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Wutong Holding Group Co Ltd
SZSE:300292

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Wutong Holding Group Co Ltd Logo
Wutong Holding Group Co Ltd
SZSE:300292
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Price: 3.76 CNY -2.34%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
-13%
5 Years
-30%
7 Years
-20%
10 Years
+268%
1.2B
-5%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-5%
5 Years
+47%
7 Years
+106%
10 Years
+450%
1.3B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
-19%
5 Years
-53%
7 Years
-48%
10 Years
+185%

Balance Sheet Decomposition
Wutong Holding Group Co Ltd

2.5B
Assets
1.2B
Liabilities
2.5B
Assets
1.2B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 434.4m
Receivables 1.4B
Other Current Assets 256.5m
Non-Current Assets 395.1m
Long-Term Investments 118.5m
PP&E 221m
Intangibles 32.5m
Other Non-Current Assets 23m
Current Liabilities 1.2B
Accounts Payable 568.8m
Accrued Liabilities 11.5m
Short-Term Debt 490.2m
Other Current Liabilities 88.7m
Non-Current Liabilities 1.2m
Long-Term Debt 2.5m
Other Non-Current Liabilities -1.3m

Balance Sheet
Wutong Holding Group 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
286
387
556
294
317
388
446
627
529
Cash
0
0
0
0
0
0
0
0
627
529
Cash Equivalents
107
286
387
556
294
317
388
446
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
128
54
Total Receivables
165
288
488
539
771
713
770
1 237
1 145
1 173
Accounts Receivables
133
235
340
385
497
557
588
978
917
933
Other Receivables
32
53
148
155
274
156
182
259
228
240
Inventory
115
96
131
147
153
179
163
213
271
259
Other Current Assets
5
8
16
17
56
155
198
79
58
95
Total Current Assets
392
679
1 022
1 259
1 273
1 364
1 519
1 976
2 229
2 109
PP&E Net
123
166
200
297
316
334
298
253
237
215
PP&E Gross
123
166
200
297
316
334
298
253
237
215
Accumulated Depreciation
31
44
58
79
101
167
183
189
221
250
Intangible Assets
29
41
151
132
106
40
36
44
42
36
Goodwill
126
552
1 664
1 649
1 774
583
583
0
0
0
Long-Term Investments
11
10
10
9
20
117
182
277
119
117
Other Long-Term Assets
3
8
12
8
37
14
8
10
8
20
Other Assets
126
552
1 664
1 649
1 774
583
583
0
0
0
Total Assets
684
N/A
1 456
+113%
3 058
+110%
3 354
+10%
3 526
+5%
2 452
-30%
2 625
+7%
2 559
-3%
2 635
+3%
2 496
-5%
Liabilities
Accounts Payable
110
176
265
249
231
173
188
517
547
424
Accrued Liabilities
2
31
54
59
73
99
79
92
79
83
Short-Term Debt
43
151
193
430
406
562
718
835
706
668
Current Portion of Long-Term Debt
0
15
10
0
0
0
0
0
5
8
Other Current Liabilities
26
57
47
54
56
91
61
49
47
48
Total Current Liabilities
177
429
569
793
766
924
1 046
1 492
1 383
1 232
Long-Term Debt
0
15
65
0
0
0
0
0
5
4
Deferred Income Tax
0
2
16
12
9
0
2
3
3
0
Minority Interest
0
0
0
0
27
23
5
1
4
5
Other Liabilities
38
26
15
4
2
1
2
4
4
3
Total Liabilities
215
N/A
473
+119%
664
+41%
809
+22%
805
0%
949
+18%
1 055
+11%
1 497
+42%
1 390
-7%
1 234
-11%
Equity
Common Stock
117
232
319
1 275
1 275
1 275
1 275
1 275
1 342
1 342
Retained Earnings
79
123
267
403
565
657
589
1 154
1 093
1 073
Additional Paid In Capital
272
629
1 807
866
881
885
884
941
997
994
Other Equity
0
0
0
1
0
0
0
0
0
1
Total Equity
468
N/A
983
+110%
2 393
+143%
2 545
+6%
2 721
+7%
1 503
-45%
1 571
+5%
1 061
-32%
1 245
+17%
1 262
+1%
Total Liabilities & Equity
684
N/A
1 456
+113%
3 058
+110%
3 354
+10%
3 526
+5%
2 452
-30%
2 625
+7%
2 559
-3%
2 635
+3%
2 496
-5%
Shares Outstanding
Common Shares Outstanding
702
927
1 276
1 275
1 275
1 275
1 275
1 275
1 342
1 342

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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