Assessment of Financial Position of Selected Company

Jinyu Liu

Bachelor's thesis

Abstract:

Finanční analýza je založena na finančních výkazech - rozvaze, výkazu zisku a ztráty a výkazu cash flow. Série speciálních analytických postupů a metod je používána pro vyhodnocování financování, investičních a obchodních aktivit podniku jako je podniková analýza ziskvosti, finanční stability a aktivity.

Abstract:

The financial analysis is based on the financial statements which are the balance sheet, income statement, and cash flow statement. A series of specialized analytical techniques and methods are used to conduct past and present fundraising activities, investment activities, business activities, etc. Economic management activities for analysis and evaluation of profitability, operational capability, and solvency. Financial analysis provides accurate information and evidence for companies' investors, creditors, operators and other organizations or individuals who care about the company to understand the past, evaluate the current situation of the company, and predict the future decision of the company. The goal of this bachelor thesis is to assess financial position of Great Wall Motor Co., Ltd. to assess the financial status of the selected year. In the financial analysis, we used Great Wall Motor's 2013-2017 annual report as the selected data. The five parts of the sequence from theory to practice constitute the structure of this paper. Chapter 1 is an introduction to the entire paper. This section refers to the purpose and structure of the paper. Chapter 2 is the theoretical part. The theoretical section includes three basic financial reports, including a balance sheet, a profit and loss statement, and a cash flow statement. In addition, the theoretical analysis includes three main methods of financial analysis, including common size analysis and financial ratio analysis and pyramid decomposition involving equity returns. Chapter 3 introduces the basic background of Great Wall Motor Co., Ltd in the first place. Next, in this chapter, we analyze the financial status of Great Wall Motor Co., Ltd. using the common common scale analysis method. Chapter 4 uses the financial ratio analysis method and pyramid decomposition to analyze the financial status of Great Wall Motor Corporation from 2013 to 2017. Finally, this chapter will summarize the financial situation of Toyota Motor Corporation and make some suggestions. Chapter 5 is the conclusion part, making some conclusions and suggestions for Great Wall Motor Company.

Keywords

finannčí analýza, výkaz zisku a ztráty, výkaz cash flow, pyramidální rozklad, roční výkazy, návratnost kapitálu

Keywords

Financial analysis, income statement, cash flow statement, pyramid decomposition, equity returns, annual report

Language used: English

Date on which the thesis was submitted / produced: 10. 5. 2019

Thesis defence

• Date of defence: 6. 6. 2019
• Supervisor: Karolina Lisztwanová
• Reader: Kateřina Stanovská

VŠB - Technical University of Ostrava

Ekonomická fakulta

Bachelor programme / field:
Hospodářská politika a správa / Finance