First Time Loading...

Jiangsu Yunyi Electric Co Ltd
SZSE:300304

Watchlist Manager
Jiangsu Yunyi Electric Co Ltd Logo
Jiangsu Yunyi Electric Co Ltd
SZSE:300304
Watchlist
Price: 6.98 CNY -2.24%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+3%
Assets
Growth Rates:
1 Year
+12%
3 Years
+28%
5 Years
+67%
7 Years
+81%
10 Years
+230%
1B
+10%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+34%
5 Years
+175%
7 Years
+117%
10 Years
+350%
2.7B
+0.9%
Equity
Growth Rates:
1 Year
+8%
3 Years
+26%
5 Years
+45%
7 Years
+71%
10 Years
+201%

Balance Sheet Decomposition
Jiangsu Yunyi Electric Co Ltd

3.7B
Assets
1B
Liabilities
3.7B
Assets
1B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.7B
Receivables 579m
Other Current Assets 478.8m
Non-Current Assets 979.3m
Long-Term Investments 183m
PP&E 730m
Intangibles 43.5m
Other Non-Current Assets 22.9m
Current Liabilities 760.1m
Accounts Payable 357.9m
Accrued Liabilities 67.6m
Short-Term Debt 288.1m
Other Current Liabilities 46.5m
Non-Current Liabilities 244.3m
Long-Term Debt 1.5m
Other Non-Current Liabilities 242.9m

Balance Sheet
Jiangsu Yunyi Electric Co Ltd

Rotate your device to view
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
270
491
778
372
585
349
137
90
692
1 021
Cash
0
0
0
0
0
0
0
90
692
1 021
Cash Equivalents
270
491
778
372
585
348
137
0
0
0
Short-Term Investments
245
0
200
519
381
996
1 085
1 315
804
648
Total Receivables
218
220
303
327
373
394
467
499
417
579
Accounts Receivables
124
132
172
188
238
262
318
354
351
511
Other Receivables
94
89
132
140
135
132
149
145
66
68
Inventory
125
110
136
136
149
189
221
320
385
393
Other Current Assets
6
12
7
3
11
14
45
17
101
86
Total Current Assets
864
833
1 425
1 356
1 499
1 941
1 956
2 242
2 399
2 727
PP&E Net
327
401
546
567
545
600
606
608
618
730
PP&E Gross
327
401
546
567
545
600
606
608
618
730
Accumulated Depreciation
69
91
131
174
210
253
308
372
442
512
Intangible Assets
11
11
38
36
35
34
27
28
27
26
Goodwill
0
0
15
15
11
6
0
25
25
17
Long-Term Investments
0
0
1
71
110
70
300
208
222
183
Other Long-Term Assets
4
8
20
27
24
13
11
11
27
23
Other Assets
0
0
15
15
11
6
0
25
25
17
Total Assets
1 206
N/A
1 252
+4%
2 044
+63%
2 072
+1%
2 223
+7%
2 665
+20%
2 899
+9%
3 122
+8%
3 319
+6%
3 706
+12%
Liabilities
Accounts Payable
76
90
156
105
122
163
180
212
268
358
Accrued Liabilities
13
13
19
18
23
27
36
43
53
68
Short-Term Debt
46
40
83
51
64
346
358
238
232
288
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
7
6
68
55
36
10
15
54
34
45
Total Current Liabilities
141
149
325
228
244
547
590
547
587
760
Long-Term Debt
0
0
0
0
0
0
0
6
3
1
Deferred Income Tax
0
0
0
0
1
8
13
21
18
16
Minority Interest
91
90
93
92
89
85
91
106
103
124
Other Liabilities
23
32
44
38
32
46
56
68
109
103
Total Liabilities
255
N/A
271
+6%
462
+71%
359
-22%
366
+2%
686
+88%
750
+9%
748
0%
820
+10%
1 004
+23%
Equity
Common Stock
200
200
227
872
872
866
866
866
872
875
Retained Earnings
303
334
399
517
626
738
910
1 113
1 214
1 488
Additional Paid In Capital
448
448
957
369
386
375
374
395
413
419
Treasury Stock
0
0
0
45
27
0
0
0
0
80
Total Equity
951
N/A
982
+3%
1 582
+61%
1 714
+8%
1 857
+8%
1 979
+7%
2 150
+9%
2 374
+10%
2 499
+5%
2 702
+8%
Total Liabilities & Equity
1 206
N/A
1 252
+4%
2 044
+63%
2 072
+1%
2 223
+7%
2 665
+20%
2 899
+9%
3 122
+8%
3 319
+6%
3 706
+12%
Shares Outstanding
Common Shares Outstanding
760
760
862
862
866
866
866
866
872
861

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
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.