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Jiangsu Sidike New Materials Science & Technology Co Ltd
SZSE:300806

Watchlist Manager
Jiangsu Sidike New Materials Science & Technology Co Ltd
SZSE:300806
Watchlist
Price: 9.05 CNY 1% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2B
+4%
Assets
Growth Rates:
1 Year
+24%
3 Years
+150%
5 Years
-
7 Years
-
10 Years
-
4.9B
+6%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+193%
5 Years
-
7 Years
-
10 Years
-
2.2B
+1%
Equity
Growth Rates:
1 Year
+35%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Jiangsu Sidike New Materials Science & Technology Co Ltd

7.2B
Assets
4.9B
Liabilities
7.2B
Assets
4.9B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 308.1m
Receivables 1.2B
Other Current Assets 674.8m
Non-Current Assets 5B
Long-Term Investments 109.3m
PP&E 4.5B
Intangibles 178.9m
Other Non-Current Assets 162.4m
Current Liabilities 2.3B
Accounts Payable 435m
Accrued Liabilities 17.4m
Short-Term Debt 1.2B
Other Current Liabilities 668.8m
Non-Current Liabilities 2.6B
Long-Term Debt 2B
Other Non-Current Liabilities 623.5m

Balance Sheet
Jiangsu Sidike New Materials Science & Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
72
125
257
237
411
237
570
Cash
0
0
1
0
0
237
570
Cash Equivalents
72
124
256
236
411
0
0
Short-Term Investments
0
0
0
22
0
1
0
Total Receivables
432
416
481
607
694
792
902
Accounts Receivables
382
363
447
527
543
676
799
Other Receivables
50
52
33
80
151
116
103
Inventory
200
207
158
125
218
343
459
Other Current Assets
152
148
86
103
136
338
253
Total Current Assets
855
895
981
1 093
1 459
1 711
2 185
PP&E Net
795
779
803
914
1 515
2 574
4 112
PP&E Gross
795
779
803
914
1 515
2 574
4 112
Accumulated Depreciation
196
278
333
419
394
510
669
Intangible Assets
52
57
56
60
172
187
182
Long-Term Investments
0
0
0
0
17
30
88
Other Long-Term Assets
21
27
24
23
40
89
106
Total Assets
1 724
N/A
1 758
+2%
1 865
+6%
2 090
+12%
3 203
+53%
4 591
+43%
6 673
+45%
Liabilities
Accounts Payable
164
157
173
109
186
229
350
Accrued Liabilities
8
8
12
15
25
29
27
Short-Term Debt
706
723
649
618
960
1 278
1 164
Current Portion of Long-Term Debt
61
101
0
87
207
52
217
Other Current Liabilities
15
20
73
6
71
87
89
Total Current Liabilities
953
1 009
907
835
1 448
1 675
1 848
Long-Term Debt
100
0
70
18
269
934
2 102
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
1
1
1
0
3
2
Other Liabilities
126
141
203
157
227
487
565
Total Liabilities
1 179
N/A
1 151
-2%
1 181
+3%
1 010
-14%
1 943
+92%
3 100
+60%
4 517
+46%
Equity
Common Stock
88
88
88
117
119
190
324
Retained Earnings
185
248
324
436
606
792
937
Additional Paid In Capital
272
272
272
527
577
538
911
Treasury Stock
0
0
0
0
40
27
16
Other Equity
0
1
0
0
1
1
1
Total Equity
545
N/A
607
+11%
684
+13%
1 080
+58%
1 260
+17%
1 491
+18%
2 156
+45%
Total Liabilities & Equity
1 724
N/A
1 758
+2%
1 865
+6%
2 090
+12%
3 203
+53%
4 591
+43%
6 673
+45%
Shares Outstanding
Common Shares Outstanding
140
140
140
187
187
419
447

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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