Guangdong Jinming Machinery Co Ltd
SZSE:300281

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Guangdong Jinming Machinery Co Ltd Logo
Guangdong Jinming Machinery Co Ltd
SZSE:300281
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Price: 4.73 CNY 1.72% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
+0.6%
Assets
Growth Rates:
1 Year
+1%
3 Years
+5%
5 Years
+3%
7 Years
+31%
10 Years
+63%
223.3m
+6%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+30%
5 Years
-11%
7 Years
-45%
10 Years
-27%
1.3B
-0.2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+5%
7 Years
+72%
10 Years
+107%

Balance Sheet Decomposition
Guangdong Jinming Machinery Co Ltd

1.5B
Assets
223.3m
Liabilities
1.5B
Assets
223.3m
Liabilities
Current Assets 768.7m
Cash & Short-Term Investments 356m
Receivables 129m
Other Current Assets 283.8m
Non-Current Assets 731.4m
Long-Term Investments 150.9m
PP&E 518.2m
Intangibles 46.9m
Other Non-Current Assets 15.4m
Current Liabilities 194.8m
Accounts Payable 33.5m
Accrued Liabilities 10.2m
Short-Term Debt 78m
Other Current Liabilities 73.1m
Non-Current Liabilities 28.5m
Other Non-Current Liabilities 28.5m

Balance Sheet
Guangdong Jinming Machinery 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
205
168
139
230
155
110
253
165
33
24
Cash
0
0
0
0
0
0
0
163
33
24
Cash Equivalents
205
168
139
230
155
109
253
2
0
0
Short-Term Investments
0
0
0
0
187
331
81
171
374
332
Total Receivables
126
134
161
183
116
189
126
78
94
129
Accounts Receivables
113
105
108
132
74
17
12
10
26
38
Other Receivables
13
30
53
50
41
172
113
68
68
91
Inventory
157
188
251
266
326
274
250
280
284
274
Other Current Assets
31
34
50
280
51
23
151
11
25
9
Total Current Assets
520
523
601
959
834
926
861
705
810
769
PP&E Net
358
375
396
424
484
514
508
506
512
518
PP&E Gross
358
375
396
424
484
514
508
506
512
518
Accumulated Depreciation
94
113
134
154
168
156
171
195
221
250
Intangible Assets
115
137
134
136
125
50
48
52
49
47
Goodwill
5
5
5
5
5
0
0
0
0
0
Note Receivable
0
0
0
0
0
2
3
3
2
1
Long-Term Investments
0
0
0
8
6
7
5
207
95
151
Other Long-Term Assets
4
3
12
7
8
4
5
8
11
14
Other Assets
5
5
5
5
5
0
0
0
0
0
Total Assets
1 002
N/A
1 043
+4%
1 149
+10%
1 537
+34%
1 463
-5%
1 502
+3%
1 430
-5%
1 480
+4%
1 480
0%
1 500
+1%
Liabilities
Accounts Payable
35
30
40
24
24
34
54
44
61
33
Accrued Liabilities
5
4
4
5
4
5
8
15
8
10
Short-Term Debt
165
169
219
181
65
122
7
26
56
78
Current Portion of Long-Term Debt
0
0
15
16
21
0
0
0
0
0
Other Current Liabilities
46
29
41
48
71
73
64
72
58
73
Total Current Liabilities
250
232
318
274
185
233
132
157
183
195
Long-Term Debt
31
42
40
37
26
4
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Minority Interest
18
20
19
0
0
0
0
0
0
0
Other Liabilities
23
32
30
30
42
36
39
36
29
28
Total Liabilities
322
N/A
326
+1%
408
+25%
341
-16%
252
-26%
273
+8%
171
-37%
194
+13%
212
+10%
223
+5%
Equity
Common Stock
121
244
243
279
419
419
419
419
419
419
Retained Earnings
214
237
258
282
296
315
345
374
356
362
Additional Paid In Capital
351
240
240
635
496
496
496
495
495
499
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
0
3
Treasury Stock
7
4
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
0
2
0
Total Equity
680
N/A
717
+5%
741
+3%
1 197
+61%
1 211
+1%
1 229
+2%
1 259
+2%
1 286
+2%
1 268
-1%
1 277
+1%
Total Liabilities & Equity
1 002
N/A
1 043
+4%
1 149
+10%
1 537
+34%
1 463
-5%
1 502
+3%
1 430
-5%
1 480
+4%
1 480
0%
1 500
+1%
Shares Outstanding
Common Shares Outstanding
360
365
365
419
419
419
419
419
419
419

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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