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Lontrue Co Ltd
SZSE:300175

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Lontrue Co Ltd Logo
Lontrue Co Ltd
SZSE:300175
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Price: 7.36 CNY 13.76% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

662.5m
-2%
Assets
Growth Rates:
1 Year
-7%
3 Years
-34%
5 Years
-53%
7 Years
-45%
10 Years
-41%
163m
+15%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-54%
5 Years
-73%
7 Years
-59%
10 Years
-59%
499.5m
-7%
Equity
Growth Rates:
1 Year
-10%
3 Years
-23%
5 Years
-39%
7 Years
-37%
10 Years
-31%

Balance Sheet Decomposition
Lontrue Co Ltd

662.5m
Assets
163m
Liabilities
662.5m
Assets
163m
Liabilities
Current Assets 330.4m
Cash & Short-Term Investments 21.9m
Receivables 213.9m
Other Current Assets 94.6m
Non-Current Assets 332.1m
Long-Term Investments 52m
PP&E 267.7m
Intangibles 6.1m
Other Non-Current Assets 6.3m
Current Liabilities 165m
Accounts Payable 71.9m
Accrued Liabilities 21.4m
Short-Term Debt 53.3m
Other Current Liabilities 18.4m
Non-Current Liabilities -2m
Long-Term Debt 30.9m
Other Non-Current Liabilities -32.9m

Balance Sheet
Lontrue 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
46
218
189
87
11
54
28
8
10
22
Cash
0
0
0
0
0
0
0
8
10
22
Cash Equivalents
46
218
189
87
11
54
28
0
0
0
Total Receivables
142
204
91
93
311
282
263
277
238
214
Accounts Receivables
139
200
88
82
148
230
131
132
119
138
Other Receivables
2
4
2
12
163
51
132
145
119
76
Inventory
654
577
290
178
188
217
225
133
101
93
Other Current Assets
159
56
22
6
4
85
40
2
4
1
Total Current Assets
1 000
1 055
592
364
514
637
556
420
353
330
PP&E Net
250
265
333
351
682
670
348
324
287
268
PP&E Gross
250
265
333
351
682
670
348
324
0
268
Accumulated Depreciation
80
94
99
107
127
145
154
166
0
204
Intangible Assets
10
9
9
8
28
25
23
10
6
6
Goodwill
0
0
0
0
96
70
0
0
0
0
Long-Term Investments
179
207
250
173
49
27
53
52
52
52
Other Long-Term Assets
45
40
17
2
42
83
22
3
14
6
Other Assets
0
0
0
0
96
70
0
0
0
0
Total Assets
1 483
N/A
1 575
+6%
1 201
-24%
899
-25%
1 410
+57%
1 513
+7%
1 001
-34%
809
-19%
712
-12%
662
-7%
Liabilities
Accounts Payable
43
82
13
18
115
166
102
84
74
72
Accrued Liabilities
6
5
6
2
7
9
11
15
15
21
Short-Term Debt
499
483
320
0
149
205
133
103
29
53
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
2
2
2
Other Current Liabilities
18
32
41
23
108
115
64
21
45
16
Total Current Liabilities
566
602
381
43
378
495
310
225
165
165
Long-Term Debt
0
0
0
0
0
0
0
11
8
31
Deferred Income Tax
16
23
22
27
10
2
1
0
0
0
Minority Interest
48
50
0
0
175
162
34
10
18
33
Other Liabilities
0
0
0
0
35
15
6
3
3
0
Total Liabilities
630
N/A
675
+7%
402
-40%
70
-83%
597
+753%
673
+13%
351
-48%
228
-35%
159
-30%
163
+2%
Equity
Common Stock
471
471
471
471
471
471
471
471
471
471
Retained Earnings
264
290
314
349
403
294
105
56
28
25
Additional Paid In Capital
70
70
74
74
74
74
74
55
55
55
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
0
1
Other Equity
48
69
60
65
134
0
0
0
1
0
Total Equity
853
N/A
901
+6%
799
-11%
829
+4%
813
-2%
839
+3%
650
-23%
580
-11%
553
-5%
500
-10%
Total Liabilities & Equity
1 483
N/A
1 575
+6%
1 201
-24%
899
-25%
1 410
+57%
1 513
+7%
1 001
-34%
809
-19%
712
-12%
662
-7%
Shares Outstanding
Common Shares Outstanding
471
471
471
471
471
471
471
471
471
471

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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