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New Universal Science and Technology Co Ltd
SZSE:300472

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New Universal Science and Technology Co Ltd Logo
New Universal Science and Technology Co Ltd
SZSE:300472
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Price: 5.55 CNY -3.65% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-6%
Assets
Growth Rates:
1 Year
-7%
3 Years
+14%
5 Years
+4%
7 Years
+165%
10 Years
-
1B
+2%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+38%
5 Years
+137%
7 Years
+342%
10 Years
-
616.4m
-16%
Equity
Growth Rates:
1 Year
-24%
3 Years
-12%
5 Years
-46%
7 Years
+60%
10 Years
-

Balance Sheet Decomposition
New Universal Science and Technology Co Ltd

1.6B
Assets
1B
Liabilities
1.6B
Assets
1B
Liabilities
Current Assets 976.7m
Cash & Short-Term Investments 77m
Receivables 607.9m
Other Current Assets 291.8m
Non-Current Assets 647.2m
Long-Term Investments 17m
PP&E 397.2m
Intangibles 34.6m
Other Non-Current Assets 198.3m
Current Liabilities 836.5m
Accounts Payable 329.7m
Accrued Liabilities 78.2m
Short-Term Debt 184.3m
Other Current Liabilities 244.3m
Non-Current Liabilities 170.9m
Long-Term Debt 166.1m
Other Non-Current Liabilities 4.8m

Balance Sheet
New Universal Science and 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
67
93
71
60
59
52
25
56
49
77
Cash
0
0
1
1
0
1
0
56
49
77
Cash Equivalents
67
92
70
60
59
51
25
0
0
0
Short-Term Investments
0
61
0
20
14
0
0
0
0
0
Total Receivables
111
157
243
436
428
422
575
817
761
608
Accounts Receivables
73
142
220
355
375
391
438
659
625
517
Other Receivables
38
15
23
81
53
31
138
158
136
91
Inventory
87
84
73
161
178
187
205
134
160
261
Other Current Assets
11
7
9
26
29
22
14
52
29
30
Total Current Assets
277
401
395
703
708
684
819
1 059
999
977
PP&E Net
50
74
172
197
186
173
227
476
452
397
PP&E Gross
50
74
172
197
186
173
227
476
452
397
Accumulated Depreciation
9
11
14
28
40
50
60
73
89
89
Intangible Assets
25
25
36
48
46
94
78
66
55
34
Goodwill
0
0
2
616
584
586
261
1
1
1
Long-Term Investments
0
0
0
8
16
17
15
25
25
17
Other Long-Term Assets
4
4
8
15
20
27
29
46
214
198
Other Assets
0
0
2
616
584
586
261
1
1
1
Total Assets
355
N/A
503
+42%
614
+22%
1 587
+159%
1 560
-2%
1 579
+1%
1 428
-10%
1 672
+17%
1 746
+4%
1 624
-7%
Liabilities
Accounts Payable
44
46
69
90
96
99
154
223
294
330
Accrued Liabilities
7
11
14
26
47
36
53
75
68
78
Short-Term Debt
47
35
98
147
191
202
302
200
175
184
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
13
32
Other Current Liabilities
55
27
31
454
67
88
162
169
134
213
Total Current Liabilities
153
120
212
717
401
425
671
673
683
837
Long-Term Debt
0
0
0
0
0
0
0
60
214
166
Deferred Income Tax
0
0
0
1
1
4
2
0
0
0
Minority Interest
0
0
1
25
7
41
28
5
17
32
Other Liabilities
9
8
15
17
16
30
30
49
53
37
Total Liabilities
161
N/A
128
-21%
228
+78%
760
+234%
425
-44%
500
+18%
731
+46%
788
+8%
933
+18%
1 007
+8%
Equity
Common Stock
50
67
100
114
133
209
207
267
267
275
Retained Earnings
106
124
135
152
215
262
122
398
474
676
Additional Paid In Capital
38
185
151
561
790
613
634
1 034
1 029
1 076
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
0
Treasury Stock
0
0
0
0
2
5
22
20
10
59
Total Equity
194
N/A
375
+94%
386
+3%
827
+114%
1 135
+37%
1 078
-5%
697
-35%
883
+27%
813
-8%
616
-24%
Total Liabilities & Equity
355
N/A
503
+42%
614
+22%
1 587
+159%
1 560
-2%
1 579
+1%
1 428
-10%
1 672
+17%
1 746
+4%
1 624
-7%
Shares Outstanding
Common Shares Outstanding
120
160
160
182
212
209
207
267
267
275

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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