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Guangdong SACA Precision Manufacturing Co Ltd
SZSE:300464

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Guangdong SACA Precision Manufacturing Co Ltd
SZSE:300464
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Price: 3.97 CNY -1.49% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
+2%
Assets
Growth Rates:
1 Year
-21%
3 Years
-50%
5 Years
+81%
7 Years
+152%
10 Years
-
1.4B
-23%
Liabilities
Growth Rates:
1 Year
-34%
3 Years
-31%
5 Years
+138%
7 Years
+377%
10 Years
-
579m
+437%
Equity
Growth Rates:
1 Year
+65%
3 Years
-71%
5 Years
+13%
7 Years
+16%
10 Years
-

Balance Sheet Decomposition
Guangdong SACA Precision Manufacturing Co Ltd

2B
Assets
1.4B
Liabilities
2B
Assets
1.4B
Liabilities
Current Assets 961.2m
Cash & Short-Term Investments 230.8m
Receivables 411m
Other Current Assets 319.4m
Non-Current Assets 1B
Long-Term Investments 43.6m
PP&E 427.4m
Intangibles 402.3m
Other Non-Current Assets 168.5m
Current Liabilities 1.2B
Accounts Payable 429.9m
Accrued Liabilities 18.6m
Short-Term Debt 454.3m
Other Current Liabilities 247.2m
Non-Current Liabilities 274m
Long-Term Debt 93.7m
Other Non-Current Liabilities 180.3m

Balance Sheet
Guangdong SACA Precision Manufacturing 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
53
59
108
41
80
239
296
255
171
147
Cash
0
0
0
0
0
0
0
0
171
147
Cash Equivalents
52
59
108
41
80
239
296
255
0
0
Short-Term Investments
0
0
0
48
30
18
89
15
2
0
Total Receivables
93
106
131
134
166
463
626
963
548
475
Accounts Receivables
81
97
117
102
138
306
487
756
395
301
Other Receivables
12
9
13
32
28
157
139
207
153
173
Inventory
48
73
81
102
141
464
617
928
475
352
Other Current Assets
8
5
5
1
10
36
33
80
214
177
Total Current Assets
202
242
324
325
426
1 219
1 661
2 241
1 411
1 150
PP&E Net
179
231
298
455
534
497
500
532
597
520
PP&E Gross
179
231
298
455
534
497
500
532
597
520
Accumulated Depreciation
37
53
84
98
130
168
227
279
369
435
Intangible Assets
43
40
46
47
48
117
142
143
105
83
Goodwill
0
0
0
0
0
1 015
1 015
1 015
335
335
Note Receivable
0
0
0
0
0
2
6
5
5
0
Long-Term Investments
0
0
0
2
18
30
21
37
47
46
Other Long-Term Assets
2
3
8
4
3
24
57
74
154
157
Other Assets
0
0
0
0
0
1 015
1 015
1 015
335
335
Total Assets
426
N/A
516
+21%
676
+31%
834
+23%
1 028
+23%
2 905
+182%
3 402
+17%
4 047
+19%
2 653
-34%
2 291
-14%
Liabilities
Accounts Payable
32
49
58
68
86
257
515
553
563
484
Accrued Liabilities
7
15
12
16
21
36
58
64
53
45
Short-Term Debt
110
149
97
163
290
382
387
509
622
655
Current Portion of Long-Term Debt
0
0
0
0
0
20
58
0
53
219
Other Current Liabilities
8
9
34
37
22
1 564
424
157
133
473
Total Current Liabilities
157
221
200
283
419
2 259
1 442
1 283
1 424
1 875
Long-Term Debt
30
35
0
38
95
99
117
424
380
147
Deferred Income Tax
0
0
0
0
0
9
7
6
4
18
Minority Interest
0
0
0
0
0
11
7
23
20
18
Other Liabilities
1
1
3
5
6
17
28
334
361
94
Total Liabilities
187
N/A
257
+37%
202
-21%
325
+61%
520
+60%
2 394
+361%
1 601
-33%
2 069
+29%
2 189
+6%
2 152
-2%
Equity
Common Stock
62
62
84
210
208
207
353
353
353
369
Retained Earnings
105
125
161
195
199
201
352
534
1 011
1 285
Additional Paid In Capital
71
71
254
126
112
103
1 094
1 101
1 128
1 187
Treasury Stock
0
0
26
23
10
0
0
0
0
56
Other Equity
0
0
0
0
0
0
3
9
6
75
Total Equity
238
N/A
259
+9%
474
+83%
509
+7%
509
N/A
511
+0%
1 801
+253%
1 978
+10%
464
-77%
139
-70%
Total Liabilities & Equity
426
N/A
516
+21%
676
+31%
834
+23%
1 028
+23%
2 905
+182%
3 402
+17%
4 047
+19%
2 653
-34%
2 291
-14%
Shares Outstanding
Common Shares Outstanding
155
155
207
207
205
207
353
353
353
353

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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