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Shandong Sinocera Functional Material Co Ltd
SZSE:300285

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Shandong Sinocera Functional Material Co Ltd Logo
Shandong Sinocera Functional Material Co Ltd
SZSE:300285
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Price: 20.01 CNY -0.4% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.8B
+3%
Assets
Growth Rates:
1 Year
+17%
3 Years
+46%
5 Years
+101%
7 Years
+293%
10 Years
+1 103%
2.5B
+6%
Liabilities
Growth Rates:
1 Year
+52%
3 Years
+140%
5 Years
+112%
7 Years
+353%
10 Years
+2 934%
6.3B
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+26%
5 Years
+96%
7 Years
+274%
10 Years
+874%

Balance Sheet Decomposition
Shandong Sinocera Functional Material Co Ltd

8.8B
Assets
2.5B
Liabilities
8.8B
Assets
2.5B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 600.7m
Receivables 2.1B
Other Current Assets 970m
Non-Current Assets 5.1B
Long-Term Investments 190.5m
PP&E 2.6B
Intangibles 2.1B
Other Non-Current Assets 153.7m
Current Liabilities 1.4B
Accounts Payable 501m
Accrued Liabilities 102.2m
Short-Term Debt 719.7m
Other Current Liabilities 117.8m
Non-Current Liabilities 1B
Long-Term Debt 311.2m
Other Non-Current Liabilities 714.5m

Balance Sheet
Shandong Sinocera Functional Material 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
95
99
684
504
282
219
1 100
1 772
505
575
Cash
0
0
0
0
0
0
0
1 772
505
575
Cash Equivalents
95
99
684
504
282
219
1 100
0
0
0
Short-Term Investments
0
0
0
0
0
48
150
102
0
26
Total Receivables
180
286
414
662
852
1 001
1 208
1 586
1 748
2 097
Accounts Receivables
157
257
363
555
745
875
1 015
1 240
1 425
1 660
Other Receivables
23
29
51
107
107
126
193
347
322
437
Inventory
141
122
168
312
459
571
493
706
891
789
Other Current Assets
12
7
13
50
30
126
115
199
106
180
Total Current Assets
429
514
1 279
1 528
1 623
1 964
3 067
4 365
3 249
3 667
PP&E Net
395
474
543
757
991
1 074
1 189
1 552
2 079
2 644
PP&E Gross
395
474
543
757
991
1 074
1 189
1 552
2 079
2 644
Accumulated Depreciation
58
84
126
216
335
423
532
670
821
1 037
Intangible Assets
66
63
66
118
148
142
134
174
169
273
Goodwill
5
5
5
706
1 534
1 534
1 532
1 530
1 524
1 851
Note Receivable
0
0
0
0
0
0
0
0
5
3
Long-Term Investments
0
114
151
152
35
41
53
80
126
190
Other Long-Term Assets
24
17
191
28
47
51
51
178
349
150
Other Assets
5
5
5
706
1 534
1 534
1 532
1 530
1 524
1 851
Total Assets
918
N/A
1 187
+29%
2 233
+88%
3 289
+47%
4 378
+33%
4 806
+10%
6 025
+25%
7 879
+31%
7 502
-5%
8 780
+17%
Liabilities
Accounts Payable
75
76
101
159
153
179
217
347
446
501
Accrued Liabilities
6
8
24
25
60
58
103
79
70
102
Short-Term Debt
31
191
306
609
405
366
174
364
233
720
Current Portion of Long-Term Debt
0
0
0
71
71
71
0
31
18
60
Other Current Liabilities
13
14
18
69
55
58
54
77
48
58
Total Current Liabilities
125
289
449
933
744
731
548
897
814
1 441
Long-Term Debt
0
0
0
179
107
36
0
32
39
311
Deferred Income Tax
0
0
0
0
0
0
0
0
2
5
Minority Interest
63
75
76
249
268
303
374
393
423
473
Other Liabilities
11
23
20
26
44
84
108
813
341
236
Total Liabilities
198
N/A
387
+95%
545
+41%
1 386
+154%
1 162
-16%
1 153
-1%
1 030
-11%
2 136
+107%
1 619
-24%
2 466
+52%
Equity
Common Stock
127
255
299
598
642
963
1 004
1 004
1 004
1 004
Retained Earnings
241
314
414
629
1 142
1 579
2 095
2 808
3 195
3 655
Additional Paid In Capital
352
231
975
676
1 432
1 110
1 897
1 909
1 909
1 876
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
23
25
30
Treasury Stock
0
0
0
0
0
0
0
0
250
250
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
720
N/A
800
+11%
1 688
+111%
1 903
+13%
3 216
+69%
3 652
+14%
4 995
+37%
5 743
+15%
5 882
+2%
6 313
+7%
Total Liabilities & Equity
918
N/A
1 187
+29%
2 233
+88%
3 289
+47%
4 378
+33%
4 806
+10%
6 025
+25%
7 879
+31%
7 502
-5%
8 780
+17%
Shares Outstanding
Common Shares Outstanding
763
766
897
897
963
963
1 004
1 004
997
997

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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