First Time Loading...

Yinbang Clad Material Co Ltd
SZSE:300337

Watchlist Manager
Yinbang Clad Material Co Ltd Logo
Yinbang Clad Material Co Ltd
SZSE:300337
Watchlist
Price: 6.97 CNY -2.24% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
-6%
Assets
Growth Rates:
1 Year
+12%
3 Years
+34%
5 Years
+60%
7 Years
+76%
10 Years
+98%
2.9B
-8%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+54%
5 Years
+112%
7 Years
+180%
10 Years
+394%
1.6B
-0.7%
Equity
Growth Rates:
1 Year
+4%
3 Years
+10%
5 Years
+12%
7 Years
+7%
10 Years
-3%

Balance Sheet Decomposition
Yinbang Clad Material Co Ltd

4.5B
Assets
2.9B
Liabilities
4.5B
Assets
2.9B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 153.1m
Receivables 943.5m
Other Current Assets 1.5B
Non-Current Assets 1.9B
Long-Term Investments 39.8m
PP&E 1.7B
Intangibles 178.7m
Other Non-Current Assets 28.7m
Current Liabilities 853.9m
Accounts Payable 304.7m
Accrued Liabilities 26.9m
Short-Term Debt 445.3m
Other Current Liabilities 76.9m
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 88.4m

Balance Sheet
Yinbang Clad Material 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
405
47
47
82
58
146
110
46
826
153
Cash
0
0
0
0
0
0
0
46
826
153
Cash Equivalents
405
47
47
82
58
146
110
0
0
0
Short-Term Investments
0
0
0
16
0
0
86
87
70
0
Total Receivables
406
418
489
550
478
719
816
870
919
944
Accounts Receivables
334
351
382
406
407
527
750
748
633
687
Other Receivables
72
67
107
144
72
192
66
122
286
256
Inventory
379
401
480
548
521
545
608
748
797
1 005
Other Current Assets
25
22
24
24
33
29
182
492
767
484
Total Current Assets
1 215
889
1 039
1 220
1 091
1 439
1 802
2 242
2 667
2 586
PP&E Net
1 212
1 350
1 330
1 293
1 402
1 349
1 279
1 192
1 131
1 660
PP&E Gross
1 212
1 350
1 330
1 293
1 402
1 349
1 279
1 192
1 131
1 660
Accumulated Depreciation
221
299
373
445
571
647
762
870
957
1 056
Intangible Assets
58
57
57
57
96
98
89
82
75
133
Goodwill
0
0
0
0
94
94
94
94
67
46
Note Receivable
0
0
0
0
0
0
5
25
0
0
Long-Term Investments
98
126
111
109
100
43
42
37
47
40
Other Long-Term Assets
17
26
18
15
24
30
33
45
43
29
Other Assets
0
0
0
0
94
94
94
94
67
46
Total Assets
2 601
N/A
2 447
-6%
2 555
+4%
2 694
+5%
2 807
+4%
3 053
+9%
3 344
+10%
3 717
+11%
4 030
+8%
4 494
+12%
Liabilities
Accounts Payable
186
185
137
102
155
196
297
304
334
305
Accrued Liabilities
21
5
6
7
31
28
41
76
25
27
Short-Term Debt
603
611
728
662
785
1 051
967
1 577
2 027
445
Current Portion of Long-Term Debt
0
0
0
0
48
201
0
150
2
52
Other Current Liabilities
12
32
12
21
71
47
202
29
21
25
Total Current Liabilities
781
833
883
791
1 090
1 523
1 507
2 136
2 409
854
Long-Term Debt
0
0
50
299
228
0
167
31
2
1 914
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
Minority Interest
0
0
0
0
28
15
15
15
15
16
Other Liabilities
92
90
88
65
57
69
201
46
54
104
Total Liabilities
873
N/A
923
+6%
1 021
+11%
1 155
+13%
1 349
+17%
1 577
+17%
1 861
+18%
2 198
+18%
2 451
+11%
2 857
+17%
Equity
Common Stock
374
822
822
822
822
822
822
822
822
822
Retained Earnings
334
131
138
146
66
82
91
132
183
247
Additional Paid In Capital
1 020
571
571
571
571
571
571
571
571
571
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
4
3
Other Equity
0
0
3
0
0
0
2
0
0
0
Total Equity
1 728
N/A
1 524
-12%
1 534
+1%
1 539
+0%
1 459
-5%
1 476
+1%
1 483
+0%
1 519
+2%
1 579
+4%
1 637
+4%
Total Liabilities & Equity
2 601
N/A
2 447
-6%
2 555
+4%
2 694
+5%
2 807
+4%
3 053
+9%
3 344
+10%
3 717
+11%
4 030
+8%
4 494
+12%
Shares Outstanding
Common Shares Outstanding
822
822
822
822
822
822
822
822
822
822

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 133,900+ 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.