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Hebei Huijin Group Co Ltd
SZSE:300368

Watchlist Manager
Hebei Huijin Group Co Ltd
SZSE:300368
Watchlist
Price: 5 CNY 3.73%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
-0.7%
Assets
Growth Rates:
1 Year
-22%
3 Years
-8%
5 Years
+67%
7 Years
+87%
10 Years
-
2.3B
+0.6%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+5%
5 Years
+159%
7 Years
+350%
10 Years
-
549m
-6%
Equity
Growth Rates:
1 Year
-35%
3 Years
-38%
5 Years
-34%
7 Years
-47%
10 Years
-

Balance Sheet Decomposition
Hebei Huijin Group Co Ltd

2.9B
Assets
2.3B
Liabilities
2.9B
Assets
2.3B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 92.7m
Receivables 1B
Other Current Assets 410.4m
Non-Current Assets 1.4B
Long-Term Investments 185.4m
PP&E 499.4m
Intangibles 482.3m
Other Non-Current Assets 192.6m
Current Liabilities 1.6B
Accounts Payable 280.9m
Accrued Liabilities 7m
Short-Term Debt 200.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 708.3m
Long-Term Debt 507.4m
Other Non-Current Liabilities 200.9m

Balance Sheet
Hebei Huijin 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
80
204
376
388
249
230
158
300
184
204
Cash
0
0
1
1
1
0
0
0
184
204
Cash Equivalents
80
204
375
388
248
230
157
300
0
0
Short-Term Investments
0
0
0
0
118
3
3
0
10
19
Total Receivables
54
129
222
351
411
304
605
1 508
1 853
1 426
Accounts Receivables
51
125
207
336
368
236
521
1 342
1 684
1 361
Other Receivables
3
4
15
15
42
68
85
165
169
65
Inventory
30
59
98
106
198
162
159
415
252
155
Other Current Assets
14
5
11
13
19
36
158
243
455
224
Total Current Assets
178
396
707
857
995
735
1 082
2 466
2 754
2 027
PP&E Net
182
258
242
252
245
213
261
438
153
559
PP&E Gross
182
258
242
252
245
213
261
438
153
559
Accumulated Depreciation
19
25
45
66
101
108
126
154
163
248
Intangible Assets
41
54
76
71
77
38
38
38
49
49
Goodwill
4
101
391
389
148
332
352
352
317
435
Note Receivable
0
0
0
9
0
0
0
1
1
0
Long-Term Investments
0
8
18
138
131
226
199
207
329
220
Other Long-Term Assets
4
10
19
37
42
32
30
36
47
83
Other Assets
4
101
391
389
148
332
352
352
317
435
Total Assets
409
N/A
828
+102%
1 454
+76%
1 752
+21%
1 636
-7%
1 575
-4%
1 963
+25%
3 538
+80%
3 649
+3%
3 372
-8%
Liabilities
Accounts Payable
61
76
98
143
192
128
126
361
523
292
Accrued Liabilities
8
6
20
34
30
21
27
26
37
47
Short-Term Debt
0
88
77
132
102
147
463
1 466
1 662
1 407
Current Portion of Long-Term Debt
0
0
0
0
46
0
27
129
216
210
Other Current Liabilities
6
23
22
31
97
187
165
185
137
155
Total Current Liabilities
75
192
218
340
467
483
808
2 167
2 575
2 110
Long-Term Debt
0
0
0
46
0
0
70
276
66
500
Deferred Income Tax
0
2
5
6
22
12
12
14
23
28
Minority Interest
0
83
154
219
178
71
90
111
69
67
Other Liabilities
22
26
45
55
57
179
110
55
23
61
Total Liabilities
97
N/A
302
+211%
422
+40%
665
+57%
724
+9%
744
+3%
1 089
+46%
2 623
+141%
2 757
+5%
2 767
+0%
Equity
Common Stock
50
124
272
544
550
535
532
532
532
532
Retained Earnings
229
219
262
297
121
168
214
270
274
13
Additional Paid In Capital
33
183
498
242
295
155
129
110
122
122
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
3
2
1
Treasury Stock
0
0
0
0
59
28
0
0
37
37
Other Equity
0
0
0
5
6
0
0
0
0
0
Total Equity
312
N/A
526
+68%
1 032
+96%
1 087
+5%
913
-16%
831
-9%
874
+5%
915
+5%
893
-2%
605
-32%
Total Liabilities & Equity
409
N/A
828
+102%
1 454
+76%
1 752
+21%
1 636
-7%
1 575
-4%
1 963
+25%
3 538
+80%
3 649
+3%
3 372
-8%
Shares Outstanding
Common Shares Outstanding
400
495
544
544
544
532
532
532
529
529

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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