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Newcapec Electronics Co Ltd
SZSE:300248

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Newcapec Electronics Co Ltd Logo
Newcapec Electronics Co Ltd
SZSE:300248
Watchlist
Price: 7.22 CNY 1.83% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
+4%
Assets
Growth Rates:
1 Year
+2%
3 Years
+20%
5 Years
+31%
7 Years
+52%
10 Years
+373%
654.8m
-1%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+24%
5 Years
-2%
7 Years
+6%
10 Years
+764%
2.1B
+6%
Equity
Growth Rates:
1 Year
+4%
3 Years
+19%
5 Years
+46%
7 Years
+75%
10 Years
+314%

Balance Sheet Decomposition
Newcapec Electronics Co Ltd

2.8B
Assets
654.8m
Liabilities
2.8B
Assets
654.8m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 381.2m
Receivables 755.9m
Other Current Assets 292.8m
Non-Current Assets 1.3B
Long-Term Investments 245.8m
PP&E 217.8m
Intangibles 817.1m
Other Non-Current Assets 45.9m
Current Liabilities 436m
Accounts Payable 169.7m
Accrued Liabilities 49.3m
Short-Term Debt 134.8m
Other Current Liabilities 82.2m
Non-Current Liabilities 218.8m
Long-Term Debt 53.3m
Other Non-Current Liabilities 165.4m

Balance Sheet
Newcapec Electronics 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
172
199
588
593
357
554
544
554
435
381
Cash
0
1
0
0
0
1
0
554
435
381
Cash Equivalents
172
198
588
593
357
554
544
0
0
0
Short-Term Investments
0
0
20
60
169
52
34
140
0
0
Total Receivables
158
240
277
375
481
571
553
626
699
756
Accounts Receivables
142
212
230
316
417
480
466
541
618
678
Other Receivables
15
28
47
58
64
91
87
85
81
78
Inventory
106
175
175
200
235
238
255
299
272
237
Other Current Assets
10
16
15
22
59
55
45
39
41
55
Total Current Assets
446
629
1 075
1 249
1 301
1 470
1 431
1 657
1 447
1 430
PP&E Net
159
155
149
149
142
137
135
173
179
218
PP&E Gross
159
155
149
149
142
137
135
173
179
218
Accumulated Depreciation
17
28
37
47
55
63
73
87
103
113
Intangible Assets
12
44
41
55
55
97
145
194
297
336
Goodwill
0
470
470
470
470
490
486
489
482
482
Long-Term Investments
22
57
66
95
122
65
50
46
261
246
Other Long-Term Assets
7
11
14
20
20
48
48
29
37
46
Other Assets
0
470
470
470
470
490
486
489
482
482
Total Assets
647
N/A
1 365
+111%
1 814
+33%
2 038
+12%
2 109
+3%
2 307
+9%
2 295
0%
2 587
+13%
2 702
+4%
2 756
+2%
Liabilities
Accounts Payable
52
95
114
175
169
168
160
190
201
170
Accrued Liabilities
6
28
39
40
51
46
55
71
68
49
Short-Term Debt
0
76
0
145
225
113
72
75
120
135
Current Portion of Long-Term Debt
0
9
36
46
25
15
12
16
9
5
Other Current Liabilities
28
301
294
164
115
171
104
119
102
77
Total Current Liabilities
86
508
483
570
585
512
402
470
500
436
Long-Term Debt
0
17
96
69
44
29
18
9
7
53
Minority Interest
15
15
18
19
21
93
97
164
168
159
Other Liabilities
10
16
18
19
18
13
10
7
8
6
Total Liabilities
111
N/A
556
+403%
615
+11%
677
+10%
667
-1%
648
-3%
527
-19%
650
+23%
683
+5%
655
-4%
Equity
Common Stock
143
302
325
325
481
481
481
481
481
476
Retained Earnings
187
233
303
405
482
622
775
908
989
1 066
Additional Paid In Capital
207
274
689
702
480
558
558
601
601
562
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Treasury Stock
0
0
117
70
0
0
43
50
50
0
Other Equity
0
0
0
0
0
2
2
0
0
0
Total Equity
536
N/A
809
+51%
1 199
+48%
1 362
+14%
1 443
+6%
1 659
+15%
1 768
+7%
1 937
+10%
2 019
+4%
2 102
+4%
Total Liabilities & Equity
647
N/A
1 365
+111%
1 814
+33%
2 038
+12%
2 109
+3%
2 307
+9%
2 295
0%
2 587
+13%
2 702
+4%
2 756
+2%
Shares Outstanding
Common Shares Outstanding
431
456
490
490
481
481
477
476
476
476

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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