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Yangzhou Seashine New Materials Co Ltd
SZSE:300885

Watchlist Manager
Yangzhou Seashine New Materials Co Ltd
SZSE:300885
Watchlist
Price: 8.28 CNY 1.35% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

864.4m
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
47.2m
+9%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+22%
5 Years
-
7 Years
-
10 Years
-
817.2m
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yangzhou Seashine New Materials Co Ltd

864.4m
Assets
47.2m
Liabilities
864.4m
Assets
47.2m
Liabilities
Current Assets 674.4m
Cash & Short-Term Investments 547.9m
Receivables 75.1m
Other Current Assets 51.5m
Non-Current Assets 190m
Long-Term Investments 2.4m
PP&E 162.4m
Intangibles 20.8m
Other Non-Current Assets 4.3m
Current Liabilities 46.2m
Accounts Payable 28.3m
Accrued Liabilities 12.4m
Other Current Liabilities 5.5m
Non-Current Liabilities 984.3k
Other Non-Current Liabilities 984.3k

Balance Sheet
Yangzhou Seashine New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
97
70
107
297
352
371
Cash
0
0
0
0
352
371
Cash Equivalents
97
70
107
297
0
0
Short-Term Investments
0
20
40
219
142
160
Total Receivables
50
60
52
84
97
75
Accounts Receivables
48
57
52
82
88
55
Other Receivables
1
3
1
2
9
21
Inventory
19
25
29
32
58
42
Other Current Assets
7
4
3
1
0
2
Total Current Assets
172
179
233
632
648
650
PP&E Net
46
84
88
92
117
163
PP&E Gross
46
84
88
92
117
163
Accumulated Depreciation
30
36
46
55
66
79
Intangible Assets
14
14
13
14
22
21
Long-Term Investments
2
2
2
2
2
2
Other Long-Term Assets
1
1
1
1
1
2
Total Assets
236
N/A
280
+19%
337
+20%
742
+120%
791
+7%
840
+6%
Liabilities
Accounts Payable
20
26
24
21
40
25
Accrued Liabilities
6
7
7
9
15
13
Short-Term Debt
2
0
0
0
0
3
Other Current Liabilities
5
5
4
4
4
8
Total Current Liabilities
32
38
35
34
59
50
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
1
1
0
0
1
1
Total Liabilities
33
N/A
39
+16%
36
-7%
34
-5%
59
+74%
51
-15%
Equity
Common Stock
60
60
60
80
152
251
Retained Earnings
72
111
170
233
257
315
Additional Paid In Capital
71
71
71
395
323
224
Total Equity
203
N/A
241
+19%
301
+25%
708
+135%
732
+3%
789
+8%
Total Liabilities & Equity
236
N/A
280
+19%
337
+20%
742
+120%
791
+7%
840
+6%
Shares Outstanding
Common Shares Outstanding
114
114
114
152
251
251

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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