000007.SZ SHZ
Shenzhen Quanxinhao Co., Ltd.
1W: -6.7%
1M: -14.8%
3M: -8.7%
YTD: -9.8%
1Y: +45.7%
3Y: +114.9%
5Y: +205.3%
¥10.96 ($1.63)
-0.12 (-1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$319M
-19.9% ▼
5Y CAGR: -9.8%
Total Liabilities
$127M
-51.1% ▼
5Y CAGR: -16.9%
Shareholders Equity
$179M
+42.5% ▲
5Y CAGR: -3.1%
Cash & Investments
$114M
-43.8% ▼
5Y CAGR: +1.7%
Total Debt
$36M
-14.3% ▼
Net Debt
-$69M
+53.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $59M | $164M | $193M | $105M |
| Short-Term Investments | $13M | $3M | $690K | $9M | $9M |
| Cash & ST Investments | $64M | $62M | $164M | $202M | $114M |
| Net Receivables | $184M | $213M | $35M | $42M | $53M |
| Inventory | $1M | $27M | $33M | $30M | $31M |
| Other Current Assets | $35K | $213M | $26M | $3M | $5M |
| Total Current Assets | $249M | $305M | $239M | $279M | $211M |
| Property, Plant & Equip. | $46M | $56M | $52M | $57M | $59M |
| Goodwill & Intangibles | $169K | $300K | $89K | $69K | $49K |
| Long-Term Investments | $11M | $17M | $14M | $5M | -$8M |
| Other Non-Current Assets | $58M | $54M | $49M | $54M | $54M |
| Total Non-Current Assets | $115M | $127M | $115M | $119M | $108M |
| Total Assets | $364M | $432M | $354M | $398M | $319M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $19M | $22M | $24M | $31M |
| Short-Term Debt | $0 | $27M | $32M | $32M | $24M |
| Deferred Revenue | $34K | $153M | $902K | $0 | $0 |
| Other Current Liabilities | $194M | $155M | $74M | $64M | $5M |
| Total Current Liabilities | $198M | $203M | $128M | $129M | $113M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $93M | $103M | $114M | $119M | $0 |
| Total Non-Current Liabilities | $99M | $114M | $124M | $131M | $15M |
| Total Liabilities | $297M | $318M | $252M | $260M | $127M |
| — Equity — | |||||
| Common Stock | $346M | $346M | $346M | $346M | $346M |
| Retained Earnings | -$389M | -$349M | -$356M | -$320M | -$331M |
| Accumulated OCI | -$48M | -$51M | -$55M | -$67M | $10M |
| Total Stockholders Equity | $64M | $101M | $91M | $126M | $179M |
| Total Liabilities & Equity | $364M | $432M | $354M | $398M | $319M |
| — Key Metrics — | |||||
| Total Debt | $6M | $36M | $37M | $42M | $36M |
| Net Debt | -$45M | -$23M | -$127M | -$148M | -$69M |
| Total Investments | $23M | $20M | $15M | $14M | $735K |