Huakai Yibai Technology Co Ltd
SZSE:300592

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Huakai Yibai Technology Co Ltd Logo
Huakai Yibai Technology Co Ltd
SZSE:300592
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Price: 14.03 CNY 0.72% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+0.8%
Assets
Growth Rates:
1 Year
+4%
3 Years
+257%
5 Years
+202%
7 Years
+342%
10 Years
-
1.1B
-2%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+137%
5 Years
+95%
7 Years
+177%
10 Years
-
2.1B
+3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+386%
5 Years
+322%
7 Years
+542%
10 Years
-

Balance Sheet Decomposition
Huakai Yibai Technology Co Ltd

3.3B
Assets
1.1B
Liabilities
3.3B
Assets
1.1B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 497.8m
Receivables 614.9m
Other Current Assets 906m
Non-Current Assets 1.2B
Long-Term Investments 86.6m
PP&E 328.4m
Intangibles 730.5m
Other Non-Current Assets 91.8m
Current Liabilities 668.2m
Accounts Payable 424.4m
Accrued Liabilities 64.2m
Short-Term Debt 16.6m
Other Current Liabilities 163m
Non-Current Liabilities 453.9m
Long-Term Debt 231.4m
Other Non-Current Liabilities 222.5m

Balance Sheet
Huakai Yibai 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
73
89
63
131
116
152
147
478
848
498
Cash
0
0
0
0
0
0
0
478
848
498
Cash Equivalents
73
89
63
131
116
152
147
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
159
5
0
Total Receivables
154
218
225
383
308
359
413
435
437
615
Accounts Receivables
127
191
204
360
290
342
400
402
414
470
Other Receivables
27
27
21
23
17
17
13
33
22
145
Inventory
233
221
347
348
398
338
19
583
598
843
Other Current Assets
8
6
11
23
35
24
17
46
45
63
Total Current Assets
468
534
646
885
856
872
596
1 701
1 923
2 019
PP&E Net
68
65
59
129
187
209
228
362
325
328
PP&E Gross
0
65
59
129
187
209
228
362
325
328
Accumulated Depreciation
0
21
27
31
36
39
38
66
103
111
Intangible Assets
6
28
27
27
26
26
25
119
106
89
Goodwill
0
0
0
0
0
0
0
641
641
641
Note Receivable
0
0
0
0
0
0
0
0
28
24
Long-Term Investments
0
0
0
0
0
0
1
54
54
87
Other Long-Term Assets
2
3
4
7
10
16
63
92
51
68
Other Assets
0
0
0
0
0
0
0
641
641
641
Total Assets
543
N/A
630
+16%
737
+17%
1 048
+42%
1 080
+3%
1 123
+4%
912
-19%
2 969
+225%
3 129
+5%
3 256
+4%
Liabilities
Accounts Payable
126
163
230
274
279
321
239
455
345
424
Accrued Liabilities
17
41
46
80
86
75
47
61
60
64
Short-Term Debt
33
43
40
67
60
80
70
1
71
17
Current Portion of Long-Term Debt
44
20
45
9
44
26
26
20
19
41
Other Current Liabilities
39
15
12
76
48
59
30
52
128
122
Total Current Liabilities
257
281
373
507
517
561
411
589
623
668
Long-Term Debt
28
50
28
42
55
49
63
75
42
231
Deferred Income Tax
0
0
0
0
0
0
0
15
13
10
Minority Interest
0
0
0
0
0
0
0
101
135
0
Other Liabilities
3
6
4
3
3
0
0
102
113
212
Total Liabilities
288
N/A
338
+17%
405
+20%
552
+36%
575
+4%
610
+6%
474
-22%
882
+86%
925
+5%
1 122
+21%
Equity
Common Stock
92
92
92
122
122
122
122
289
289
289
Retained Earnings
90
127
167
203
213
221
147
59
277
609
Additional Paid In Capital
74
74
74
170
170
170
170
1 745
1 691
1 522
Treasury Stock
0
0
0
0
0
0
0
0
98
344
Other Equity
0
0
0
0
0
0
0
7
45
57
Total Equity
255
N/A
292
+14%
332
+14%
496
+49%
505
+2%
513
+2%
439
-15%
2 087
+376%
2 205
+6%
2 134
-3%
Total Liabilities & Equity
543
N/A
630
+16%
737
+17%
1 048
+42%
1 080
+3%
1 123
+4%
912
-19%
2 969
+225%
3 129
+5%
3 256
+4%
Shares Outstanding
Common Shares Outstanding
92
92
92
122
122
122
122
289
285
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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