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Nanjing Quanxin Cable Technology Co Ltd
SZSE:300447

Watchlist Manager
Nanjing Quanxin Cable Technology Co Ltd
SZSE:300447
Watchlist
Price: 14.1 CNY -3.82% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
-3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+55%
5 Years
+80%
7 Years
+187%
10 Years
-
763.9m
-11%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+38%
5 Years
+147%
7 Years
+132%
10 Years
-
2B
+0.3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+63%
5 Years
+63%
7 Years
+215%
10 Years
-

Balance Sheet Decomposition
Nanjing Quanxin Cable Technology Co Ltd

2.8B
Assets
763.9m
Liabilities
2.8B
Assets
763.9m
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 283.9m
Receivables 1.2B
Other Current Assets 747.9m
Non-Current Assets 542.8m
Long-Term Investments 30.5m
PP&E 413m
Intangibles 24.7m
Other Non-Current Assets 74.6m
Current Liabilities 751.8m
Accounts Payable 307.4m
Accrued Liabilities 21.3m
Short-Term Debt 300.9m
Other Current Liabilities 122.2m
Non-Current Liabilities 12.1m
Long-Term Debt 2.2m
Other Non-Current Liabilities 9.9m

Balance Sheet
Nanjing Quanxin Cable 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
42
220
226
256
186
200
300
466
237
284
Cash
0
0
1
0
0
0
0
466
237
284
Cash Equivalents
42
220
225
256
186
200
300
0
0
0
Short-Term Investments
0
0
0
0
199
0
0
0
0
0
Total Receivables
122
127
251
401
565
626
680
867
1 134
1 209
Accounts Receivables
61
63
157
287
331
401
324
422
622
822
Other Receivables
61
64
95
114
234
225
357
445
512
387
Inventory
83
176
213
252
242
249
340
559
664
719
Other Current Assets
2
15
6
11
12
40
88
99
109
29
Total Current Assets
249
538
696
919
1 204
1 115
1 410
1 991
2 143
2 241
PP&E Net
56
74
212
253
268
284
273
405
396
413
PP&E Gross
56
74
212
253
268
284
273
405
396
413
Accumulated Depreciation
33
39
48
66
91
112
127
149
176
140
Intangible Assets
22
52
48
61
56
48
31
24
19
19
Goodwill
0
6
6
521
13
13
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
5
4
2
2
3
6
51
67
80
30
Other Long-Term Assets
2
5
7
13
5
20
20
19
74
70
Other Assets
0
6
6
521
13
13
6
6
6
6
Total Assets
334
N/A
680
+103%
970
+43%
1 768
+82%
1 549
-12%
1 486
-4%
1 791
+21%
2 512
+40%
2 719
+8%
2 783
+2%
Liabilities
Accounts Payable
22
44
96
57
103
99
147
259
311
307
Accrued Liabilities
9
20
21
24
26
36
49
76
74
21
Short-Term Debt
11
32
144
134
78
206
303
313
344
301
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
3
1
Other Current Liabilities
12
17
52
27
36
43
41
78
98
122
Total Current Liabilities
53
113
312
242
243
383
539
735
830
752
Long-Term Debt
0
0
0
0
0
0
0
15
2
2
Deferred Income Tax
0
0
0
4
43
1
0
0
0
0
Minority Interest
0
3
11
16
21
8
13
22
0
0
Other Liabilities
5
6
7
7
3
3
2
10
11
10
Total Liabilities
59
N/A
122
+108%
330
+170%
269
-18%
310
+15%
396
+28%
554
+40%
782
+41%
843
+8%
764
-9%
Equity
Common Stock
61
81
163
313
313
291
291
312
312
312
Retained Earnings
205
277
356
462
191
328
467
630
788
921
Additional Paid In Capital
10
200
150
739
739
531
514
808
786
787
Treasury Stock
0
0
28
14
3
60
35
20
10
1
Total Equity
276
N/A
558
+102%
641
+15%
1 499
+134%
1 240
-17%
1 090
-12%
1 236
+13%
1 731
+40%
1 876
+8%
2 019
+8%
Total Liabilities & Equity
334
N/A
680
+103%
970
+43%
1 768
+82%
1 549
-12%
1 486
-4%
1 791
+21%
2 512
+40%
2 719
+8%
2 783
+2%
Shares Outstanding
Common Shares Outstanding
207
275
275
312
313
291
291
312
312
312

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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