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Guangdong Dowstone Technology Co Ltd
SZSE:300409

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Guangdong Dowstone Technology Co Ltd
SZSE:300409
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Price: 10.71 CNY -1.02%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.9B
-4%
Assets
Growth Rates:
1 Year
+27%
3 Years
+208%
5 Years
+187%
7 Years
+715%
10 Years
-
8.8B
-3%
Liabilities
Growth Rates:
1 Year
+41%
3 Years
+275%
5 Years
+209%
7 Years
+1 252%
10 Years
-
6B
-5%
Equity
Growth Rates:
1 Year
+11%
3 Years
+143%
5 Years
+159%
7 Years
+415%
10 Years
-

Balance Sheet Decomposition
Guangdong Dowstone Technology Co Ltd

14.9B
Assets
8.8B
Liabilities
14.9B
Assets
8.8B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 4.2B
Receivables 2.5B
Other Current Assets 2B
Non-Current Assets 6.1B
Long-Term Investments 444.2m
PP&E 4.5B
Intangibles 999.6m
Other Non-Current Assets 176.4m
Current Liabilities 4.2B
Accounts Payable 807.4m
Accrued Liabilities 124.4m
Short-Term Debt 2.9B
Other Current Liabilities 412.5m
Non-Current Liabilities 4.6B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.3B

Balance Sheet
Guangdong Dowstone Technology 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
340
125
288
483
740
356
300
763
1 178
4 203
Cash
0
0
0
0
3
1
2
763
1 178
4 203
Cash Equivalents
340
124
288
482
736
356
298
0
0
0
Short-Term Investments
0
20
0
0
0
0
24
0
0
4
Total Receivables
210
349
567
943
1 140
773
1 146
2 018
2 358
2 522
Accounts Receivables
147
205
230
414
548
312
591
1 332
1 603
1 421
Other Receivables
63
144
337
529
592
461
555
686
755
1 101
Inventory
122
212
288
868
1 392
930
925
1 740
2 146
1 835
Other Current Assets
4
4
10
194
35
159
201
469
689
196
Total Current Assets
675
709
1 153
2 487
3 306
2 218
2 596
4 990
6 371
8 761
PP&E Net
99
223
298
723
1 112
1 253
1 282
1 906
3 977
4 488
PP&E Gross
99
223
298
723
1 112
1 253
1 282
1 906
3 977
4 488
Accumulated Depreciation
22
42
61
149
263
365
562
682
858
1 021
Intangible Assets
38
73
118
153
218
231
197
364
560
555
Goodwill
0
53
188
290
463
450
450
450
450
444
Long-Term Investments
0
0
54
25
50
136
214
201
199
444
Other Long-Term Assets
3
10
15
34
40
157
96
78
145
176
Other Assets
0
53
188
290
463
450
450
450
450
444
Total Assets
815
N/A
1 068
+31%
1 825
+71%
3 712
+103%
5 188
+40%
4 445
-14%
4 835
+9%
7 990
+65%
11 703
+46%
14 869
+27%
Liabilities
Accounts Payable
51
97
148
457
402
291
458
632
972
807
Accrued Liabilities
14
17
28
49
68
56
81
195
132
124
Short-Term Debt
127
192
214
808
1 169
822
988
1 875
2 712
2 854
Current Portion of Long-Term Debt
9
16
35
80
71
138
131
130
238
258
Other Current Liabilities
10
118
45
64
380
125
122
140
125
155
Total Current Liabilities
211
439
471
1 457
2 091
1 432
1 780
2 973
4 180
4 198
Long-Term Debt
35
19
64
358
697
421
425
261
988
3 386
Deferred Income Tax
0
10
9
8
10
10
12
10
10
8
Minority Interest
0
9
48
541
2
3
10
122
962
1 072
Other Liabilities
5
8
62
34
65
109
130
133
151
176
Total Liabilities
251
N/A
485
+93%
654
+35%
2 399
+267%
2 860
+19%
1 974
-31%
2 356
+19%
3 498
+48%
6 291
+80%
8 841
+41%
Equity
Common Stock
65
98
215
215
448
460
460
579
581
582
Retained Earnings
223
242
327
453
626
581
595
1 129
1 186
1 129
Additional Paid In Capital
276
244
630
646
1 153
1 310
1 315
2 740
3 591
3 825
Other Equity
0
0
0
1
101
120
109
44
53
492
Total Equity
564
N/A
583
+3%
1 171
+101%
1 313
+12%
2 328
+77%
2 471
+6%
2 479
+0%
4 492
+81%
5 412
+20%
6 028
+11%
Total Liabilities & Equity
815
N/A
1 068
+31%
1 825
+71%
3 712
+103%
5 188
+40%
4 445
-14%
4 835
+9%
7 990
+65%
11 703
+46%
14 869
+27%
Shares Outstanding
Common Shares Outstanding
351
351
387
387
448
460
460
579
581
582

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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