First Time Loading...

Hangzhou Zhongya Machinery Co Ltd
SZSE:300512

Watchlist Manager
Hangzhou Zhongya Machinery Co Ltd Logo
Hangzhou Zhongya Machinery Co Ltd
SZSE:300512
Watchlist
Price: 6.31 CNY 1.77% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+34%
5 Years
+37%
7 Years
+36%
10 Years
-
1B
-8%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+79%
5 Years
+55%
7 Years
+55%
10 Years
-
1.6B
+0.5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+16%
5 Years
+28%
7 Years
+27%
10 Years
-

Balance Sheet Decomposition
Hangzhou Zhongya Machinery Co Ltd

2.7B
Assets
1B
Liabilities
2.7B
Assets
1B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 327.4m
Receivables 577.5m
Other Current Assets 1.1B
Non-Current Assets 643.6m
Long-Term Investments 70.9m
PP&E 404.6m
Intangibles 120.9m
Other Non-Current Assets 47.2m
Current Liabilities 904.6m
Accounts Payable 236.4m
Accrued Liabilities 33.1m
Short-Term Debt 200.2m
Other Current Liabilities 434.9m
Non-Current Liabilities 101.5m
Long-Term Debt 75.9m
Other Non-Current Liabilities 25.6m

Balance Sheet
Hangzhou Zhongya Machinery Co Ltd

Rotate your device to view
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
145
285
263
361
256
223
313
321
190
260
Cash
0
0
0
0
0
0
0
0
190
260
Cash Equivalents
145
285
263
361
256
223
313
321
0
0
Short-Term Investments
0
0
0
730
800
378
155
181
131
10
Total Receivables
69
85
92
99
104
181
230
230
462
502
Accounts Receivables
63
80
84
93
97
153
202
197
432
482
Other Receivables
7
6
8
6
7
28
28
33
30
20
Inventory
194
292
405
517
562
629
631
692
820
1 063
Other Current Assets
10
11
5
10
10
31
10
39
33
38
Total Current Assets
418
673
764
1 717
1 732
1 442
1 338
1 462
1 635
1 873
PP&E Net
146
162
210
232
254
384
406
410
435
427
PP&E Gross
0
162
210
232
254
384
406
410
435
427
Accumulated Depreciation
0
103
113
123
132
147
168
190
217
255
Intangible Assets
74
81
80
78
76
77
74
71
78
78
Goodwill
0
0
0
0
0
48
48
48
48
46
Note Receivable
0
0
0
0
0
0
0
0
0
6
Long-Term Investments
0
0
0
0
32
34
35
42
43
56
Other Long-Term Assets
7
10
10
13
10
12
16
17
23
26
Other Assets
0
0
0
0
0
48
48
48
48
46
Total Assets
645
N/A
926
+43%
1 064
+15%
2 040
+92%
2 105
+3%
1 997
-5%
1 917
-4%
2 049
+7%
2 260
+10%
2 512
+11%
Liabilities
Accounts Payable
59
90
138
150
149
190
188
208
269
281
Accrued Liabilities
25
32
34
41
46
39
51
88
99
92
Short-Term Debt
5
0
0
0
0
0
0
0
0
51
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
2
Other Current Liabilities
214
331
381
509
505
426
260
308
313
382
Total Current Liabilities
302
452
553
700
699
655
499
604
684
808
Long-Term Debt
0
0
0
0
0
0
0
0
5
77
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
8
5
5
7
7
Other Liabilities
1
5
3
2
2
11
15
18
34
30
Total Liabilities
303
N/A
457
+51%
556
+22%
702
+26%
701
0%
674
-4%
519
-23%
627
+21%
730
+17%
922
+26%
Equity
Common Stock
101
101
101
270
270
270
270
270
274
411
Retained Earnings
171
298
337
499
565
484
559
584
692
775
Additional Paid In Capital
70
70
70
568
568
568
568
568
594
466
Treasury Stock
0
0
0
0
0
0
0
0
29
60
Other Equity
0
0
0
0
0
1
1
0
1
1
Total Equity
342
N/A
469
+37%
508
+8%
1 338
+163%
1 404
+5%
1 323
-6%
1 398
+6%
1 422
+2%
1 530
+8%
1 591
+4%
Total Liabilities & Equity
645
N/A
926
+43%
1 064
+15%
2 040
+92%
2 105
+3%
1 997
-5%
1 917
-4%
2 049
+7%
2 260
+10%
2 512
+11%
Shares Outstanding
Common Shares Outstanding
203
203
203
270
270
270
270
270
404
406

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
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.