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Beijing Philisense Technology Co Ltd
SZSE:300287

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Beijing Philisense Technology Co Ltd
SZSE:300287
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Price: 2.65 CNY -4.33% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
-1%
Assets
Growth Rates:
1 Year
-15%
3 Years
-38%
5 Years
-67%
7 Years
-57%
10 Years
+270%
1.4B
-1%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+39%
5 Years
-49%
7 Years
+8%
10 Years
+401%
1.5B
-1%
Equity
Growth Rates:
1 Year
-26%
3 Years
-59%
5 Years
-75%
7 Years
-72%
10 Years
+199%

Balance Sheet Decomposition
Beijing Philisense Technology Co Ltd

2.9B
Assets
1.4B
Liabilities
2.9B
Assets
1.4B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 58.6m
Receivables 961m
Other Current Assets 582.3m
Non-Current Assets 1.3B
Long-Term Investments 433.4m
PP&E 686.4m
Intangibles 104.1m
Other Non-Current Assets 72.8m
Current Liabilities 1.3B
Accounts Payable 671.4m
Accrued Liabilities 16.8m
Short-Term Debt 19.1m
Other Current Liabilities 634.2m
Non-Current Liabilities 37.5m
Long-Term Debt 4.8m
Other Non-Current Liabilities 32.7m

Balance Sheet
Beijing Philisense Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
107
320
456
1 178
1 163
399
344
207
131
88
Cash
0
1
1
1
1
2
2
0
131
88
Cash Equivalents
107
319
455
1 178
1 162
397
342
207
0
0
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
476
939
1 519
1 950
2 390
1 940
1 969
1 321
1 255
1 189
Accounts Receivables
443
712
1 325
1 647
2 070
1 695
1 717
1 164
1 057
1 003
Other Receivables
33
228
194
304
321
245
252
157
198
187
Inventory
95
293
290
371
400
517
447
486
467
346
Other Current Assets
199
266
329
128
199
929
234
90
163
149
Total Current Assets
877
1 820
2 593
3 628
4 152
3 785
2 994
2 104
2 016
1 773
PP&E Net
33
134
207
207
155
291
393
553
549
687
PP&E Gross
33
134
207
207
155
291
393
553
549
687
Accumulated Depreciation
12
44
86
97
99
116
125
142
167
207
Intangible Assets
7
70
93
77
64
58
59
107
111
44
Goodwill
4
438
2 405
2 400
2 398
847
839
99
60
60
Note Receivable
4
70
46
136
99
66
31
68
53
30
Long-Term Investments
0
26
195
211
303
494
509
482
475
445
Other Long-Term Assets
26
38
59
85
95
180
169
158
154
25
Other Assets
4
438
2 405
2 400
2 398
847
839
99
60
60
Total Assets
950
N/A
2 595
+173%
5 599
+116%
6 742
+20%
7 265
+8%
5 720
-21%
4 995
-13%
3 572
-28%
3 418
-4%
3 065
-10%
Liabilities
Accounts Payable
150
332
401
567
500
495
485
449
700
739
Accrued Liabilities
37
55
76
151
190
181
184
137
203
203
Short-Term Debt
162
440
570
110
231
1 026
332
115
46
93
Current Portion of Long-Term Debt
0
0
19
19
19
19
19
0
16
19
Other Current Liabilities
42
500
1 413
283
384
151
106
424
251
292
Total Current Liabilities
391
1 327
2 480
1 130
1 323
1 872
1 126
1 125
1 216
1 347
Long-Term Debt
0
0
77
58
38
19
0
0
26
11
Deferred Income Tax
0
11
38
36
33
28
26
24
21
20
Minority Interest
15
44
32
33
43
17
16
8
1
4
Other Liabilities
3
5
15
13
19
17
20
20
23
27
Total Liabilities
410
N/A
1 387
+239%
2 642
+90%
1 270
-52%
1 457
+15%
1 954
+34%
1 187
-39%
1 177
-1%
1 287
+9%
1 400
+9%
Equity
Common Stock
126
274
1 231
1 435
1 435
1 435
1 435
1 435
1 435
1 435
Retained Earnings
194
273
435
735
1 070
971
939
2 339
2 591
3 060
Additional Paid In Capital
221
660
1 291
3 303
3 303
3 303
3 311
3 311
3 305
3 307
Other Equity
0
0
0
0
0
0
0
13
18
18
Total Equity
541
N/A
1 208
+123%
2 957
+145%
5 473
+85%
5 808
+6%
3 767
-35%
3 808
+1%
2 395
-37%
2 131
-11%
1 665
-22%
Total Liabilities & Equity
950
N/A
2 595
+173%
5 599
+116%
6 742
+20%
7 265
+8%
5 720
-21%
4 995
-13%
3 572
-28%
3 418
-4%
3 065
-10%
Shares Outstanding
Common Shares Outstanding
1 008
1 098
1 231
1 435
1 435
1 435
1 435
1 435
1 435
1 435

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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