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Shenzhen Riland Industry Group Co Ltd
SZSE:300154

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Shenzhen Riland Industry Group Co Ltd Logo
Shenzhen Riland Industry Group Co Ltd
SZSE:300154
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Price: 6.06 CNY -1.46%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
-0.9%
Assets
Growth Rates:
1 Year
+15%
3 Years
+26%
5 Years
+28%
7 Years
+36%
10 Years
+47%
725.4m
-2%
Liabilities
Growth Rates:
1 Year
+58%
3 Years
+118%
5 Years
+144%
7 Years
+213%
10 Years
+216%
1.7B
-0.3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+6%
5 Years
+6%
7 Years
+10%
10 Years
+20%

Balance Sheet Decomposition
Shenzhen Riland Industry Group Co Ltd

2.4B
Assets
725.4m
Liabilities
2.4B
Assets
725.4m
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 1.3B
Receivables 253.7m
Other Current Assets 211.5m
Non-Current Assets 705m
Long-Term Investments 59.7m
PP&E 218.3m
Intangibles 96.2m
Other Non-Current Assets 330.8m
Current Liabilities 347.9m
Accounts Payable 156.4m
Accrued Liabilities 20.7m
Short-Term Debt 98.2m
Other Current Liabilities 72.6m
Non-Current Liabilities 377.5m
Long-Term Debt 307.3m
Other Non-Current Liabilities 70.2m

Balance Sheet
Shenzhen Riland Industry Group 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
1 189
1 224
1 365
1 162
1 286
680
525
956
653
352
Cash
0
0
0
0
0
0
0
952
646
352
Cash Equivalents
1 189
1 224
1 364
1 162
1 286
680
525
4
7
0
Short-Term Investments
0
0
0
0
163
444
296
117
458
912
Total Receivables
120
157
150
152
146
140
189
254
219
254
Accounts Receivables
76
59
48
43
45
68
70
150
131
184
Other Receivables
44
98
102
109
101
72
119
103
88
70
Inventory
225
176
124
112
114
117
110
236
201
178
Other Current Assets
73
7
12
293
36
322
552
258
271
33
Total Current Assets
1 607
1 564
1 651
1 719
1 746
1 703
1 672
1 820
1 561
1 729
PP&E Net
100
91
84
86
98
90
161
211
240
218
PP&E Gross
100
91
84
86
98
90
161
211
240
218
Accumulated Depreciation
40
47
55
63
69
72
88
120
136
167
Intangible Assets
34
32
29
46
42
39
36
34
92
89
Goodwill
0
0
0
0
0
0
7
7
7
7
Long-Term Investments
2
1
0
0
2
2
35
49
53
60
Other Long-Term Assets
16
16
20
16
19
85
27
22
165
331
Other Assets
0
0
0
0
0
0
7
7
7
7
Total Assets
1 759
N/A
1 703
-3%
1 784
+5%
1 867
+5%
1 907
+2%
1 920
+1%
1 938
+1%
2 143
+11%
2 117
-1%
2 434
+15%
Liabilities
Accounts Payable
133
67
120
114
79
93
152
179
139
156
Accrued Liabilities
14
13
15
18
17
14
21
25
24
21
Short-Term Debt
57
52
47
92
87
59
83
142
94
98
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
25
34
44
Other Current Liabilities
43
30
25
55
95
73
28
52
48
29
Total Current Liabilities
247
162
207
279
278
239
284
423
338
348
Long-Term Debt
0
0
0
0
0
0
12
28
42
307
Deferred Income Tax
0
0
0
0
0
0
0
2
12
12
Minority Interest
11
10
6
2
1
1
15
52
54
47
Other Liabilities
4
10
19
25
20
20
21
17
12
11
Total Liabilities
262
N/A
182
-31%
232
+28%
306
+32%
298
-3%
258
-13%
333
+29%
521
+56%
459
-12%
725
+58%
Equity
Common Stock
224
447
447
447
456
456
456
455
455
454
Retained Earnings
367
381
387
406
422
449
425
474
468
500
Additional Paid In Capital
907
694
694
697
735
741
742
733
740
736
Treasury Stock
0
0
0
0
33
19
31
32
32
25
Other Equity
0
0
23
10
29
35
13
10
28
43
Total Equity
1 497
N/A
1 522
+2%
1 551
+2%
1 561
+1%
1 609
+3%
1 661
+3%
1 605
-3%
1 621
+1%
1 659
+2%
1 708
+3%
Total Liabilities & Equity
1 759
N/A
1 703
-3%
1 784
+5%
1 867
+5%
1 907
+2%
1 920
+1%
1 938
+1%
2 143
+11%
2 117
-1%
2 434
+15%
Shares Outstanding
Common Shares Outstanding
447
447
447
447
447
456
456
455
455
454

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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