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Wuhan P&S Information Technology Co Ltd
SZSE:300184

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Wuhan P&S Information Technology Co Ltd Logo
Wuhan P&S Information Technology Co Ltd
SZSE:300184
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Price: 4.88 CNY 0.62% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.6B
-2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+16%
5 Years
-14%
7 Years
+219%
10 Years
+1 036%
1.9B
-4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+4%
5 Years
+3%
7 Years
+344%
10 Years
+3 434%
3.6B
-1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+24%
5 Years
-21%
7 Years
+177%
10 Years
+732%

Balance Sheet Decomposition
Wuhan P&S Information Technology Co Ltd

5.6B
Assets
1.9B
Liabilities
5.6B
Assets
1.9B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 617.4m
Receivables 2.2B
Other Current Assets 1.7B
Non-Current Assets 1B
Long-Term Investments 292.6m
PP&E 244.7m
Intangibles 349.3m
Other Non-Current Assets 130.8m
Current Liabilities 1.8B
Accounts Payable 565.3m
Accrued Liabilities 49.3m
Short-Term Debt 1.1B
Other Current Liabilities 156.5m
Non-Current Liabilities 105.7m
Long-Term Debt 22.5m
Other Non-Current Liabilities 83.3m

Balance Sheet
Wuhan P&S Information Technology 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
114
63
140
260
390
356
602
485
490
617
Cash
0
0
0
0
0
0
0
485
490
617
Cash Equivalents
114
63
139
260
390
356
602
0
0
0
Short-Term Investments
0
0
60
451
0
0
0
0
0
0
Total Receivables
184
271
479
1 775
2 066
2 287
2 129
2 100
2 074
2 204
Accounts Receivables
166
237
419
1 503
1 866
2 010
1 745
1 734
1 622
1 695
Other Receivables
18
35
59
272
200
278
384
366
452
509
Inventory
224
256
330
919
1 187
1 105
1 131
1 495
1 597
1 609
Other Current Assets
13
19
33
40
149
151
184
158
198
105
Total Current Assets
535
609
1 041
3 445
3 793
3 899
4 046
4 239
4 359
4 535
PP&E Net
187
168
218
226
250
232
224
255
246
245
PP&E Gross
187
168
218
226
250
232
224
255
246
245
Accumulated Depreciation
12
19
47
60
72
90
98
142
164
192
Intangible Assets
48
51
69
63
60
56
53
53
52
50
Goodwill
128
128
350
2 337
2 310
2 214
299
299
299
299
Long-Term Investments
6
28
36
35
34
80
114
303
320
293
Other Long-Term Assets
10
20
29
21
21
38
47
48
82
131
Other Assets
128
128
350
2 337
2 310
2 214
299
299
299
299
Total Assets
914
N/A
1 005
+10%
1 742
+73%
6 127
+252%
6 466
+6%
6 517
+1%
4 783
-27%
5 196
+9%
5 358
+3%
5 553
+4%
Liabilities
Accounts Payable
90
74
146
892
1 020
1 025
844
937
540
565
Accrued Liabilities
10
8
13
41
35
37
46
46
51
49
Short-Term Debt
150
196
223
478
753
640
869
753
1 026
1 063
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
14
17
21
Other Current Liabilities
29
38
42
501
74
102
75
79
72
136
Total Current Liabilities
280
315
424
1 912
1 881
1 804
1 837
1 829
1 706
1 834
Long-Term Debt
0
0
0
0
0
0
0
19
17
22
Deferred Income Tax
1
1
5
5
4
14
24
71
81
80
Minority Interest
37
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
8
7
5
5
5
5
4
3
Total Liabilities
319
N/A
317
-1%
437
+38%
1 923
+340%
1 890
-2%
1 823
-4%
1 866
+2%
1 924
+3%
1 808
-6%
1 940
+7%
Equity
Common Stock
178
384
420
658
659
1 178
1 178
1 165
1 165
1 154
Retained Earnings
67
104
152
476
800
933
802
497
272
205
Additional Paid In Capital
354
212
726
3 087
3 091
2 512
2 512
2 455
2 455
2 416
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
198
212
193
Treasury Stock
0
17
11
5
0
0
0
0
42
0
Other Equity
3
5
18
12
26
71
30
48
32
55
Total Equity
596
N/A
688
+16%
1 305
+90%
4 204
+222%
4 576
+9%
4 695
+3%
2 918
-38%
3 273
+12%
3 551
+8%
3 613
+2%
Total Liabilities & Equity
914
N/A
1 005
+10%
1 742
+73%
6 127
+252%
6 466
+6%
6 517
+1%
4 783
-27%
5 196
+9%
5 358
+3%
5 553
+4%
Shares Outstanding
Common Shares Outstanding
639
687
756
1 185
1 187
1 178
1 178
1 165
1 156
1 154

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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