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Dalian Zhiyun Automation Co Ltd
SZSE:300097

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Dalian Zhiyun Automation Co Ltd Logo
Dalian Zhiyun Automation Co Ltd
SZSE:300097
Watchlist
Price: 7.14 CNY 1.42%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
-14%
Assets
Growth Rates:
1 Year
-32%
3 Years
-48%
5 Years
-56%
7 Years
-37%
10 Years
+118%
538.3m
-41%
Liabilities
Growth Rates:
1 Year
-48%
3 Years
-48%
5 Years
-15%
7 Years
-11%
10 Years
+323%
658.4m
+37%
Equity
Growth Rates:
1 Year
-10%
3 Years
-47%
5 Years
-68%
7 Years
-49%
10 Years
+56%

Balance Sheet Decomposition
Dalian Zhiyun Automation Co Ltd

1.2B
Assets
538.3m
Liabilities
1.2B
Assets
538.3m
Liabilities
Current Assets 862.3m
Cash & Short-Term Investments 15.7m
Receivables 465.7m
Other Current Assets 381m
Non-Current Assets 334.4m
Long-Term Investments 39.2m
PP&E 119.5m
Intangibles 101.6m
Other Non-Current Assets 74.2m
Current Liabilities 534.6m
Accounts Payable 239.2m
Accrued Liabilities 34.2m
Short-Term Debt 100.5m
Other Current Liabilities 160.8m
Non-Current Liabilities 3.7m
Long-Term Debt 270.8k
Other Non-Current Liabilities 3.5m

Balance Sheet
Dalian Zhiyun Automation 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
193
176
288
134
115
176
46
69
35
11
Cash
1
0
0
1
0
0
0
0
35
11
Cash Equivalents
193
176
288
133
114
176
46
69
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
111
146
386
521
632
758
460
656
741
298
Accounts Receivables
97
125
342
464
579
680
368
569
468
203
Other Receivables
14
21
44
57
54
78
92
87
273
94
Inventory
146
109
236
308
399
420
463
464
508
509
Other Current Assets
12
9
15
36
310
15
39
51
67
55
Total Current Assets
462
439
926
999
1 456
1 369
1 008
1 240
1 351
872
PP&E Net
86
82
109
113
119
142
106
103
107
129
PP&E Gross
86
82
109
113
119
142
106
103
107
129
Accumulated Depreciation
23
27
46
42
53
60
71
88
69
86
Intangible Assets
26
25
44
51
54
141
105
169
72
67
Goodwill
0
0
910
897
897
897
516
741
169
169
Note Receivable
0
0
0
0
0
0
0
0
62
44
Long-Term Investments
0
0
0
0
20
50
50
50
48
33
Other Long-Term Assets
4
4
6
9
17
25
70
46
75
99
Other Assets
0
0
910
897
897
897
516
741
169
169
Total Assets
578
N/A
551
-5%
1 995
+262%
2 069
+4%
2 563
+24%
2 624
+2%
1 854
-29%
2 349
+27%
1 884
-20%
1 414
-25%
Liabilities
Accounts Payable
33
16
137
188
121
144
178
409
378
303
Accrued Liabilities
10
7
25
32
29
31
30
63
67
72
Short-Term Debt
0
0
46
136
173
283
196
220
322
230
Current Portion of Long-Term Debt
0
0
76
0
0
0
0
0
10
7
Other Current Liabilities
80
53
198
265
251
197
223
266
291
228
Total Current Liabilities
123
76
482
621
575
656
627
959
1 068
840
Long-Term Debt
0
0
0
0
0
0
0
0
8
51
Deferred Income Tax
0
0
0
0
0
0
0
4
21
2
Minority Interest
9
11
36
2
1
0
2
25
23
13
Other Liabilities
11
3
257
103
4
4
2
3
3
6
Total Liabilities
142
N/A
90
-37%
776
+766%
726
-6%
580
-20%
659
+14%
627
-5%
991
+58%
1 124
+13%
912
-19%
Equity
Common Stock
120
121
148
149
289
289
289
289
289
289
Retained Earnings
108
127
177
264
427
533
164
127
782
1 069
Additional Paid In Capital
208
213
894
928
1 267
1 265
1 257
1 197
1 254
1 282
Treasury Stock
0
0
0
0
0
121
156
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
436
N/A
461
+6%
1 219
+164%
1 342
+10%
1 982
+48%
1 965
-1%
1 227
-38%
1 358
+11%
761
-44%
502
-34%
Total Liabilities & Equity
578
N/A
551
-5%
1 995
+262%
2 069
+4%
2 563
+24%
2 624
+2%
1 854
-29%
2 349
+27%
1 884
-20%
1 414
-25%
Shares Outstanding
Common Shares Outstanding
216
218
266
269
289
289
289
289
289
289

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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