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Guangzhou Haozhi Industrial Co Ltd
SZSE:300503

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Guangzhou Haozhi Industrial Co Ltd Logo
Guangzhou Haozhi Industrial Co Ltd
SZSE:300503
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Price: 14.5 CNY -0.14% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+33%
5 Years
+91%
7 Years
+229%
10 Years
-
1.3B
-4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+35%
5 Years
+130%
7 Years
+1 002%
10 Years
-
1.3B
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+32%
5 Years
+62%
7 Years
+90%
10 Years
-

Balance Sheet Decomposition
Guangzhou Haozhi Industrial Co Ltd

2.6B
Assets
1.3B
Liabilities
2.6B
Assets
1.3B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 79.4m
Receivables 477.8m
Other Current Assets 582.1m
Non-Current Assets 1.5B
Long-Term Investments 2m
PP&E 1B
Intangibles 344.4m
Other Non-Current Assets 103.8m
Current Liabilities 758.8m
Accounts Payable 162.2m
Accrued Liabilities 48.1m
Short-Term Debt 153m
Other Current Liabilities 395.5m
Non-Current Liabilities 583.8m
Long-Term Debt 433.9m
Other Non-Current Liabilities 149.9m

Balance Sheet
Guangzhou Haozhi Industrial 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
46
45
19
87
19
54
353
95
258
171
Cash
0
0
0
0
0
0
0
0
258
171
Cash Equivalents
46
45
19
87
19
54
353
95
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
117
156
214
339
450
409
328
433
586
518
Accounts Receivables
97
128
169
208
267
313
242
292
353
376
Other Receivables
20
29
44
131
182
96
86
142
232
142
Inventory
100
122
145
172
248
366
336
378
489
519
Other Current Assets
2
1
2
10
19
18
10
46
21
10
Total Current Assets
264
324
380
607
736
847
1 027
953
1 353
1 218
PP&E Net
154
142
144
234
323
500
598
681
854
1 079
PP&E Gross
154
142
144
234
323
500
598
681
854
1 079
Accumulated Depreciation
45
64
83
102
142
110
141
316
383
392
Intangible Assets
14
14
13
13
61
61
63
103
107
112
Goodwill
0
0
0
0
28
25
25
225
212
216
Long-Term Investments
0
0
0
0
1
1
12
14
2
2
Other Long-Term Assets
6
7
6
9
21
31
81
72
65
79
Other Assets
0
0
0
0
28
25
25
225
212
216
Total Assets
437
N/A
487
+12%
542
+11%
863
+59%
1 169
+35%
1 465
+25%
1 805
+23%
2 046
+13%
2 594
+27%
2 705
+4%
Liabilities
Accounts Payable
11
26
23
30
50
64
58
91
137
100
Accrued Liabilities
11
7
14
18
29
31
19
45
61
60
Short-Term Debt
5
1
5
18
78
245
349
402
535
392
Current Portion of Long-Term Debt
0
0
0
0
30
72
109
17
17
23
Other Current Liabilities
10
28
28
51
76
42
132
150
155
333
Total Current Liabilities
37
61
70
117
262
454
666
705
905
909
Long-Term Debt
0
0
0
0
10
69
68
160
212
291
Deferred Income Tax
0
0
0
0
4
12
10
17
16
17
Minority Interest
0
0
0
0
27
33
38
44
42
1
Other Liabilities
14
15
18
60
107
99
133
161
117
183
Total Liabilities
51
N/A
76
+50%
88
+15%
177
+102%
410
+132%
666
+62%
915
+37%
1 086
+19%
1 292
+19%
1 401
+8%
Equity
Common Stock
75
75
75
101
254
251
284
284
306
306
Retained Earnings
188
213
257
319
371
408
243
317
443
443
Additional Paid In Capital
123
123
123
319
172
139
364
364
553
534
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
54
38
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
5
1
22
Total Equity
386
N/A
411
+7%
454
+11%
686
+51%
759
+11%
799
+5%
890
+11%
960
+8%
1 301
+36%
1 304
+0%
Total Liabilities & Equity
437
N/A
487
+12%
542
+11%
863
+59%
1 169
+35%
1 465
+25%
1 805
+23%
2 046
+13%
2 594
+27%
2 705
+4%
Shares Outstanding
Common Shares Outstanding
188
188
188
250
253
251
284
284
306
306

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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