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Jiangsu LiXing General Steel Ball Co Ltd
SZSE:300421

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Jiangsu LiXing General Steel Ball Co Ltd
SZSE:300421
Watchlist
Price: 8.87 CNY -0.67% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+23%
5 Years
+22%
7 Years
+44%
10 Years
-
592m
+3%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+78%
5 Years
+63%
7 Years
+396%
10 Years
-
1.2B
-5%
Equity
Growth Rates:
1 Year
-3%
3 Years
+7%
5 Years
+9%
7 Years
+7%
10 Years
-

Balance Sheet Decomposition
Jiangsu LiXing General Steel Ball Co Ltd

1.8B
Assets
592m
Liabilities
1.8B
Assets
592m
Liabilities
Current Assets 901.8m
Cash & Short-Term Investments 134.3m
Receivables 456.1m
Other Current Assets 311.4m
Non-Current Assets 923.5m
PP&E 727.5m
Intangibles 155.1m
Other Non-Current Assets 40.9m
Current Liabilities 506.4m
Accounts Payable 167.1m
Accrued Liabilities 18.9m
Short-Term Debt 313.4m
Other Current Liabilities 7m
Non-Current Liabilities 85.6m
Other Non-Current Liabilities 85.6m

Balance Sheet
Jiangsu LiXing General Steel Ball 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
22
43
117
153
105
116
178
135
120
134
Cash
0
0
0
0
0
0
0
135
120
134
Cash Equivalents
22
43
117
153
105
116
178
0
0
0
Total Receivables
174
207
238
314
301
340
359
399
419
456
Accounts Receivables
143
169
184
236
228
249
267
295
319
354
Other Receivables
30
37
53
78
73
92
93
104
100
102
Inventory
117
115
100
148
189
203
189
251
307
301
Other Current Assets
2
1
409
244
230
4
7
11
8
10
Total Current Assets
314
366
862
858
825
664
733
796
854
902
PP&E Net
276
277
289
498
502
554
577
690
745
728
PP&E Gross
276
277
289
498
502
554
577
690
745
728
Accumulated Depreciation
169
191
217
290
330
379
432
494
566
645
Intangible Assets
49
48
52
79
76
86
84
82
80
100
Goodwill
0
0
0
52
58
58
58
58
58
55
Other Long-Term Assets
5
6
67
30
37
48
36
60
50
41
Other Assets
0
0
0
52
58
58
58
58
58
55
Total Assets
644
N/A
696
+8%
1 270
+83%
1 517
+19%
1 499
-1%
1 410
-6%
1 489
+6%
1 686
+13%
1 788
+6%
1 825
+2%
Liabilities
Accounts Payable
69
61
62
105
121
141
138
178
202
167
Accrued Liabilities
2
3
4
8
9
13
17
22
17
19
Short-Term Debt
200
20
20
71
147
81
124
177
203
313
Other Current Liabilities
34
5
7
132
61
4
7
29
28
7
Total Current Liabilities
304
90
92
316
337
239
287
407
451
506
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
5
2
2
2
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
18
26
27
26
25
44
43
46
67
83
Total Liabilities
322
N/A
116
-64%
119
+3%
346
+190%
364
+5%
286
-22%
332
+16%
455
+37%
519
+14%
592
+14%
Equity
Common Stock
84
112
131
134
134
246
243
248
248
294
Retained Earnings
117
146
165
187
184
172
208
274
299
263
Additional Paid In Capital
121
322
854
892
895
727
708
736
733
676
Treasury Stock
0
0
0
40
80
22
0
23
11
0
Other Equity
0
0
1
2
1
2
2
3
1
1
Total Equity
322
N/A
580
+80%
1 151
+98%
1 171
+2%
1 135
-3%
1 125
-1%
1 157
+3%
1 232
+6%
1 269
+3%
1 233
-3%
Total Liabilities & Equity
644
N/A
696
+8%
1 270
+83%
1 517
+19%
1 499
-1%
1 410
-6%
1 489
+6%
1 686
+13%
1 788
+6%
1 825
+2%
Shares Outstanding
Common Shares Outstanding
160
213
248
248
254
246
243
291
294
294

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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