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Hengxin Shambala Culture Co Ltd
SZSE:300081

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Hengxin Shambala Culture Co Ltd Logo
Hengxin Shambala Culture Co Ltd
SZSE:300081
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Price: 6.22 CNY 6.32% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
-2%
Assets
Growth Rates:
1 Year
-21%
3 Years
-39%
5 Years
-26%
7 Years
+102%
10 Years
+76%
173.3m
-3%
Liabilities
Growth Rates:
1 Year
-52%
3 Years
-71%
5 Years
-9%
7 Years
+2%
10 Years
-36%
1.8B
-2%
Equity
Growth Rates:
1 Year
-15%
3 Years
-31%
5 Years
-27%
7 Years
+124%
10 Years
+113%

Balance Sheet Decomposition
Hengxin Shambala Culture Co Ltd

1.9B
Assets
173.3m
Liabilities
1.9B
Assets
173.3m
Liabilities
Current Assets 791.8m
Cash & Short-Term Investments 287.7m
Receivables 179.3m
Other Current Assets 324.9m
Non-Current Assets 1.2B
Long-Term Investments 534m
PP&E 56.8m
Intangibles 442.8m
Other Non-Current Assets 117.9m
Current Liabilities 344.7m
Accounts Payable 133.1m
Accrued Liabilities 14.4m
Short-Term Debt 116.4m
Other Current Liabilities 80.8m
Non-Current Liabilities -171.5m
Long-Term Debt 12.4m
Other Non-Current Liabilities -183.8m

Balance Sheet
Hengxin Shambala Culture 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
377
479
476
292
1 241
1 127
282
158
608
387
Cash
1
2
0
1
0
0
0
0
601
387
Cash Equivalents
377
478
476
292
1 241
1 127
282
157
8
0
Short-Term Investments
0
0
0
0
0
0
269
233
182
123
Total Receivables
96
120
91
100
216
306
462
391
214
163
Accounts Receivables
67
42
36
56
111
259
348
242
131
113
Other Receivables
30
77
55
44
105
47
114
149
84
50
Inventory
82
40
53
74
137
295
493
486
383
273
Other Current Assets
34
29
100
62
50
157
172
120
114
66
Total Current Assets
590
668
721
529
1 644
1 885
1 677
1 387
1 501
1 012
PP&E Net
42
36
35
40
36
40
47
24
19
58
PP&E Gross
42
36
35
40
36
40
47
24
19
58
Accumulated Depreciation
68
75
82
92
85
79
81
103
109
70
Intangible Assets
111
111
91
63
47
59
126
164
183
160
Goodwill
1
0
15
35
35
470
481
328
289
281
Note Receivable
0
0
0
141
159
164
171
0
0
0
Long-Term Investments
79
70
261
408
397
461
522
530
466
485
Other Long-Term Assets
123
2
78
63
43
148
130
135
106
125
Other Assets
1
0
15
35
35
470
481
328
289
281
Total Assets
946
N/A
887
-6%
1 199
+35%
1 279
+7%
2 362
+85%
3 227
+37%
3 154
-2%
2 568
-19%
2 565
0%
2 121
-17%
Liabilities
Accounts Payable
15
10
12
6
34
54
134
67
69
247
Accrued Liabilities
9
8
10
9
10
17
11
10
9
12
Short-Term Debt
119
61
50
50
30
657
335
388
245
140
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
4
14
Other Current Liabilities
9
11
85
55
24
64
39
60
21
24
Total Current Liabilities
152
90
157
120
97
792
519
526
347
436
Long-Term Debt
0
0
0
0
0
0
0
9
9
14
Deferred Income Tax
0
0
0
0
0
0
22
18
14
18
Minority Interest
21
14
34
23
8
16
6
4
5
185
Other Liabilities
1
1
3
1
0
0
0
3
22
1
Total Liabilities
174
N/A
104
-40%
193
+85%
144
-26%
106
-26%
807
+665%
547
-32%
551
+1%
396
-28%
285
-28%
Equity
Common Stock
134
134
134
444
531
530
529
529
612
605
Retained Earnings
105
115
114
116
205
357
553
40
473
910
Additional Paid In Capital
533
533
759
575
1 520
1 534
1 545
1 548
2 132
2 204
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
50
62
Treasury Stock
0
0
0
0
0
0
21
49
49
0
Other Equity
0
0
0
0
0
0
1
51
3
1
Total Equity
772
N/A
782
+1%
1 006
+29%
1 135
+13%
2 256
+99%
2 420
+7%
2 607
+8%
2 018
-23%
2 169
+7%
1 836
-15%
Total Liabilities & Equity
946
N/A
887
-6%
1 199
+35%
1 279
+7%
2 362
+85%
3 227
+37%
3 154
-2%
2 568
-19%
2 565
0%
2 121
-17%
Shares Outstanding
Common Shares Outstanding
335
335
335
444
531
530
527
522
605
605

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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