33%
2 057
+15%
2 250
+9%
2 846
+27%
3 125
+10%
Total Liabilities & Equity
1 316
N/A
1 441
+10%
1 567
+9%
1 794
+14%
1 899
+6%
2 584
+36%
3 186
+23%
3 682
+16%
5 075
+38%
6 292
+24%
Shares Outstanding
Common Shares Outstanding
413
413
416
420
422
449
457
457
765
770

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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