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Lontrue Co Ltd
SZSE:300175

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Lontrue Co Ltd Logo
Lontrue Co Ltd
SZSE:300175
Watchlist
Price: 10.5 CNY 13.64% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

677.2m
-0.1%
Assets
Growth Rates:
1 Year
-5%
3 Years
-54%
5 Years
-29%
7 Years
-46%
10 Years
-27%
141.4m
-3%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-78%
5 Years
-28%
7 Years
-62%
10 Years
-34%
535.8m
+0.7%
Equity
Growth Rates:
1 Year
+2%
3 Years
-36%
5 Years
-29%
7 Years
-39%
10 Years
-25%

Balance Sheet Decomposition
Lontrue Co Ltd

677.2m
Assets
141.4m
Liabilities
677.2m
Assets
141.4m
Liabilities
Current Assets 330.1m
Cash & Short-Term Investments 8.3m
Receivables 228.9m
Other Current Assets 92.9m
Non-Current Assets 347.1m
Long-Term Investments 52m
PP&E 272.7m
Intangibles 6.2m
Other Non-Current Assets 16.3m
Current Liabilities 156.5m
Accounts Payable 63.5m
Accrued Liabilities 19.5m
Short-Term Debt 28.8m
Other Current Liabilities 44.8m
Non-Current Liabilities -15.1m
Long-Term Debt 6.3m
Other Non-Current Liabilities -21.4m

Balance Sheet
Lontrue 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
104
46
218
189
87
11
54
28
8
10
Cash
0
0
0
0
0
0
0
0
8
10
Cash Equivalents
104
46
218
189
87
11
54
28
0
0
Total Receivables
73
142
204
91
93
311
282
263
277
238
Accounts Receivables
72
139
200
88
82
148
230
131
132
119
Other Receivables
1
2
4
2
12
163
51
132
145
119
Inventory
470
654
577
290
178
188
217
225
133
101
Other Current Assets
72
159
56
22
6
4
85
40
2
4
Total Current Assets
718
1 000
1 055
592
364
514
637
556
420
353
PP&E Net
251
250
265
333
351
682
670
348
324
287
PP&E Gross
251
250
265
333
351
682
670
348
324
0
Accumulated Depreciation
64
80
94
99
107
127
145
154
166
0
Intangible Assets
9
10
9
9
8
28
25
23
10
6
Goodwill
0
0
0
0
0
96
70
0
0
0
Long-Term Investments
115
179
207
250
173
49
27
53
52
52
Other Long-Term Assets
27
45
40
17
2
42
83
22
3
14
Other Assets
0
0
0
0
0
96
70
0
0
0
Total Assets
1 120
N/A
1 483
+32%
1 575
+6%
1 201
-24%
899
-25%
1 410
+57%
1 513
+7%
1 001
-34%
809
-19%
712
-12%
Liabilities
Accounts Payable
67
43
82
13
18
115
166
102
84
74
Accrued Liabilities
4
6
5
6
2
7
9
11
15
15
Short-Term Debt
269
499
483
320
0
149
205
133
103
29
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
2
2
Other Current Liabilities
48
18
32
41
23
108
115
64
21
45
Total Current Liabilities
387
566
602
381
43
378
495
310
225
165
Long-Term Debt
0
0
0
0
0
0
0
0
11
8
Deferred Income Tax
0
16
23
22
27
10
2
1
0
0
Minority Interest
10
48
50
0
0
175
162
34
10
18
Other Liabilities
0
0
0
0
0
35
15
6
3
3
Total Liabilities
397
N/A
630
+58%
675
+7%
402
-40%
70
-83%
597
+753%
673
+13%
351
-48%
228
-35%
159
-30%
Equity
Common Stock
471
471
471
471
471
471
471
471
471
471
Retained Earnings
181
264
290
314
349
403
294
105
56
28
Additional Paid In Capital
70
70
70
74
74
74
74
74
55
55
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
0
48
69
60
65
134
0
0
0
1
Total Equity
722
N/A
853
+18%
901
+6%
799
-11%
829
+4%
813
-2%
839
+3%
650
-23%
580
-11%
553
-5%
Total Liabilities & Equity
1 120
N/A
1 483
+32%
1 575
+6%
1 201
-24%
899
-25%
1 410
+57%
1 513
+7%
1 001
-34%
809
-19%
712
-12%
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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