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Changshu Tianyin Electromechanical Co Ltd
SZSE:300342

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Changshu Tianyin Electromechanical Co Ltd
SZSE:300342
Watchlist
Price: 13.23 CNY -1.27% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
+3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+4%
5 Years
+13%
7 Years
+47%
10 Years
+153%
639.2m
+13%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+9%
5 Years
+9%
7 Years
+155%
10 Years
+517%
1.5B
-0.7%
Equity
Growth Rates:
1 Year
+2%
3 Years
+2%
5 Years
+15%
7 Years
+25%
10 Years
+103%

Balance Sheet Decomposition
Changshu Tianyin Electromechanical Co Ltd

2.2B
Assets
639.2m
Liabilities
2.2B
Assets
639.2m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 253.6m
Receivables 749.5m
Other Current Assets 429.2m
Non-Current Assets 730.2m
Long-Term Investments 59.5m
PP&E 363.1m
Intangibles 278.3m
Other Non-Current Assets 29.3m
Current Liabilities 612.8m
Accounts Payable 269.1m
Accrued Liabilities 60.6m
Short-Term Debt 166.4m
Other Current Liabilities 116.6m
Non-Current Liabilities 26.4m
Long-Term Debt 4m
Other Non-Current Liabilities 22.5m

Balance Sheet
Changshu Tianyin Electromechanical 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
360
193
353
326
379
135
111
186
159
254
Cash
0
0
0
0
0
0
0
99
87
153
Cash Equivalents
360
193
352
325
378
135
111
87
72
101
Short-Term Investments
0
0
19
35
73
52
21
0
0
0
Total Receivables
266
325
420
539
422
574
606
712
649
750
Accounts Receivables
126
195
229
332
305
343
420
487
435
548
Other Receivables
140
130
191
207
118
231
185
224
214
201
Inventory
55
86
105
165
244
288
413
540
537
414
Other Current Assets
0
1
4
13
47
60
135
26
25
16
Total Current Assets
681
605
900
1 077
1 165
1 108
1 285
1 463
1 370
1 432
PP&E Net
140
188
209
297
368
373
387
404
393
363
PP&E Gross
140
188
209
297
368
373
387
404
393
363
Accumulated Depreciation
77
96
117
142
166
193
221
253
279
321
Intangible Assets
58
78
91
89
87
93
96
93
70
61
Goodwill
0
150
243
243
243
235
235
230
217
217
Long-Term Investments
25
27
25
56
34
32
61
52
86
59
Other Long-Term Assets
2
3
4
7
13
19
21
22
25
29
Other Assets
0
150
243
243
243
235
235
230
217
217
Total Assets
906
N/A
1 051
+16%
1 473
+40%
1 768
+20%
1 911
+8%
1 861
-3%
2 085
+12%
2 264
+9%
2 161
-5%
2 163
+0%
Liabilities
Accounts Payable
55
76
105
148
168
190
289
323
285
269
Accrued Liabilities
7
11
16
18
18
31
33
56
52
61
Short-Term Debt
39
40
78
162
260
108
106
235
191
166
Current Portion of Long-Term Debt
0
0
1
1
1
0
0
2
3
5
Other Current Liabilities
5
20
20
57
109
80
126
84
109
112
Total Current Liabilities
105
147
220
386
555
409
555
700
640
613
Long-Term Debt
0
0
0
0
0
0
0
3
9
4
Deferred Income Tax
0
2
2
2
1
1
2
0
1
2
Minority Interest
0
34
14
15
15
16
16
15
10
11
Other Liabilities
9
9
14
14
13
13
12
11
10
9
Total Liabilities
114
N/A
192
+68%
250
+30%
416
+66%
584
+40%
438
-25%
584
+33%
729
+25%
670
-8%
639
-5%
Equity
Common Stock
200
200
329
432
432
432
432
425
425
425
Retained Earnings
254
314
413
538
571
652
716
755
722
755
Additional Paid In Capital
335
341
477
419
425
427
427
354
344
344
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
0
0
Treasury Stock
0
0
0
41
104
91
80
0
0
0
Other Equity
2
5
5
4
3
3
6
0
0
0
Total Equity
791
N/A
859
+9%
1 223
+42%
1 352
+11%
1 327
-2%
1 423
+7%
1 501
+5%
1 535
+2%
1 491
-3%
1 523
+2%
Total Liabilities & Equity
906
N/A
1 051
+16%
1 473
+40%
1 768
+20%
1 911
+8%
1 861
-3%
2 085
+12%
2 264
+9%
2 161
-5%
2 163
+0%
Shares Outstanding
Common Shares Outstanding
390
390
427
427
432
432
432
425
425
425

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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