B

Beijing ConST Instruments Technology Inc
SZSE:300445

Watchlist Manager
Beijing ConST Instruments Technology Inc
SZSE:300445
Watchlist
Price: 17.22 CNY 1.12% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+23%
5 Years
+106%
7 Years
+157%
10 Years
-
137.7m
-6%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
+77%
5 Years
+135%
7 Years
+112%
10 Years
-
1.1B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+18%
5 Years
+103%
7 Years
+164%
10 Years
-

Balance Sheet Decomposition
Beijing ConST Instruments Technology Inc

1.2B
Assets
137.7m
Liabilities
1.2B
Assets
137.7m
Liabilities
Current Assets 581.6m
Cash & Short-Term Investments 302.5m
Receivables 127.9m
Other Current Assets 151.1m
Non-Current Assets 641.4m
Long-Term Investments 17.2m
PP&E 357.1m
Intangibles 235.8m
Other Non-Current Assets 31.3m
Current Liabilities 79m
Accounts Payable 15.3m
Accrued Liabilities 40.1m
Short-Term Debt 1.1m
Other Current Liabilities 22.5m
Non-Current Liabilities 58.7m
Long-Term Debt 2m
Other Non-Current Liabilities 56.7m

Balance Sheet
Beijing ConST Instruments Technology Inc

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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
59
212
272
315
215
176
286
322
201
222
Cash
0
0
0
0
0
0
0
322
201
222
Cash Equivalents
59
212
272
315
215
176
286
0
0
0
Short-Term Investments
0
0
0
0
0
66
180
0
87
80
Total Receivables
45
36
45
53
61
74
77
87
109
128
Accounts Receivables
36
31
41
45
50
60
60
69
88
97
Other Receivables
9
5
4
7
11
14
17
18
21
31
Inventory
24
30
29
36
43
47
54
83
126
139
Other Current Assets
2
3
6
7
42
12
31
45
43
12
Total Current Assets
129
282
352
411
360
374
628
538
566
582
PP&E Net
100
102
101
99
100
127
196
267
346
357
PP&E Gross
100
102
101
99
100
127
196
267
346
357
Accumulated Depreciation
13
18
25
32
39
48
57
72
94
119
Intangible Assets
2
3
6
20
103
119
142
183
203
226
Goodwill
0
0
0
0
0
0
0
0
10
10
Note Receivable
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
12
12
12
11
11
25
20
18
18
17
Other Long-Term Assets
3
3
6
4
18
7
9
25
27
30
Other Assets
0
0
0
0
0
0
0
0
10
10
Total Assets
246
N/A
401
+63%
476
+19%
546
+15%
593
+9%
651
+10%
996
+53%
1 032
+4%
1 171
+13%
1 223
+4%
Liabilities
Accounts Payable
9
7
7
10
10
13
30
40
36
15
Accrued Liabilities
12
15
17
20
22
27
30
34
39
40
Short-Term Debt
40
0
1
1
5
5
0
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
2
4
Other Current Liabilities
11
9
41
36
12
11
13
9
44
19
Total Current Liabilities
71
30
65
66
49
56
73
87
122
79
Long-Term Debt
0
0
0
0
0
0
0
1
1
2
Deferred Income Tax
0
0
0
0
0
0
0
0
2
2
Minority Interest
0
0
0
0
0
2
2
14
19
19
Other Liabilities
0
0
0
10
10
8
7
5
33
36
Total Liabilities
71
N/A
30
-58%
65
+116%
76
+17%
59
-23%
62
+5%
78
+25%
107
+38%
177
+65%
138
-22%
Equity
Common Stock
31
82
166
166
164
164
216
212
212
212
Retained Earnings
145
181
218
263
324
378
426
486
548
638
Additional Paid In Capital
0
108
59
64
46
46
278
232
232
232
Treasury Stock
0
0
34
23
0
0
0
0
0
0
Other Equity
0
1
2
1
1
2
3
5
1
3
Total Equity
175
N/A
371
+112%
411
+11%
469
+14%
534
+14%
589
+10%
918
+56%
924
+1%
994
+8%
1 085
+9%
Total Liabilities & Equity
246
N/A
401
+63%
476
+19%
546
+15%
593
+9%
651
+10%
996
+53%
1 032
+4%
1 171
+13%
1 223
+4%
Shares Outstanding
Common Shares Outstanding
147
196
196
199
197
197
216
212
212
212

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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