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Hongli Zhihui Group Co Ltd
SZSE:300219

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Hongli Zhihui Group Co Ltd Logo
Hongli Zhihui Group Co Ltd
SZSE:300219
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Price: 5.84 CNY -1.52% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.4B
-0.2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+42%
5 Years
+13%
7 Years
+61%
10 Years
+407%
2.8B
-1%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+50%
5 Years
+44%
7 Years
+85%
10 Years
+1 055%
2.6B
+0.8%
Equity
Growth Rates:
1 Year
+9%
3 Years
+34%
5 Years
-9%
7 Years
+41%
10 Years
+216%

Balance Sheet Decomposition
Hongli Zhihui Group Co Ltd

5.4B
Assets
2.8B
Liabilities
5.4B
Assets
2.8B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 679.6m
Receivables 1.6B
Other Current Assets 686.8m
Non-Current Assets 2.4B
Long-Term Investments 192.5m
PP&E 1.9B
Intangibles 146.1m
Other Non-Current Assets 162.1m
Current Liabilities 2.1B
Accounts Payable 1B
Accrued Liabilities 157.4m
Short-Term Debt 630.3m
Other Current Liabilities 267.3m
Non-Current Liabilities 702.8m
Long-Term Debt 552.5m
Other Non-Current Liabilities 150.3m

Balance Sheet
Hongli Zhihui Group 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
304
405
739
557
424
306
221
298
549
679
Cash
0
0
0
0
0
0
0
298
549
679
Cash Equivalents
303
405
739
557
424
306
221
0
0
0
Short-Term Investments
0
2
4
0
74
40
0
0
0
0
Total Receivables
339
364
595
1 071
1 233
1 174
1 221
1 322
1 373
1 626
Accounts Receivables
293
325
517
857
1 076
950
1 014
993
983
1 159
Other Receivables
46
40
78
214
156
224
207
330
390
467
Inventory
132
172
295
425
423
411
480
612
506
578
Other Current Assets
11
16
20
96
67
72
59
179
78
109
Total Current Assets
786
959
1 652
2 150
2 220
2 002
1 981
2 412
2 450
2 993
PP&E Net
547
638
949
1 237
1 198
1 242
1 379
1 568
1 856
1 862
PP&E Gross
547
638
949
1 237
1 198
1 242
1 379
1 568
1 856
1 862
Accumulated Depreciation
140
214
294
409
541
759
816
915
1 021
1 174
Intangible Assets
35
82
81
129
102
67
95
145
147
130
Goodwill
115
115
181
1 073
864
16
16
16
16
16
Note Receivable
23
17
16
0
0
0
13
6
37
33
Long-Term Investments
42
174
383
306
289
173
192
201
244
193
Other Long-Term Assets
24
78
67
77
72
102
92
138
122
129
Other Assets
115
115
181
1 073
864
16
16
16
16
16
Total Assets
1 572
N/A
2 063
+31%
3 328
+61%
4 972
+49%
4 745
-5%
3 602
-24%
3 767
+5%
4 487
+19%
4 872
+9%
5 356
+10%
Liabilities
Accounts Payable
283
331
494
513
679
764
923
930
875
1 021
Accrued Liabilities
32
43
64
96
118
119
139
114
133
157
Short-Term Debt
150
240
221
446
290
460
531
794
425
630
Current Portion of Long-Term Debt
5
23
109
328
201
100
0
3
117
132
Other Current Liabilities
56
91
107
340
217
133
183
212
193
135
Total Current Liabilities
525
728
995
1 723
1 505
1 576
1 775
2 053
1 744
2 076
Long-Term Debt
30
184
135
222
204
0
0
149
634
552
Deferred Income Tax
5
5
7
21
42
27
46
56
55
53
Minority Interest
15
28
72
102
117
33
3
1
1
2
Other Liabilities
88
66
293
212
58
139
31
48
74
95
Total Liabilities
663
N/A
1 012
+52%
1 501
+48%
2 279
+52%
1 926
-15%
1 774
-8%
1 849
+4%
2 304
+25%
2 507
+9%
2 779
+11%
Equity
Common Stock
246
615
671
713
713
708
708
708
708
708
Retained Earnings
266
411
531
864
1 038
67
26
292
470
682
Additional Paid In Capital
399
29
623
1 120
1 097
1 180
1 179
1 179
1 179
1 177
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
0
Treasury Stock
3
2
1
0
28
0
0
0
0
0
Other Equity
0
2
3
4
0
6
5
5
9
9
Total Equity
908
N/A
1 051
+16%
1 827
+74%
2 693
+47%
2 820
+5%
1 828
-35%
1 918
+5%
2 183
+14%
2 366
+8%
2 577
+9%
Total Liabilities & Equity
1 572
N/A
2 063
+31%
3 328
+61%
4 972
+49%
4 745
-5%
3 602
-24%
3 767
+5%
4 487
+19%
4 872
+9%
5 356
+10%
Shares Outstanding
Common Shares Outstanding
616
615
671
713
713
711
708
708
708
708

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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