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Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193

Watchlist Manager
Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
Watchlist
Price: 19.5 CNY -0.2%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
+5%
Assets
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.4B
+9%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.5B
+0.8%
Equity
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ningbo Homelink Eco-iTech Co Ltd

3B
Assets
1.4B
Liabilities
3B
Assets
1.4B
Liabilities
Current Assets 942.9m
Cash & Short-Term Investments 275.2m
Receivables 268.1m
Other Current Assets 399.5m
Non-Current Assets 2B
PP&E 1.5B
Intangibles 395.8m
Other Non-Current Assets 188m
Current Liabilities 772.7m
Accounts Payable 177.4m
Accrued Liabilities 35.9m
Short-Term Debt 414.5m
Other Current Liabilities 144.9m
Non-Current Liabilities 661.4m
Long-Term Debt 415.3m
Other Non-Current Liabilities 246m

Balance Sheet
Ningbo Homelink Eco-iTech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
22
12
58
823
627
Cash
22
12
58
823
627
Total Receivables
122
134
165
162
276
Accounts Receivables
118
127
154
148
229
Other Receivables
4
7
11
14
48
Inventory
154
158
241
327
302
Other Current Assets
29
36
57
52
167
Total Current Assets
327
340
521
1 363
1 372
PP&E Net
401
416
494
586
1 081
PP&E Gross
401
416
494
586
1 081
Accumulated Depreciation
113
151
187
242
387
Intangible Assets
93
91
72
70
264
Goodwill
0
0
0
0
138
Other Long-Term Assets
29
37
40
46
58
Other Assets
0
0
0
0
138
Total Assets
850
N/A
884
+4%
1 127
+28%
2 065
+83%
2 913
+41%
Liabilities
Accounts Payable
142
106
153
116
165
Accrued Liabilities
23
26
37
26
51
Short-Term Debt
276
295
381
398
691
Current Portion of Long-Term Debt
20
20
30
40
10
Other Current Liabilities
15
6
14
12
115
Total Current Liabilities
477
453
615
592
1 032
Long-Term Debt
91
71
31
74
125
Deferred Income Tax
0
0
0
2
35
Minority Interest
0
0
0
0
167
Other Liabilities
8
14
23
39
43
Total Liabilities
575
N/A
538
-6%
668
+24%
707
+6%
1 403
+98%
Equity
Common Stock
90
90
90
120
120
Retained Earnings
1
76
190
262
417
Additional Paid In Capital
182
179
179
977
976
Other Equity
1
1
0
1
3
Total Equity
274
N/A
346
+26%
459
+33%
1 358
+196%
1 511
+11%
Total Liabilities & Equity
850
N/A
884
+4%
1 127
+28%
2 065
+83%
2 913
+41%
Shares Outstanding
Common Shares Outstanding
120
120
192
192
192

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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