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Lizhong Sitong Light Alloys Group Co Ltd
SZSE:300428

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Lizhong Sitong Light Alloys Group Co Ltd
SZSE:300428
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Price: 21.17 CNY -1.76% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.7B
-1%
Assets
Growth Rates:
1 Year
+10%
3 Years
+66%
5 Years
+184%
7 Years
+2 457%
10 Years
-
12.1B
-4%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+69%
5 Years
+227%
7 Years
+11 173%
10 Years
-
6.7B
+4%
Equity
Growth Rates:
1 Year
+16%
3 Years
+59%
5 Years
+129%
7 Years
+965%
10 Years
-

Balance Sheet Decomposition
Lizhong Sitong Light Alloys Group Co Ltd

18.7B
Assets
12.1B
Liabilities
18.7B
Assets
12.1B
Liabilities
Current Assets 12.9B
Cash & Short-Term Investments 2.9B
Receivables 5.9B
Other Current Assets 4.1B
Non-Current Assets 5.8B
Long-Term Investments 85.1m
PP&E 4.9B
Intangibles 736.5m
Other Non-Current Assets 104.7m
Current Liabilities 8.5B
Accounts Payable 1.3B
Accrued Liabilities 224.4m
Short-Term Debt 6B
Other Current Liabilities 969.9m
Non-Current Liabilities 3.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 406.9m

Balance Sheet
Lizhong Sitong Light Alloys Group 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
76
144
105
799
698
1 300
1 501
1 869
2 141
2 736
Cash
0
0
0
0
1
1
1
1 869
2 141
2 736
Cash Equivalents
76
144
105
799
697
1 299
1 500
0
0
0
Short-Term Investments
0
0
0
12
88
537
507
203
404
128
Total Receivables
135
191
252
1 989
1 779
3 261
3 603
4 723
5 117
5 900
Accounts Receivables
92
105
168
1 176
1 071
2 341
2 662
3 351
3 526
4 034
Other Receivables
43
86
84
813
708
920
941
1 372
1 590
1 866
Inventory
67
71
92
1 201
1 185
1 853
2 028
3 222
3 665
3 747
Other Current Assets
20
88
24
53
310
163
362
418
473
362
Total Current Assets
298
495
474
4 055
4 058
7 115
8 001
10 435
11 800
12 873
PP&E Net
146
153
154
1 935
1 986
2 485
2 592
3 155
4 245
4 922
PP&E Gross
146
153
154
1 935
1 986
2 485
2 592
3 155
4 245
4 922
Accumulated Depreciation
21
28
35
854
1 033
1 661
1 902
2 110
2 429
2 842
Intangible Assets
50
47
46
233
342
489
535
576
615
706
Goodwill
0
0
48
50
45
41
34
29
28
30
Long-Term Investments
0
8
7
110
129
141
64
102
120
85
Other Long-Term Assets
1
1
2
32
30
58
72
89
136
105
Other Assets
0
0
48
50
45
41
34
29
28
30
Total Assets
495
N/A
703
+42%
732
+4%
6 415
+776%
6 588
+3%
10 329
+57%
11 297
+9%
14 386
+27%
16 945
+18%
18 720
+10%
Liabilities
Accounts Payable
45
45
53
827
575
715
796
1 064
1 116
1 343
Accrued Liabilities
3
2
4
89
104
187
193
229
159
224
Short-Term Debt
90
0
0
2 113
2 136
3 097
3 948
5 500
6 313
6 006
Current Portion of Long-Term Debt
0
1
0
234
190
141
310
314
906
791
Other Current Liabilities
9
11
35
95
94
135
428
568
163
179
Total Current Liabilities
146
58
91
3 357
3 100
4 275
5 675
7 675
8 657
8 543
Long-Term Debt
37
0
0
424
419
588
352
1 232
2 100
3 112
Deferred Income Tax
0
0
0
2
5
7
9
8
23
1
Minority Interest
0
0
2
109
26
412
466
217
213
217
Other Liabilities
15
15
14
50
135
187
618
186
221
189
Total Liabilities
199
N/A
72
-64%
107
+49%
3 942
+3 584%
3 684
-7%
5 469
+48%
7 121
+30%
9 318
+31%
11 215
+20%
12 062
+8%
Equity
Common Stock
61
81
242
242
530
578
578
617
617
626
Retained Earnings
190
255
248
1 022
1 334
2 345
2 732
3 139
3 577
4 126
Additional Paid In Capital
45
293
132
1 198
1 010
1 854
813
1 343
1 484
1 684
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
3
5
Treasury Stock
0
0
0
0
0
0
0
0
0
32
Other Equity
0
1
2
10
30
83
53
29
54
259
Total Equity
296
N/A
631
+113%
625
-1%
2 473
+296%
2 904
+17%
4 860
+67%
4 177
-14%
5 068
+21%
5 730
+13%
6 658
+16%
Total Liabilities & Equity
495
N/A
703
+42%
732
+4%
6 415
+776%
6 588
+3%
10 329
+57%
11 297
+9%
14 386
+27%
16 945
+18%
18 720
+10%
Shares Outstanding
Common Shares Outstanding
218
291
291
291
530
578
578
617
617
625

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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