First Time Loading...
B

Beijing E-hualu Information Technology Co Ltd
SZSE:300212

Watchlist Manager
Beijing E-hualu Information Technology Co Ltd
SZSE:300212
Watchlist
Price: 22.27 CNY 2.72% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.1B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
0%
5 Years
+48%
7 Years
+173%
10 Years
+691%
10.7B
-2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
0%
5 Years
+59%
7 Years
+302%
10 Years
+979%
3.4B
-7%
Equity
Growth Rates:
1 Year
-13%
3 Years
0%
5 Years
+22%
7 Years
+35%
10 Years
+329%

Balance Sheet Decomposition
Beijing E-hualu Information Technology Co Ltd

14.1B
Assets
10.7B
Liabilities
14.1B
Assets
10.7B
Liabilities
Current Assets 8.4B
Cash & Short-Term Investments 326.6m
Receivables 7.6B
Other Current Assets 497.6m
Non-Current Assets 5.7B
Long-Term Investments 2.6B
PP&E 1.4B
Intangibles 1.3B
Other Non-Current Assets 318.3m
Current Liabilities 7.9B
Accounts Payable 2.2B
Accrued Liabilities 6.5m
Short-Term Debt 3.6B
Other Current Liabilities 2B
Non-Current Liabilities 2.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.6B

Balance Sheet
Beijing E-hualu Information Technology Co Ltd

Rotate your device to view
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
221
163
398
647
1 020
1 274
651
1 115
242
351
Cash
0
0
0
0
0
0
0
0
242
351
Cash Equivalents
221
163
398
647
1 020
1 274
651
1 115
0
0
Short-Term Investments
0
0
0
0
0
14
7
0
0
168
Total Receivables
293
338
563
1 071
1 513
3 021
3 787
8 999
8 102
7 669
Accounts Receivables
202
256
415
872
1 273
2 759
3 364
8 467
7 829
7 278
Other Receivables
91
82
148
199
240
262
423
532
273
391
Inventory
989
1 929
2 722
3 604
4 102
3 820
4 553
312
428
385
Other Current Assets
15
62
49
68
135
118
93
64
105
136
Total Current Assets
1 518
2 492
3 733
5 390
6 770
8 248
9 090
10 491
8 877
8 710
PP&E Net
137
165
166
210
629
879
944
1 041
1 331
1 411
PP&E Gross
137
165
166
210
629
879
944
1 041
1 331
1 411
Accumulated Depreciation
16
26
49
71
201
244
283
318
362
408
Intangible Assets
192
253
347
435
646
743
852
917
921
988
Goodwill
0
0
70
70
359
359
292
292
292
292
Note Receivable
335
306
265
272
473
450
647
500
0
143
Long-Term Investments
0
33
33
81
210
360
983
2 026
2 766
2 694
Other Long-Term Assets
5
6
7
12
27
72
99
113
203
201
Other Assets
0
0
70
70
359
359
292
292
292
292
Total Assets
2 188
N/A
3 256
+49%
4 619
+42%
6 469
+40%
9 116
+41%
11 111
+22%
12 906
+16%
15 379
+19%
14 391
-6%
14 439
+0%
Liabilities
Accounts Payable
494
778
978
1 633
1 915
2 060
2 770
3 557
2 602
2 638
Accrued Liabilities
39
76
103
25
65
64
21
25
18
28
Short-Term Debt
411
865
479
787
1 170
1 676
2 558
2 788
3 580
3 518
Current Portion of Long-Term Debt
0
0
0
109
549
666
874
1 189
1 045
938
Other Current Liabilities
80
147
214
358
203
304
394
496
471
448
Total Current Liabilities
1 024
1 867
1 774
2 912
3 902
4 770
6 617
8 055
7 717
7 570
Long-Term Debt
211
249
196
685
1 943
2 505
2 313
2 534
1 445
1 779
Deferred Income Tax
0
0
1
0
0
0
1
1
1
2
Minority Interest
65
128
172
281
554
804
592
711
635
504
Other Liabilities
36
39
32
42
9
11
76
122
686
669
Total Liabilities
1 336
N/A
2 284
+71%
2 174
-5%
3 920
+80%
6 409
+63%
8 089
+26%
9 599
+19%
11 424
+19%
10 484
-8%
10 524
+0%
Equity
Common Stock
268
322
370
370
370
452
542
650
666
666
Retained Earnings
298
415
506
610
767
1 013
1 313
1 856
1 290
1 302
Additional Paid In Capital
286
236
1 570
1 569
1 570
1 652
1 532
1 496
1 968
1 965
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
9
Treasury Stock
0
0
0
0
0
96
87
55
26
26
Other Equity
0
0
0
0
0
1
6
9
8
0
Total Equity
851
N/A
972
+14%
2 446
+152%
2 549
+4%
2 707
+6%
3 022
+12%
3 307
+9%
3 956
+20%
3 907
-1%
3 916
+0%
Total Liabilities & Equity
2 188
N/A
3 256
+49%
4 619
+42%
6 469
+40%
9 116
+41%
11 111
+22%
12 906
+16%
15 379
+19%
14 391
-6%
14 439
+0%
Shares Outstanding
Common Shares Outstanding
556
556
639
639
532
641
645
646
664
662

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
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.