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Shanghai Cooltech Power Co Ltd
SZSE:300153

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Shanghai Cooltech Power Co Ltd Logo
Shanghai Cooltech Power Co Ltd
SZSE:300153
Watchlist
Price: 6.49 CNY -1.67% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
+1%
Assets
Growth Rates:
1 Year
+11%
3 Years
+35%
5 Years
+3%
7 Years
+22%
10 Years
+56%
846.7m
+1%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+74%
5 Years
+25%
7 Years
+108%
10 Years
+451%
835.1m
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+11%
5 Years
-13%
7 Years
-14%
10 Years
-10%

Balance Sheet Decomposition
Shanghai Cooltech Power Co Ltd

1.7B
Assets
846.7m
Liabilities
1.7B
Assets
846.7m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 450.4m
Receivables 408.5m
Other Current Assets 382.8m
Non-Current Assets 440.1m
Long-Term Investments 271.3m
PP&E 109.2m
Intangibles 14.6m
Other Non-Current Assets 45m
Current Liabilities 750.5m
Accounts Payable 465.7m
Accrued Liabilities 26.3m
Short-Term Debt 181.6m
Other Current Liabilities 76.9m
Non-Current Liabilities 96.3m
Long-Term Debt 80.7m
Other Non-Current Liabilities 15.6m

Balance Sheet
Shanghai Cooltech Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
385
340
363
255
241
277
167
413
387
450
Cash
0
0
0
0
0
0
0
413
387
450
Cash Equivalents
385
340
363
255
241
277
167
0
0
0
Total Receivables
253
361
339
395
530
692
425
432
443
409
Accounts Receivables
237
316
303
363
466
600
395
348
403
386
Other Receivables
16
45
36
32
64
92
31
84
40
22
Inventory
201
207
243
307
158
176
199
184
214
353
Other Current Assets
7
20
19
54
83
56
37
29
31
30
Total Current Assets
845
928
964
1 010
1 012
1 201
829
1 058
1 076
1 242
PP&E Net
137
199
204
203
283
149
127
127
115
109
PP&E Gross
137
199
204
203
283
149
127
127
115
109
Accumulated Depreciation
15
26
41
54
67
62
84
89
97
104
Intangible Assets
43
48
42
41
41
40
22
15
14
15
Goodwill
0
25
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
0
0
0
0
4
13
Long-Term Investments
120
141
154
214
274
242
235
155
274
271
Other Long-Term Assets
6
17
15
20
26
24
29
38
39
32
Other Assets
0
25
0
0
0
0
0
0
0
0
Total Assets
1 151
N/A
1 358
+18%
1 378
+1%
1 489
+8%
1 635
+10%
1 656
+1%
1 242
-25%
1 393
+12%
1 521
+9%
1 682
+11%
Liabilities
Accounts Payable
81
95
188
167
197
207
205
225
264
466
Accrued Liabilities
4
8
4
5
15
14
16
20
25
26
Short-Term Debt
70
112
108
189
280
354
123
194
206
182
Current Portion of Long-Term Debt
0
9
0
3
9
7
2
5
6
9
Other Current Liabilities
51
87
74
99
115
60
56
74
111
68
Total Current Liabilities
206
311
375
464
617
643
402
518
612
750
Long-Term Debt
0
0
0
33
43
22
66
99
89
81
Deferred Income Tax
0
1
0
0
0
3
0
0
5
4
Minority Interest
0
52
6
5
4
38
8
10
9
7
Other Liabilities
7
40
27
18
13
8
10
7
6
4
Total Liabilities
213
N/A
404
+90%
407
+1%
519
+28%
677
+30%
713
+5%
486
-32%
633
+30%
721
+14%
847
+17%
Equity
Common Stock
160
320
320
320
320
320
320
320
320
320
Retained Earnings
125
142
158
155
138
126
55
46
17
15
Additional Paid In Capital
655
495
495
495
495
489
489
489
489
489
Other Equity
1
3
2
0
5
8
1
3
8
11
Total Equity
939
N/A
954
+2%
971
+2%
970
0%
958
-1%
943
-2%
756
-20%
760
+1%
800
+5%
835
+4%
Total Liabilities & Equity
1 151
N/A
1 358
+18%
1 378
+1%
1 489
+8%
1 635
+10%
1 656
+1%
1 242
-25%
1 393
+12%
1 521
+9%
1 682
+11%
Shares Outstanding
Common Shares Outstanding
320
320
320
320
320
320
320
320
320
320

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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