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Shanghai YongLi Belting Co Ltd
SZSE:300230

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Shanghai YongLi Belting Co Ltd Logo
Shanghai YongLi Belting Co Ltd
SZSE:300230
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Price: 4.08 CNY -0.24% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
+6%
Assets
Growth Rates:
1 Year
+21%
3 Years
-12%
5 Years
-8%
7 Years
+126%
10 Years
+565%
1.3B
+10%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
-15%
5 Years
-15%
7 Years
+73%
10 Years
+1 187%
2.8B
+4%
Equity
Growth Rates:
1 Year
+13%
3 Years
-10%
5 Years
-4%
7 Years
+164%
10 Years
+441%

Balance Sheet Decomposition
Shanghai YongLi Belting Co Ltd

4.1B
Assets
1.3B
Liabilities
4.1B
Assets
1.3B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 1.1B
Receivables 672.8m
Other Current Assets 460.6m
Non-Current Assets 1.9B
Long-Term Investments 125.3m
PP&E 1.4B
Intangibles 277m
Other Non-Current Assets 18.8m
Current Liabilities 918.3m
Accounts Payable 184.2m
Accrued Liabilities 45.8m
Short-Term Debt 469.4m
Other Current Liabilities 218.9m
Non-Current Liabilities 394.6m
Long-Term Debt 236.1m
Other Non-Current Liabilities 158.4m

Balance Sheet
Shanghai YongLi Belting Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
254
244
234
185
999
919
766
1 020
967
960
Cash
0
0
0
0
0
1
1
1
0
957
Cash Equivalents
253
244
234
184
999
919
765
1 019
967
2
Total Receivables
89
108
116
341
827
745
854
853
871
689
Accounts Receivables
84
94
106
295
625
618
695
719
728
487
Other Receivables
5
14
10
46
202
127
159
134
143
202
Inventory
82
112
129
337
481
575
609
586
629
435
Other Current Assets
6
3
6
16
29
91
146
27
191
88
Total Current Assets
430
467
485
879
2 337
2 330
2 374
2 485
2 659
2 172
PP&E Net
164
200
208
392
515
652
932
844
838
736
PP&E Gross
164
200
208
392
515
652
932
844
838
736
Accumulated Depreciation
44
56
71
205
506
588
674
782
894
747
Intangible Assets
10
11
11
37
40
42
69
66
123
101
Goodwill
0
1
1
325
1 060
1 059
1 072
961
216
145
Note Receivable
0
0
0
0
0
0
0
0
0
118
Long-Term Investments
0
0
0
27
21
34
40
154
137
130
Other Long-Term Assets
1
1
1
22
98
85
96
96
61
21
Other Assets
0
1
1
325
1 060
1 059
1 072
961
216
145
Total Assets
605
N/A
680
+12%
705
+4%
1 682
+138%
4 071
+142%
4 201
+3%
4 585
+9%
4 606
+0%
4 033
-12%
3 423
-15%
Liabilities
Accounts Payable
24
30
33
259
473
457
509
424
483
175
Accrued Liabilities
1
1
4
20
107
96
99
96
97
57
Short-Term Debt
21
40
30
180
220
296
422
546
768
376
Current Portion of Long-Term Debt
1
1
1
6
27
17
10
18
13
49
Other Current Liabilities
19
24
17
98
588
462
287
135
230
172
Total Current Liabilities
66
96
84
562
1 414
1 328
1 328
1 219
1 591
829
Long-Term Debt
15
18
18
19
28
47
43
31
53
92
Deferred Income Tax
0
0
0
3
3
4
14
37
55
45
Minority Interest
14
20
19
73
98
90
102
109
123
98
Other Liabilities
5
5
5
12
18
19
15
27
32
15
Total Liabilities
99
N/A
138
+39%
126
-9%
669
+432%
1 561
+133%
1 488
-5%
1 502
+1%
1 422
-5%
1 854
+30%
1 079
-42%
Equity
Common Stock
162
162
162
205
252
453
816
816
816
816
Retained Earnings
155
191
231
309
442
684
1 017
1 081
128
329
Additional Paid In Capital
191
191
191
504
1 799
1 596
1 233
1 233
1 233
1 231
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
7
8
Other Equity
2
2
5
5
17
21
16
46
9
25
Total Equity
506
N/A
542
+7%
579
+7%
1 013
+75%
2 510
+148%
2 713
+8%
3 083
+14%
3 185
+3%
2 180
-32%
2 344
+8%
Total Liabilities & Equity
605
N/A
680
+12%
705
+4%
1 682
+138%
4 071
+142%
4 201
+3%
4 585
+9%
4 606
+0%
4 033
-12%
3 423
-15%
Shares Outstanding
Common Shares Outstanding
523
523
523
663
816
816
816
816
816
816

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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