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Tangel Culture Co Ltd
SZSE:300148

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Tangel Culture Co Ltd
SZSE:300148
Watchlist
Price: 2.85 CNY -2.73%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-4%
Assets
Growth Rates:
1 Year
-26%
3 Years
-63%
5 Years
-71%
7 Years
-69%
10 Years
+129%
443.5m
-7%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-38%
5 Years
-35%
7 Years
-28%
10 Years
+271%
1B
-2%
Equity
Growth Rates:
1 Year
-31%
3 Years
-68%
5 Years
-76%
7 Years
-75%
10 Years
+97%

Balance Sheet Decomposition
Tangel Culture Co Ltd

1.5B
Assets
443.5m
Liabilities
1.5B
Assets
443.5m
Liabilities
Current Assets 838.2m
Cash & Short-Term Investments 602.5m
Receivables 129.1m
Other Current Assets 106.7m
Non-Current Assets 638.7m
Long-Term Investments 252.9m
PP&E 264.3m
Intangibles 117.7m
Other Non-Current Assets 3.8m
Current Liabilities 207.5m
Accounts Payable 140m
Accrued Liabilities 5.4m
Other Current Liabilities 62m
Non-Current Liabilities 236.1m
Long-Term Debt 93.1m
Other Non-Current Liabilities 143m

Balance Sheet
Tangel 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
355
496
498
1 484
985
573
522
386
452
472
Cash
1
0
0
0
0
0
0
0
452
472
Cash Equivalents
355
496
498
1 483
985
573
522
386
0
0
Short-Term Investments
0
104
16
0
0
33
37
211
158
257
Total Receivables
55
74
62
255
359
335
407
422
267
158
Accounts Receivables
43
64
54
219
274
290
357
148
88
55
Other Receivables
12
10
8
35
85
45
50
274
179
103
Inventory
60
40
21
23
37
38
48
19
9
11
Other Current Assets
12
117
28
15
42
80
76
62
62
38
Total Current Assets
482
831
625
1 776
1 423
1 059
1 089
1 100
949
936
PP&E Net
38
44
61
58
52
58
55
207
251
257
PP&E Gross
38
44
61
58
52
58
55
207
251
257
Accumulated Depreciation
12
21
26
32
35
39
43
43
55
67
Intangible Assets
1
1
1
118
101
100
75
111
138
126
Goodwill
0
1 124
1 124
2 685
2 597
1 688
1 536
768
215
0
Long-Term Investments
111
27
250
306
589
887
1 151
641
433
274
Other Long-Term Assets
7
3
25
2
14
20
46
4
6
2
Other Assets
0
1 124
1 124
2 685
2 597
1 688
1 536
768
215
0
Total Assets
639
N/A
2 029
+218%
2 086
+3%
4 945
+137%
4 774
-3%
3 812
-20%
3 952
+4%
2 831
-28%
1 992
-30%
1 595
-20%
Liabilities
Accounts Payable
74
96
108
210
279
335
337
211
151
200
Accrued Liabilities
5
7
7
31
28
44
46
34
22
18
Short-Term Debt
0
0
0
1
2
0
40
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
15
13
7
15
Other Current Liabilities
11
150
31
245
167
176
162
76
88
49
Total Current Liabilities
90
253
146
487
475
556
600
333
268
282
Long-Term Debt
0
0
0
0
0
12
13
0
95
83
Deferred Income Tax
0
0
0
4
3
4
35
30
13
4
Minority Interest
9
10
10
95
100
93
81
116
103
128
Other Liabilities
3
2
1
17
21
77
33
18
19
14
Total Liabilities
102
N/A
265
+160%
157
-41%
603
+284%
599
-1%
742
+24%
762
+3%
497
-35%
497
+0%
511
+3%
Equity
Common Stock
152
352
422
650
845
845
845
841
844
835
Retained Earnings
96
207
371
598
702
397
362
1 233
1 912
2 223
Additional Paid In Capital
288
1 206
1 136
3 094
2 899
2 898
2 731
2 775
2 807
2 800
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
242
329
Treasury Stock
0
0
0
0
271
278
99
60
0
0
Other Equity
0
0
0
0
0
1
75
11
3
2
Total Equity
537
N/A
1 765
+229%
1 929
+9%
4 342
+125%
4 175
-4%
3 070
-26%
3 190
+4%
2 334
-27%
1 495
-36%
1 085
-27%
Total Liabilities & Equity
639
N/A
2 029
+218%
2 086
+3%
4 945
+137%
4 774
-3%
3 812
-20%
3 952
+4%
2 831
-28%
1 992
-30%
1 595
-20%
Shares Outstanding
Common Shares Outstanding
427
659
659
845
845
845
845
852
844
835

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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