Huachangda Intelligent Equipment Group Co Ltd
SZSE:300278

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Huachangda Intelligent Equipment Group Co Ltd Logo
Huachangda Intelligent Equipment Group Co Ltd
SZSE:300278
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Price: 3.42 CNY 2.7% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+4%
Assets
Growth Rates:
1 Year
+15%
3 Years
+22%
5 Years
-28%
7 Years
-26%
10 Years
+285%
1.5B
+9%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
-48%
5 Years
-46%
7 Years
-45%
10 Years
+415%
1.7B
+0%
Equity
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
+1%
7 Years
+10%
10 Years
+214%

Balance Sheet Decomposition
Huachangda Intelligent Equipment Group Co Ltd

3.3B
Assets
1.5B
Liabilities
3.3B
Assets
1.5B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 631.5m
Receivables 1.2B
Other Current Assets 631.3m
Non-Current Assets 817.6m
Long-Term Investments 35.5m
PP&E 344.2m
Intangibles 400.3m
Other Non-Current Assets 37.6m
Current Liabilities 1.5B
Accounts Payable 497.4m
Accrued Liabilities 146.2m
Short-Term Debt 167.9m
Other Current Liabilities 683.3m
Non-Current Liabilities 45.9m
Long-Term Debt 41m
Other Non-Current Liabilities 4.9m

Balance Sheet
Huachangda Intelligent Equipment 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
159
331
516
509
309
204
510
735
559
587
Cash
0
0
0
0
0
0
0
735
559
587
Cash Equivalents
159
331
515
508
309
203
509
0
0
0
Short-Term Investments
0
0
0
0
0
0
4
1
48
44
Total Receivables
456
883
1 261
1 272
1 259
860
709
764
862
1 176
Accounts Receivables
399
801
1 161
1 151
1 120
688
539
721
724
902
Other Receivables
58
82
100
120
139
173
171
42
138
274
Inventory
398
584
653
845
1 043
596
369
519
476
526
Other Current Assets
91
165
327
240
164
68
69
163
78
105
Total Current Assets
1 105
1 963
2 757
2 864
2 775
1 728
1 661
2 181
2 024
2 439
PP&E Net
228
315
423
516
533
458
386
337
364
344
PP&E Gross
228
315
423
516
533
458
386
337
364
344
Accumulated Depreciation
47
86
103
97
123
124
138
140
173
181
Intangible Assets
103
105
155
153
145
100
93
86
86
83
Goodwill
526
844
888
888
887
558
319
319
317
317
Note Receivable
0
0
0
0
33
34
42
23
1
9
Long-Term Investments
0
0
125
125
148
147
158
173
25
36
Other Long-Term Assets
15
22
31
31
28
4
11
15
19
28
Other Assets
526
844
888
888
887
558
319
319
317
317
Total Assets
1 977
N/A
3 249
+64%
4 378
+35%
4 577
+5%
4 549
-1%
3 030
-33%
2 670
-12%
3 135
+17%
2 836
-10%
3 257
+15%
Liabilities
Accounts Payable
196
499
666
699
763
523
423
565
545
497
Accrued Liabilities
21
44
113
166
197
129
108
162
179
146
Short-Term Debt
252
569
1 538
1 188
700
546
560
55
32
168
Current Portion of Long-Term Debt
0
0
5
23
18
257
166
3
1
1
Other Current Liabilities
108
600
343
267
605
491
903
726
436
682
Total Current Liabilities
577
1 712
2 665
2 342
2 283
1 946
2 160
1 510
1 194
1 495
Long-Term Debt
0
41
94
545
509
357
353
2
2
41
Deferred Income Tax
2
1
7
7
7
11
6
5
5
2
Minority Interest
1
1
15
19
19
1
1
1
1
1
Other Liabilities
20
18
36
42
34
423
463
2
1
1
Total Liabilities
600
N/A
1 773
+196%
2 817
+59%
2 955
+5%
2 851
-4%
2 736
-4%
2 983
+9%
1 520
-49%
1 204
-21%
1 541
+28%
Equity
Common Stock
273
545
545
545
599
597
597
1 429
1 422
1 422
Retained Earnings
141
242
358
407
432
1 107
1 692
1 658
1 551
1 474
Additional Paid In Capital
964
691
691
691
933
960
946
1 911
1 898
1 899
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
120
120
Treasury Stock
0
0
0
0
240
129
129
32
0
0
Other Equity
1
2
34
22
25
27
36
35
16
10
Total Equity
1 377
N/A
1 476
+7%
1 561
+6%
1 622
+4%
1 698
+5%
294
-83%
313
N/A
1 615
N/A
1 632
+1%
1 716
+5%
Total Liabilities & Equity
1 977
N/A
3 249
+64%
4 378
+35%
4 577
+5%
4 549
-1%
3 030
-33%
2 670
-12%
3 135
+17%
2 836
-10%
3 257
+15%
Shares Outstanding
Common Shares Outstanding
545
545
545
545
545
567
567
1 415
1 422
1 422

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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