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Suzhou Electrical Apparatus Science Academy Co Ltd
SZSE:300215

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Suzhou Electrical Apparatus Science Academy Co Ltd Logo
Suzhou Electrical Apparatus Science Academy Co Ltd
SZSE:300215
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Price: 6.79 CNY 5.6% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
+0.7%
Assets
Growth Rates:
1 Year
-15%
3 Years
-30%
5 Years
-22%
7 Years
-23%
10 Years
+7%
876.5m
-0.8%
Liabilities
Growth Rates:
1 Year
-38%
3 Years
-62%
5 Years
-47%
7 Years
-52%
10 Years
-37%
2B
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+10%
5 Years
-2%
7 Years
+5%
10 Years
+54%

Balance Sheet Decomposition
Suzhou Electrical Apparatus Science Academy Co Ltd

2.9B
Assets
876.5m
Liabilities
2.9B
Assets
876.5m
Liabilities
Current Assets 444.9m
Cash & Short-Term Investments 343.3m
Receivables 92.6m
Other Current Assets 9m
Non-Current Assets 2.4B
Long-Term Investments 13m
PP&E 2.3B
Intangibles 50.9m
Other Non-Current Assets 34.2m
Current Liabilities 524.6m
Accounts Payable 141.3m
Accrued Liabilities 26.8m
Short-Term Debt 235.3m
Other Current Liabilities 121.2m
Non-Current Liabilities 351.9m
Long-Term Debt 329.5m
Other Non-Current Liabilities 22.4m

Balance Sheet
Suzhou Electrical Apparatus Science Academy 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
323
606
456
508
560
468
844
563
333
343
Cash
0
0
0
0
0
0
0
563
333
343
Cash Equivalents
323
606
456
508
560
468
844
0
0
0
Short-Term Investments
0
0
0
0
0
20
124
153
120
0
Total Receivables
121
142
144
163
65
93
101
144
146
93
Accounts Receivables
9
19
21
26
46
87
79
101
88
83
Other Receivables
112
124
124
137
19
7
23
43
59
10
Inventory
1
1
1
1
1
2
3
1
1
0
Other Current Assets
11
5
8
16
15
12
5
4
115
9
Total Current Assets
457
755
609
689
640
595
1 077
866
716
445
PP&E Net
2 649
2 911
2 975
2 989
2 922
2 933
2 901
2 774
2 579
2 327
PP&E Gross
2 649
2 911
2 975
2 989
2 922
2 933
2 901
2 774
2 579
2 327
Accumulated Depreciation
321
441
597
846
1 107
1 380
1 686
1 976
2 247
2 539
Intangible Assets
60
58
57
56
55
55
53
50
49
47
Goodwill
33
33
28
28
23
21
21
21
4
4
Note Receivable
8
8
22
22
29
15
25
8
0
0
Long-Term Investments
0
0
0
0
16
27
21
22
14
13
Other Long-Term Assets
62
57
48
9
6
6
5
30
26
34
Other Assets
33
33
28
28
23
21
21
21
4
4
Total Assets
3 267
N/A
3 821
+17%
3 740
-2%
3 792
+1%
3 690
-3%
3 652
-1%
4 103
+12%
3 770
-8%
3 388
-10%
2 870
-15%
Liabilities
Accounts Payable
125
177
162
178
151
130
127
124
167
141
Accrued Liabilities
20
25
33
21
24
7
39
23
27
27
Short-Term Debt
577
768
610
641
353
111
540
513
615
235
Current Portion of Long-Term Debt
306
620
272
470
198
300
382
494
155
66
Other Current Liabilities
35
262
49
61
84
85
66
90
70
55
Total Current Liabilities
1 063
1 852
1 126
1 370
809
634
1 154
1 244
1 035
525
Long-Term Debt
787
575
674
397
805
869
1 094
550
355
330
Deferred Income Tax
3
2
0
0
0
1
2
2
0
0
Minority Interest
45
44
13
14
14
15
15
16
8
9
Other Liabilities
52
26
29
31
27
23
20
17
16
13
Total Liabilities
1 950
N/A
2 499
+28%
1 842
-26%
1 810
-2%
1 656
-9%
1 543
-7%
2 285
+48%
1 830
-20%
1 414
-23%
877
-38%
Equity
Common Stock
720
720
758
758
758
758
758
758
758
749
Retained Earnings
352
356
416
500
552
628
411
535
568
587
Additional Paid In Capital
246
246
723
723
723
723
723
723
723
657
Treasury Stock
0
0
0
0
0
0
75
75
75
0
Total Equity
1 318
N/A
1 322
+0%
1 898
+44%
1 982
+4%
2 034
+3%
2 109
+4%
1 818
-14%
1 941
+7%
1 974
+2%
1 993
+1%
Total Liabilities & Equity
3 267
N/A
3 821
+17%
3 740
-2%
3 792
+1%
3 690
-3%
3 652
-1%
4 103
+12%
3 770
-8%
3 388
-10%
2 870
-15%
Shares Outstanding
Common Shares Outstanding
720
720
758
758
758
758
749
749
749
749

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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