000088.SZ SHZ
Shenzhen Yan Tian Port Holdings Co.,Ltd.
1W: +2.4%
1M: +2.6%
3M: +12.8%
YTD: +2.2%
1Y: +3.8%
3Y: +4.2%
5Y: -3.3%
¥4.66 ($0.69)
+0.03 (+0.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$25.6B
+16.4% ▲
5Y CAGR: +18.4%
Total Liabilities
$6.2B
-14.0% ▼
5Y CAGR: +17.1%
Shareholders Equity
$17.9B
+34.3% ▲
5Y CAGR: +20.3%
Cash & Investments
$7.1B
+91.3% ▲
5Y CAGR: +51.4%
Total Debt
$4.3B
+10.2% ▲
5Y CAGR: +15.2%
Net Debt
-$1.8B
-969.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $2.5B | $3.7B | $6.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.0B |
| Cash & ST Investments | $1.5B | $1.4B | $2.5B | $3.7B | $7.1B |
| Net Receivables | $155M | $41M | $239M | $110M | $145M |
| Inventory | $4M | $6M | $12M | $0 | $11M |
| Other Current Assets | $1.1B | $85M | $141M | $188M | $60M |
| Total Current Assets | $2.6B | $1.6B | $2.8B | $4.0B | $7.3B |
| Property, Plant & Equip. | $4.8B | $6.1B | $6.7B | $8.1B | $8.8B |
| Goodwill & Intangibles | $239M | $237M | $1.2B | $1.4B | $1.5B |
| Long-Term Investments | $4.8B | $4.8B | $0 | $7.9B | $7.6B |
| Other Non-Current Assets | $689M | $1.2B | $5.7B | $470M | $419M |
| Total Non-Current Assets | $10.5B | $12.4B | $13.6B | $18.0B | $18.3B |
| Total Assets | $13.1B | $14.0B | $16.4B | $22.0B | $25.6B |
| — Liabilities — | |||||
| Accounts Payable | $590M | $683M | $725M | $767M | $758M |
| Short-Term Debt | $50M | $0 | $0 | $102M | $0 |
| Deferred Revenue | $5M | $5M | $2M | $5M | $0 |
| Other Current Liabilities | $513M | $231M | $394M | $9M | $526M |
| Total Current Liabilities | $1.2B | $918M | $958M | $2.8B | $1.3B |
| Long-Term Debt | $2.0B | $2.7B | $4.6B | $3.9B | $4.3B |
| Other Non-Current Liab. | $0 | $0 | $151M | $391M | $391M |
| Total Non-Current Liabilities | $2.1B | $2.8B | $4.6B | $4.5B | $5.0B |
| Total Liabilities | $3.3B | $3.7B | $5.5B | $7.3B | $6.2B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $4.3B | $5.2B |
| Retained Earnings | $3.7B | $4.1B | $4.4B | $5.4B | $5.9B |
| Accumulated OCI | $1.4B | $1.4B | $1.6B | $0 | $0 |
| Total Stockholders Equity | $8.6B | $9.0B | $9.5B | $13.3B | $17.9B |
| Total Liabilities & Equity | $13.1B | $14.0B | $16.4B | $22.0B | $25.6B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.8B | $4.4B | $3.9B | $4.3B |
| Net Debt | $961M | $1.4B | $1.9B | $204M | -$1.8B |
| Total Investments | $4.8B | $4.8B | $0 | $7.9B | $8.6B |