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Shenzhen Tatfook Technology Co Ltd
SZSE:300134

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Shenzhen Tatfook Technology Co Ltd Logo
Shenzhen Tatfook Technology Co Ltd
SZSE:300134
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Price: 8.26 CNY 0.36% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.5B
+0.4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+7%
5 Years
-2%
7 Years
-18%
10 Years
+130%
1.9B
+3%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+87%
5 Years
+38%
7 Years
-7%
10 Years
+182%
4.6B
-0.5%
Equity
Growth Rates:
1 Year
+1%
3 Years
-9%
5 Years
-13%
7 Years
-22%
10 Years
+113%

Balance Sheet Decomposition
Shenzhen Tatfook Technology Co Ltd

6.5B
Assets
1.9B
Liabilities
6.5B
Assets
1.9B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 859m
Receivables 793.9m
Other Current Assets 980.3m
Non-Current Assets 3.9B
Long-Term Investments 553.1m
PP&E 2.4B
Intangibles 381.1m
Other Non-Current Assets 578.1m
Current Liabilities 1.3B
Accounts Payable 634.1m
Accrued Liabilities 52.6m
Short-Term Debt 440.3m
Other Current Liabilities 173.5m
Non-Current Liabilities 628.1m
Long-Term Debt 364m
Other Non-Current Liabilities 264.1m

Balance Sheet
Shenzhen Tatfook Technology 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
829
590
305
3 425
1 917
1 366
1 117
990
881
733
Cash
0
0
0
0
0
0
0
0
881
733
Cash Equivalents
828
590
305
3 425
1 917
1 366
1 116
989
0
0
Short-Term Investments
0
0
0
0
0
1 030
1 562
1 521
1 430
471
Total Receivables
670
609
665
828
678
1 123
738
781
885
775
Accounts Receivables
642
559
574
676
543
587
638
660
731
698
Other Receivables
28
50
91
152
135
536
100
120
154
76
Inventory
303
315
421
407
405
511
469
474
607
694
Other Current Assets
6
8
9
7
1 205
119
17
11
28
301
Total Current Assets
1 808
1 522
1 399
4 667
4 205
4 150
3 903
3 777
3 831
2 973
PP&E Net
815
1 271
1 472
1 432
1 479
1 332
1 294
1 351
1 656
2 098
PP&E Gross
815
1 271
1 472
1 432
1 479
1 332
1 294
1 351
1 656
0
Accumulated Depreciation
440
519
681
814
946
1 081
1 231
1 291
1 459
0
Intangible Assets
100
202
216
415
381
299
381
368
364
393
Goodwill
70
32
32
32
32
32
12
2
3
7
Note Receivable
0
0
0
0
0
0
0
0
26
1
Long-Term Investments
6
290
1 089
1 145
833
698
377
376
481
503
Other Long-Term Assets
187
145
142
103
143
151
239
280
344
577
Other Assets
70
32
32
32
32
32
12
2
3
7
Total Assets
2 985
N/A
3 462
+16%
4 349
+26%
7 793
+79%
7 074
-9%
6 661
-6%
6 206
-7%
6 153
-1%
6 706
+9%
6 552
-2%
Liabilities
Accounts Payable
551
429
466
482
505
524
457
501
661
741
Accrued Liabilities
50
49
56
66
65
57
87
110
106
83
Short-Term Debt
107
306
1 052
1 095
970
583
605
337
360
370
Current Portion of Long-Term Debt
7
0
0
0
0
0
0
0
125
52
Other Current Liabilities
19
50
20
95
80
132
20
51
40
105
Total Current Liabilities
734
833
1 593
1 738
1 620
1 296
1 170
999
1 291
1 350
Long-Term Debt
1
0
0
137
92
0
0
0
135
377
Deferred Income Tax
0
34
32
31
0
0
0
2
2
46
Minority Interest
33
8
32
38
25
2
3
80
252
151
Other Liabilities
22
17
172
13
14
18
44
42
72
53
Total Liabilities
790
N/A
891
+13%
1 830
+105%
1 956
+7%
1 750
-11%
1 311
-25%
1 210
-8%
1 122
-7%
1 752
+56%
1 978
+13%
Equity
Common Stock
320
384
653
768
768
768
768
768
767
767
Retained Earnings
39
414
357
220
292
267
622
586
822
743
Additional Paid In Capital
1 838
1 774
1 509
4 847
4 847
4 848
4 848
4 848
5 069
4 610
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
62
62
Other Equity
2
1
1
2
1
2
2
2
2
2
Total Equity
2 195
N/A
2 571
+17%
2 519
-2%
5 836
+132%
5 323
-9%
5 350
+1%
4 996
-7%
5 031
+1%
4 954
-2%
4 575
-8%
Total Liabilities & Equity
2 985
N/A
3 462
+16%
4 349
+26%
7 793
+79%
7 074
-9%
6 661
-6%
6 206
-7%
6 153
-1%
6 706
+9%
6 552
-2%
Shares Outstanding
Common Shares Outstanding
544
653
653
768
768
768
768
768
761
761

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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