Cecep Costin New Materials Group Ltd Balance Sheet - Cecep Costin New Materials Group Ltd - Alpha Spread
C

Cecep Costin New Materials Group Ltd
HKEX:2228

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Cecep Costin New Materials Group Ltd
HKEX:2228
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Price: 0.6 HKD Market Closed
Market Cap: 18B HKD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

N/A
Assets
N/A
Liabilities
N/A
Equity

Balance Sheet Decomposition
Cecep Costin New Materials Group Ltd

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Cecep Costin New Materials Group Ltd

Balance Sheet
Cecep Costin New Materials Group Ltd

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 524
574
711
Cash
3 269
532
615
Cash Equivalents
255
42
96
Short-Term Investments
305
2 894
2 115
Total Receivables
47
61
58
Accounts Receivables
31
38
39
Other Receivables
16
23
20
Other Current Assets
44
67
62
Total Current Assets
3 920
3 597
2 945
PP&E Net
287
410
584
PP&E Gross
287
410
584
Accumulated Depreciation
18
63
131
Intangible Assets
5
7
8
Long-Term Investments
170
303
468
Total Assets
4 382
N/A
4 316
-1%
4 006
-7%
Liabilities
Accounts Payable
11
14
14
Accrued Liabilities
74
93
102
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
40
60
119
Other Current Liabilities
37
30
63
Total Current Liabilities
161
198
297
Long-Term Debt
7 794
9 390
10 918
Minority Interest
5
18
26
Other Liabilities
31
38
32
Total Liabilities
7 991
N/A
9 644
+21%
11 273
+17%
Equity
Common Stock
0
0
0
Retained Earnings
3 717
4 978
6 824
Additional Paid In Capital
5
5
5
Treasury Stock
0
0
0
Other Equity
103
354
448
Total Equity
3 609
N/A
5 328
-48%
7 267
-36%
Total Liabilities & Equity
4 382
N/A
4 316
-1%
4 006
-7%
Shares Outstanding
Common Shares Outstanding
3 407
3 407
3 407

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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