Last CNY17.97 CNY
Change Today 0.00 / 0.00%
Volume 0.0
300056 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:00 AM 08/15/14 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 13.82%, 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 2013, its uncollected receivables totaled CNY211.2M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 149.58. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 95.97 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents205.883.9101.470.7
Trading Asset Securities0.2------
TOTAL CASH AND SHORT TERM INVESTMENTS206.083.9101.470.7
Accounts Receivable80.4151.1141.4211.2
Notes Receivable9.39.948.487.6
Other Receivables4.65.511.915.7
TOTAL RECEIVABLES94.3166.6201.7314.5
Inventory47.2102.076.875.3
Other Current Assets12.641.84.72.6
TOTAL CURRENT ASSETS360.1394.3384.6463.1
Gross Property Plant and Equipment96.0--294.7294.2
Accumulated Depreciation-10.2---31.5-54.2
NET PROPERTY PLANT AND EQUIPMENT85.8200.9263.2239.9
Deferred Tax Assets, Long Term2.35.35.57.1
Deferred Charges, Long Term0.70.50.40.3
Other Intangibles5.15.04.96.4
Other Long-Term Assets3.02.8----
TOTAL ASSETS457.0608.8658.7716.9
    
LIABILITIES & EQUITY    
Accounts Payable65.168.474.1133.0
Accrued Expenses4.3-3.411.114.0
Short-Term Borrowings16.9124.1139.668.9
Current Income Taxes Payable1.64.01.57.6
Other Current Liabilities, Total3.313.827.238.6
Unearned Revenue, Current--0.70.1--
TOTAL CURRENT LIABILITIES91.2207.5253.5262.0
Minority Interest--6.65.85.8
Unearned Revenue, Non-Current9.5--21.525.4
Deferred Tax Liability Non-Current0.0------
Other Non-Current Liabilities--19.9----
TOTAL LIABILITIES100.7227.5275.0287.5
Common Stock52.052.593.693.6
Additional Paid in Capital260.3271.2230.3230.3
Retained Earnings43.951.153.999.7
Treasury Stock---0.1----
TOTAL COMMON EQUITY356.3374.7377.8423.6
TOTAL EQUITY356.3381.3383.6429.4
TOTAL LIABILITIES AND EQUITY457.0608.8658.7716.9
 

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Industry Analysis

300056

Industry Average

Valuation 300056 Industry Range
Price/Earnings 49.6x
Price/Sales 6.2x
Price/Book 6.5x
Price/Cash Flow 49.6x
TEV/Sales 5.6x
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