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Zhejiang Jinke Tom Culture Industry Co Ltd
SZSE:300459

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Zhejiang Jinke Tom Culture Industry Co Ltd Logo
Zhejiang Jinke Tom Culture Industry Co Ltd
SZSE:300459
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Price: 4.04 CNY -1.22% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.1B
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
-30%
5 Years
-50%
7 Years
+16%
10 Years
-
2B
-12%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-53%
5 Years
-62%
7 Years
+482%
10 Years
-
4.1B
-0.2%
Equity
Growth Rates:
1 Year
+6%
3 Years
-7%
5 Years
-40%
7 Years
-16%
10 Years
-

Balance Sheet Decomposition
Zhejiang Jinke Tom Culture Industry Co Ltd

6.1B
Assets
2B
Liabilities
6.1B
Assets
2B
Liabilities
Current Assets 927.6m
Cash & Short-Term Investments 465.3m
Receivables 401.1m
Other Current Assets 61.2m
Non-Current Assets 5.1B
Long-Term Investments 724.6m
PP&E 396.9m
Intangibles 4B
Other Non-Current Assets 23.5m
Current Liabilities 1.4B
Accounts Payable 57.9m
Accrued Liabilities 46m
Short-Term Debt 1B
Other Current Liabilities 321.8m
Non-Current Liabilities 559m
Long-Term Debt 558.9m
Other Non-Current Liabilities 81.4k

Balance Sheet
Zhejiang Jinke Tom Culture Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
68
171
193
1 285
1 214
2 466
644
361
414
251
Cash
0
0
0
0
0
0
0
0
414
251
Cash Equivalents
68
171
193
1 285
1 214
2 466
644
361
0
0
Short-Term Investments
0
0
0
0
0
0
10
0
0
0
Total Receivables
92
101
107
307
701
1 177
2 226
245
233
485
Accounts Receivables
78
78
95
271
608
1 105
372
217
208
221
Other Receivables
14
23
12
36
93
72
1 854
28
25
264
Inventory
80
60
61
59
73
103
9
5
5
4
Other Current Assets
8
6
9
6
115
47
379
378
491
390
Total Current Assets
247
338
369
1 657
2 103
3 792
3 268
989
1 143
1 131
PP&E Net
276
245
281
379
440
667
547
280
354
368
PP&E Gross
276
245
281
379
440
667
547
280
354
368
Accumulated Depreciation
130
139
176
210
256
315
256
140
222
242
Intangible Assets
53
51
64
179
512
778
469
439
384
354
Goodwill
0
0
116
2 444
6 374
6 377
3 650
3 648
3 648
3 648
Long-Term Investments
0
2
29
619
1 127
1 055
342
1 259
1 338
721
Other Long-Term Assets
22
22
17
84
173
172
33
22
28
20
Other Assets
0
0
116
2 444
6 374
6 377
3 650
3 648
3 648
3 648
Total Assets
597
N/A
658
+10%
877
+33%
5 362
+511%
10 729
+100%
12 840
+20%
8 310
-35%
6 637
-20%
6 894
+4%
6 242
-9%
Liabilities
Accounts Payable
41
25
29
96
119
175
110
63
91
93
Accrued Liabilities
4
5
8
36
58
165
73
81
99
107
Short-Term Debt
55
136
42
43
482
1 667
860
740
744
766
Current Portion of Long-Term Debt
10
71
0
0
0
422
486
502
701
519
Other Current Liabilities
6
4
140
102
247
821
617
838
700
468
Total Current Liabilities
117
241
219
278
906
3 250
2 146
2 224
2 334
1 952
Long-Term Debt
100
0
0
0
177
2 775
2 596
1 663
993
407
Deferred Income Tax
0
0
0
40
41
15
0
0
0
0
Minority Interest
0
0
26
48
124
25
4
1
1
0
Other Liabilities
5
4
4
35
60
31
0
1
1
1
Total Liabilities
222
N/A
246
+11%
250
+2%
401
+60%
1 309
+226%
6 096
+366%
4 746
-22%
3 890
-18%
3 329
-14%
2 360
-29%
Equity
Common Stock
80
80
265
1 581
1 971
1 971
3 544
3 516
3 516
3 516
Retained Earnings
124
160
200
384
730
1 532
1 525
771
63
223
Additional Paid In Capital
172
172
162
2 956
6 669
3 657
2 191
552
494
520
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
98
Treasury Stock
0
0
0
0
0
42
151
151
0
0
Other Equity
0
0
0
40
49
374
496
400
382
279
Total Equity
375
N/A
412
+10%
627
+52%
4 961
+691%
9 420
+90%
6 744
-28%
3 563
-47%
2 747
-23%
3 565
+30%
3 882
+9%
Total Liabilities & Equity
597
N/A
658
+10%
877
+33%
5 362
+511%
10 729
+100%
12 840
+20%
8 310
-35%
6 637
-20%
6 894
+4%
6 242
-9%
Shares Outstanding
Common Shares Outstanding
1 074
1 074
1 432
2 849
3 552
3 541
3 511
3 484
3 516
3 516

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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