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Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395

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Hubei Feilihua Quartz Glass Co Ltd Logo
Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395
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Price: 26.91 CNY -3.24% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.4B
+7%
Assets
Growth Rates:
1 Year
+33%
3 Years
+132%
5 Years
+327%
7 Years
+454%
10 Years
-
1.7B
+16%
Liabilities
Growth Rates:
1 Year
+42%
3 Years
+404%
5 Years
+518%
7 Years
+739%
10 Years
-
3.7B
+4%
Equity
Growth Rates:
1 Year
+29%
3 Years
+86%
5 Years
+274%
7 Years
+379%
10 Years
-

Balance Sheet Decomposition
Hubei Feilihua Quartz Glass Co Ltd

5.4B
Assets
1.7B
Liabilities
5.4B
Assets
1.7B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 1.4B
Receivables 939.6m
Other Current Assets 766.7m
Non-Current Assets 2.3B
Long-Term Investments 6.2m
PP&E 1.7B
Intangibles 306.4m
Other Non-Current Assets 334.1m
Current Liabilities 874.3m
Accounts Payable 290.6m
Accrued Liabilities 48.4m
Short-Term Debt 257.6m
Other Current Liabilities 277.6m
Non-Current Liabilities 843.7m
Long-Term Debt 107.5m
Other Non-Current Liabilities 736.2m

Balance Sheet
Hubei Feilihua Quartz Glass 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
85
374
364
291
281
253
894
395
599
783
Cash
0
0
0
0
0
0
0
0
599
783
Cash Equivalents
85
374
364
291
281
253
894
395
0
0
Short-Term Investments
0
0
0
0
0
0
0
453
281
204
Total Receivables
86
130
154
181
244
347
349
455
541
821
Accounts Receivables
49
72
78
101
158
168
220
219
232
335
Other Receivables
37
57
76
80
87
179
129
236
309
486
Inventory
50
45
38
49
73
127
130
199
324
464
Other Current Assets
17
20
119
75
53
57
73
101
127
110
Total Current Assets
239
568
674
596
651
785
1 447
1 602
1 872
2 382
PP&E Net
172
172
165
297
381
477
544
724
1 132
1 601
PP&E Gross
172
172
165
297
381
477
544
724
1 132
1 601
Accumulated Depreciation
70
86
88
114
138
176
221
259
328
427
Intangible Assets
10
16
26
39
26
30
60
57
97
151
Goodwill
0
0
0
100
100
100
100
100
122
122
Long-Term Investments
0
0
0
0
0
0
0
0
7
7
Other Long-Term Assets
1
2
3
3
6
5
11
23
23
61
Other Assets
0
0
0
100
100
100
100
100
122
122
Total Assets
422
N/A
758
+80%
867
+14%
1 035
+19%
1 165
+13%
1 397
+20%
2 162
+55%
2 506
+16%
3 252
+30%
4 325
+33%
Liabilities
Accounts Payable
32
30
37
59
78
192
99
153
203
311
Accrued Liabilities
4
7
8
10
17
24
30
53
52
60
Short-Term Debt
37
19
9
15
61
55
52
113
166
182
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
2
4
Other Current Liabilities
4
25
63
97
79
36
24
36
70
94
Total Current Liabilities
78
80
117
182
235
307
205
356
492
650
Long-Term Debt
0
0
0
0
0
0
0
0
6
37
Deferred Income Tax
0
0
0
0
0
9
11
22
42
71
Minority Interest
0
0
0
1
2
2
8
8
197
472
Other Liabilities
23
29
31
37
22
23
42
40
52
88
Total Liabilities
101
N/A
109
+7%
148
+36%
219
+48%
258
+18%
340
+32%
266
-22%
426
+60%
790
+85%
1 319
+67%
Equity
Common Stock
48
65
131
197
299
300
338
338
338
507
Retained Earnings
229
286
354
429
502
618
750
927
1 237
1 648
Additional Paid In Capital
44
298
259
208
147
162
818
825
888
852
Treasury Stock
0
0
25
18
41
23
10
9
0
0
Total Equity
321
N/A
649
+102%
720
+11%
816
+13%
906
+11%
1 057
+17%
1 896
+79%
2 081
+10%
2 463
+18%
3 006
+22%
Total Liabilities & Equity
422
N/A
758
+80%
867
+14%
1 035
+19%
1 165
+13%
1 397
+20%
2 162
+55%
2 506
+16%
3 252
+30%
4 325
+33%
Shares Outstanding
Common Shares Outstanding
218
291
291
295
299
300
338
338
507
507

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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