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Last CNY30.78 CNY
Change Today 0.00 / 0.00%
Volume 0.0
As of 3:00 AM 04/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xiamen savings environment-a (300056)

This company's debt to total capital ratio, at 14.79%, is in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled CNY374.1M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 270.15. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents83.9101.470.760.0
TOTAL CASH AND SHORT TERM INVESTMENTS83.9101.470.760.0
Accounts Receivable151.1189.8298.8374.1
Notes Receivable9.9------
Other Receivables5.511.915.713.9
TOTAL RECEIVABLES166.6201.7314.5387.9
Inventory102.076.875.399.1
Other Current Assets41.84.72.67.9
TOTAL CURRENT ASSETS394.3384.6463.1554.9
Gross Property Plant and Equipment--294.7294.2291.5
Accumulated Depreciation---31.5-54.2-75.1
NET PROPERTY PLANT AND EQUIPMENT200.9263.2239.9216.3
Long-Term Investments------59.3
Deferred Tax Assets, Long Term5.35.57.17.3
Deferred Charges, Long Term0.50.40.30.2
Other Intangibles5.04.96.413.3
Other Long-Term Assets2.8----17.7
TOTAL ASSETS608.8658.7716.9869.1
    
LIABILITIES & EQUITY    
Accounts Payable68.474.1133.0215.1
Accrued Expenses-3.411.114.021.4
Short-Term Borrowings124.1139.668.981.9
Current Income Taxes Payable4.01.57.66.4
Other Current Liabilities, Total13.827.238.643.2
Unearned Revenue, Current0.70.1--5.5
TOTAL CURRENT LIABILITIES207.5253.5262.0373.5
Minority Interest6.65.85.88.4
Unearned Revenue, Non-Current--21.525.423.7
Other Non-Current Liabilities19.9------
TOTAL LIABILITIES227.5275.0287.5397.2
Common Stock52.593.693.6149.8
Additional Paid in Capital271.2230.3230.3174.2
Retained Earnings51.153.999.7139.6
Treasury Stock-0.1------
TOTAL COMMON EQUITY374.7377.8423.6463.5
TOTAL EQUITY381.3383.6429.4471.9
TOTAL LIABILITIES AND EQUITY608.8658.7716.9869.1
 

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Industry Analysis

300056

Industry Average

Valuation 300056 Industry Range
Price/Earnings 66.5x
Price/Sales 9.0x
Price/Book 9.9x
Price/Cash Flow 66.3x
TEV/Sales 8.4x
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