000069.SZ SHZ
Shenzhen Overseas Chinese Town Co.,Ltd.
1W: +3.1%
1M: +8.8%
3M: +18.0%
YTD: -27.8%
1Y: -14.0%
3Y: -55.5%
5Y: -73.9%
¥1.97 ($0.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$324.2B
-12.6% ▼
5Y CAGR: -3.1%
Total Liabilities
$247.8B
-13.1% ▼
5Y CAGR: -2.7%
Shareholders Equity
$53.2B
-14.1% ▼
5Y CAGR: -5.0%
Cash & Investments
$30.9B
-23.0% ▼
5Y CAGR: -3.9%
Total Debt
$95.2B
-19.1% ▼
5Y CAGR: -4.2%
Net Debt
$64.3B
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.5B | $67.6B | $41.6B | $40.1B | $30.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60.5B | $67.6B | $41.6B | $40.1B | $30.9B |
| Net Receivables | $1.4B | $3.3B | $34.4B | $956M | $34.1B |
| Inventory | $250.5B | $247.8B | $196.0B | $178.3B | $151.0B |
| Other Current Assets | $54.4B | $68.0B | $22.3B | $57.6B | $6.7B |
| Total Current Assets | $372.3B | $386.7B | $294.4B | $276.7B | $223.6B |
| Property, Plant & Equip. | $23.6B | $30.6B | $32.5B | $30.7B | $31.1B |
| Goodwill & Intangibles | $10.6B | $12.0B | $12.1B | $11.3B | $12.1B |
| Long-Term Investments | $35.1B | $35.0B | $36.3B | $19.3B | $0 |
| Other Non-Current Assets | $2.9B | $2.0B | $4.7B | $20.1B | $46.6B |
| Total Non-Current Assets | $84.3B | $93.4B | $98.6B | $93.7B | $100.6B |
| Total Assets | $456.6B | $480.1B | $392.9B | $371.0B | $324.2B |
| — Liabilities — | |||||
| Accounts Payable | $28.5B | $35.4B | $34.1B | $31.3B | $28.5B |
| Short-Term Debt | $12.7B | $5.5B | $4.1B | $6.2B | $3.6B |
| Deferred Revenue | $167.1B | $171.0B | $54.9B | $48.5B | $0 |
| Other Current Liabilities | $19.4B | $105.8B | $77.4B | $85.3B | $70.7B |
| Total Current Liabilities | $230.1B | $242.2B | $181.2B | $171.9B | $154.6B |
| Long-Term Debt | $114.4B | $111.9B | $106.8B | $108.8B | $89.5B |
| Other Non-Current Liab. | $1.6B | $761M | $1.4B | $297M | $310M |
| Total Non-Current Liabilities | $116.1B | $117.0B | $111.1B | $113.1B | $93.2B |
| Total Liabilities | $346.2B | $359.3B | $292.3B | $285.0B | $247.8B |
| — Equity — | |||||
| Common Stock | $8.2B | $8.2B | $8.2B | $8.2B | $8.0B |
| Retained Earnings | $62.2B | $62.1B | $50.2B | $43.6B | $34.8B |
| Accumulated OCI | $4.0B | $6.8B | $6.1B | $895M | $6.0B |
| Total Stockholders Equity | $78.4B | $81.2B | $68.9B | $62.0B | $53.2B |
| Total Liabilities & Equity | $456.6B | $480.1B | $392.9B | $371.0B | $324.2B |
| — Key Metrics — | |||||
| Total Debt | $141.5B | $143.2B | $132.1B | $117.7B | $95.2B |
| Net Debt | $81.0B | $75.7B | $90.5B | $77.5B | $64.3B |
| Total Investments | $35.1B | $35.0B | $36.3B | $19.3B | $0 |