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Shenzhen Forms Syntron Information Co Ltd
SZSE:300468

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Shenzhen Forms Syntron Information Co Ltd Logo
Shenzhen Forms Syntron Information Co Ltd
SZSE:300468
Watchlist
Price: 8.68 CNY -3.13%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
-2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+42%
5 Years
+42%
7 Years
+83%
10 Years
-
90.7m
-21%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+13%
5 Years
-50%
7 Years
-37%
10 Years
-
1.6B
-0.4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+44%
5 Years
+59%
7 Years
+105%
10 Years
-

Balance Sheet Decomposition
Shenzhen Forms Syntron Information Co Ltd

1.7B
Assets
90.7m
Liabilities
1.7B
Assets
90.7m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 861.8m
Receivables 273.1m
Other Current Assets 113.9m
Non-Current Assets 442.7m
Long-Term Investments 35m
PP&E 365.6m
Intangibles 25.8m
Other Non-Current Assets 16.3m
Current Liabilities 79.7m
Accounts Payable 4.2m
Accrued Liabilities 46.2m
Short-Term Debt 7.1m
Other Current Liabilities 22.2m
Non-Current Liabilities 11m
Long-Term Debt 5.1m
Other Non-Current Liabilities 5.9m

Balance Sheet
Shenzhen Forms Syntron Information 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
223
231
559
590
542
532
526
483
442
927
Cash
0
0
0
0
0
0
0
0
442
924
Cash Equivalents
223
231
559
590
542
532
526
483
0
3
Total Receivables
48
60
87
128
197
198
180
230
257
210
Accounts Receivables
47
59
85
123
192
194
176
219
240
200
Other Receivables
1
2
2
5
5
5
4
11
17
9
Inventory
4
4
5
5
5
6
6
59
104
88
Other Current Assets
3
3
4
1
5
11
12
7
36
43
Total Current Assets
278
298
655
723
750
747
723
779
839
1 267
PP&E Net
20
49
135
242
292
317
322
329
376
378
PP&E Gross
20
49
135
242
292
317
322
329
376
378
Accumulated Depreciation
6
10
13
16
19
23
33
46
67
90
Intangible Assets
25
24
24
23
25
29
32
31
30
28
Long-Term Investments
0
0
0
0
105
137
103
94
41
35
Other Long-Term Assets
1
1
1
8
8
3
17
20
13
19
Total Assets
323
N/A
372
+15%
815
+119%
996
+22%
1 178
+18%
1 233
+5%
1 197
-3%
1 252
+5%
1 299
+4%
1 727
+33%
Liabilities
Accounts Payable
3
1
1
1
2
1
0
2
1
1
Accrued Liabilities
30
34
34
42
53
68
57
62
74
83
Short-Term Debt
0
0
0
0
0
1
1
0
3
11
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
7
11
Other Current Liabilities
7
8
8
106
173
108
35
18
12
12
Total Current Liabilities
40
42
43
149
227
177
93
82
97
118
Long-Term Debt
0
0
0
0
0
0
0
0
5
8
Deferred Income Tax
1
1
1
1
2
2
2
4
4
6
Total Liabilities
41
N/A
43
+5%
44
+2%
150
+243%
229
+53%
179
-22%
95
-47%
86
-9%
106
+23%
132
+25%
Equity
Common Stock
75
75
100
104
108
194
189
283
283
531
Retained Earnings
142
189
202
262
324
366
435
478
516
529
Additional Paid In Capital
67
67
469
578
683
596
537
440
438
579
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
41
45
Treasury Stock
0
0
0
99
164
104
32
0
0
0
Other Equity
2
2
1
1
1
2
26
36
4
2
Total Equity
282
N/A
329
+17%
771
+134%
846
+10%
949
+12%
1 054
+11%
1 102
+5%
1 165
+6%
1 193
+2%
1 595
+34%
Total Liabilities & Equity
323
N/A
372
+15%
815
+119%
996
+22%
1 178
+18%
1 233
+5%
1 197
-3%
1 252
+5%
1 299
+4%
1 727
+33%
Shares Outstanding
Common Shares Outstanding
203
203
270
270
292
291
284
283
494
531

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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