T

Tianjin Jingwei Huikai Optoelectronic Co Ltd
SZSE:300120

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Tianjin Jingwei Huikai Optoelectronic Co Ltd
SZSE:300120
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Price: 5.45 CNY -1.62% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5B
+14%
Assets
Growth Rates:
1 Year
+14%
3 Years
+24%
5 Years
+81%
7 Years
+522%
10 Years
+676%
1.7B
-4%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+9%
5 Years
+80%
7 Years
+715%
10 Years
+3 144%
3.3B
+27%
Equity
Growth Rates:
1 Year
+26%
3 Years
+33%
5 Years
+82%
7 Years
+453%
10 Years
+453%

Balance Sheet Decomposition
Tianjin Jingwei Huikai Optoelectronic Co Ltd

5B
Assets
1.7B
Liabilities
5B
Assets
1.7B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 1.1B
Receivables 1B
Other Current Assets 1B
Non-Current Assets 1.9B
Long-Term Investments 177.1m
PP&E 739m
Intangibles 900.5m
Other Non-Current Assets 112.9m
Current Liabilities 1.6B
Accounts Payable 308.7m
Accrued Liabilities 37.5m
Short-Term Debt 875.4m
Other Current Liabilities 366.2m
Non-Current Liabilities 147.9m
Long-Term Debt 107.3m
Other Non-Current Liabilities 40.6m

Balance Sheet
Tianjin Jingwei Huikai Optoelectronic 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
170
125
143
68
158
208
474
251
194
408
Cash
0
0
0
0
0
0
0
0
185
408
Cash Equivalents
170
125
143
68
158
208
474
251
9
0
Total Receivables
147
143
154
198
644
756
729
888
961
993
Accounts Receivables
113
100
84
139
566
628
617
769
775
693
Other Receivables
35
43
70
60
78
128
112
119
186
301
Inventory
31
35
42
76
268
270
391
566
522
780
Other Current Assets
3
11
3
6
108
88
160
249
249
208
Total Current Assets
351
313
341
348
1 178
1 322
1 754
1 954
1 926
2 390
PP&E Net
300
356
381
374
605
592
875
955
908
853
PP&E Gross
300
356
381
374
605
592
875
955
908
853
Accumulated Depreciation
34
45
57
72
258
274
507
562
424
478
Intangible Assets
31
30
29
29
173
195
259
233
223
218
Goodwill
0
0
2
0
690
690
690
690
690
690
Note Receivable
0
0
0
0
0
0
0
11
80
14
Long-Term Investments
0
10
13
6
8
8
36
180
174
172
Other Long-Term Assets
1
1
1
4
23
60
56
78
90
102
Other Assets
0
0
2
0
690
690
690
690
690
690
Total Assets
683
N/A
709
+4%
768
+8%
760
-1%
2 676
+252%
2 868
+7%
3 669
+28%
4 102
+12%
4 091
0%
4 439
+9%
Liabilities
Accounts Payable
29
33
23
32
283
264
257
298
282
383
Accrued Liabilities
9
8
11
9
36
42
53
47
50
54
Short-Term Debt
10
34
2
0
312
390
597
689
541
723
Current Portion of Long-Term Debt
1
2
0
0
0
0
1
0
115
282
Other Current Liabilities
3
3
40
14
67
121
80
216
195
63
Total Current Liabilities
52
79
77
55
699
817
988
1 250
1 183
1 506
Long-Term Debt
0
0
0
0
0
0
0
100
262
245
Deferred Income Tax
0
0
1
0
22
21
19
18
17
21
Minority Interest
3
3
71
81
82
84
76
78
87
96
Other Liabilities
13
29
25
23
76
31
135
169
34
28
Total Liabilities
68
N/A
111
+62%
174
+57%
160
-8%
879
+451%
953
+8%
1 217
+28%
1 614
+33%
1 583
-2%
1 896
+20%
Equity
Common Stock
172
206
205
205
295
390
465
465
464
464
Retained Earnings
102
89
85
91
147
222
321
354
360
397
Additional Paid In Capital
341
305
305
305
1 360
1 327
1 686
1 695
1 697
1 698
Treasury Stock
0
1
0
0
0
38
37
24
12
0
Other Equity
0
0
1
0
4
13
18
2
2
16
Total Equity
615
N/A
599
-3%
594
-1%
600
+1%
1 797
+199%
1 915
+7%
2 452
+28%
2 488
+1%
2 508
+1%
2 543
+1%
Total Liabilities & Equity
683
N/A
709
+4%
768
+8%
760
-1%
2 676
+252%
2 868
+7%
3 669
+28%
4 102
+12%
4 091
0%
4 439
+9%
Shares Outstanding
Common Shares Outstanding
267
266
265
265
381
383
456
456
456
464

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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