000031.SZ SHZ
Grandjoy Holdings Group Co., Ltd.
1W: +2.5%
1M: +11.8%
3M: +14.4%
YTD: -30.3%
1Y: -19.3%
3Y: -33.1%
5Y: -34.8%
¥2.46 ($0.37)
+0.03 (+1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$178.6B
-9.8% ▼
5Y CAGR: -0.5%
Total Liabilities
$137.0B
-9.8% ▼
5Y CAGR: -0.5%
Shareholders Equity
$10.6B
-23.5% ▼
5Y CAGR: -11.4%
Cash & Investments
$27.1B
-10.0% ▼
5Y CAGR: -0.4%
Total Debt
$52.4B
+0.6% ▲
5Y CAGR: -5.4%
Net Debt
$25.3B
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.8B | $24.9B | $36.5B | $30.1B | $27.1B |
| Short-Term Investments | $31M | $7M | $0 | $0 | $0 |
| Cash & ST Investments | $31.8B | $24.9B | $36.5B | $30.1B | $27.1B |
| Net Receivables | $319M | $24.6B | $20.0B | $83M | $15.1B |
| Inventory | $87.5B | $102.0B | $95.7B | $91.9B | $76.8B |
| Other Current Assets | $29.4B | $30.2B | $25.1B | $22.6B | $5.9B |
| Total Current Assets | $149.3B | $157.6B | $157.7B | $145.0B | $125.2B |
| Property, Plant & Equip. | $4.3B | $4.3B | $4.0B | $3.7B | $3.5B |
| Goodwill & Intangibles | $2.1B | $2.0B | $2.0B | $1.8B | $1.7B |
| Long-Term Investments | $11.5B | $14.1B | $14.6B | $13.0B | $14.1B |
| Other Non-Current Assets | $30.3B | $32.9B | $34.6B | $33.5B | $32.8B |
| Total Non-Current Assets | $50.6B | $55.2B | $56.7B | $53.1B | $53.4B |
| Total Assets | $199.9B | $212.7B | $214.4B | $198.1B | $178.6B |
| — Liabilities — | |||||
| Accounts Payable | $17.1B | $14.7B | $15.7B | $16.0B | $13.2B |
| Short-Term Debt | $18.0B | $17.4B | $15.8B | $960M | $2.4B |
| Deferred Revenue | $58.9B | $67.5B | $30.8B | $0 | $0 |
| Other Current Liabilities | $42.0B | $40.6B | $2.9B | $55.4B | $43.0B |
| Total Current Liabilities | $98.0B | $103.3B | $103.6B | $95.8B | $81.4B |
| Long-Term Debt | $52.8B | $50.9B | $58.9B | $50.8B | $49.5B |
| Other Non-Current Liab. | $1.7B | $4.2B | $2.2B | $3.2B | $2.7B |
| Total Non-Current Liabilities | $56.3B | $57.3B | $63.3B | $56.2B | $55.6B |
| Total Liabilities | $154.2B | $160.6B | $166.9B | $152.0B | $137.0B |
| — Equity — | |||||
| Common Stock | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B |
| Retained Earnings | $4.4B | $4.5B | $1.6B | $136M | -$2.9B |
| Accumulated OCI | $1.1B | $1.3B | $877M | $0 | $600M |
| Total Stockholders Equity | $18.4B | $18.8B | $15.4B | $13.8B | $10.6B |
| Total Liabilities & Equity | $199.9B | $212.7B | $214.4B | $198.1B | $178.6B |
| — Key Metrics — | |||||
| Total Debt | $71.4B | $68.8B | $75.2B | $52.1B | $52.4B |
| Net Debt | $39.6B | $43.9B | $38.7B | $22.0B | $25.3B |
| Total Investments | $11.5B | $14.1B | $14.6B | $13.0B | $14.1B |