000060.SZ SHZ
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
1W: -5.8%
1M: -14.7%
3M: -20.5%
YTD: -14.9%
1Y: +18.7%
3Y: +18.2%
5Y: +35.5%
¥5.84 ($0.87)
+0.01 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.8B
+6.5% ▲
5Y CAGR: +17.7%
Total Liabilities
$28.2B
+9.0% ▲
5Y CAGR: +25.8%
Shareholders Equity
$14.2B
+6.6% ▲
5Y CAGR: +5.4%
Cash & Investments
$3.3B
-26.2% ▼
5Y CAGR: +0.1%
Total Debt
$18.0B
+11.6% ▲
5Y CAGR: +31.7%
Net Debt
$15.3B
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.8B | $3.1B | $3.6B | $2.7B |
| Short-Term Investments | $1.0B | $1.4B | $968M | $921M | $672M |
| Cash & ST Investments | $2.7B | $3.2B | $4.1B | $4.5B | $3.3B |
| Net Receivables | $835M | $1.0B | $824M | $801M | $1.2B |
| Inventory | $2.0B | $2.4B | $3.5B | $8.9B | $11.8B |
| Other Current Assets | $2.2B | $1.5B | $1.5B | $1.7B | $1.8B |
| Total Current Assets | $8.6B | $9.0B | $10.0B | $15.9B | $18.2B |
| Property, Plant & Equip. | $10.1B | $12.4B | $15.2B | $19.9B | $20.1B |
| Goodwill & Intangibles | $3.2B | $4.6B | $5.2B | $5.5B | $5.4B |
| Long-Term Investments | -$362M | -$492M | -$60M | $1.0B | $191M |
| Other Non-Current Assets | $2.3B | $1.7B | $1.9B | $55M | $1.3B |
| Total Non-Current Assets | $15.8B | $18.6B | $22.7B | $27.1B | $27.6B |
| Total Assets | $24.3B | $27.6B | $32.7B | $43.0B | $45.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.1B | $1.4B | $2.1B | $2.2B |
| Short-Term Debt | $1.9B | $4.4B | $6.8B | $6.4B | $7.3B |
| Deferred Revenue | $1.3B | $2.0B | $115M | $0 | $0 |
| Other Current Liabilities | $251M | $1.5B | $1.6B | $3.0B | $2.0B |
| Total Current Liabilities | $4.6B | $7.5B | $9.9B | $11.6B | $13.7B |
| Long-Term Debt | $5.2B | $4.6B | $5.2B | $9.6B | $10.7B |
| Other Non-Current Liab. | $872M | $801M | $1.2B | $3.7B | $3.0B |
| Total Non-Current Liabilities | $6.9B | $6.3B | $7.5B | $14.3B | $14.6B |
| Total Liabilities | $11.5B | $13.8B | $17.4B | $25.9B | $28.2B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $5.8B | $6.6B | $7.3B | $7.6B | $6.7B |
| Accumulated OCI | $1.6B | $1.5B | $1.8B | $149M | $1.8B |
| Total Stockholders Equity | $12.2B | $13.2B | $14.8B | $13.3B | $14.2B |
| Total Liabilities & Equity | $24.3B | $27.6B | $32.7B | $43.0B | $45.8B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $9.1B | $12.0B | $16.1B | $18.0B |
| Net Debt | $5.4B | $7.3B | $8.9B | $12.5B | $15.3B |
| Total Investments | $667M | $921M | $909M | $2.0B | $862M |