000411.SZ SHZ
Zhejiang Int'l Group Co.,Ltd.
1W: +0.4%
1M: +2.0%
3M: +11.1%
YTD: -19.1%
1Y: -11.2%
3Y: -13.3%
5Y: +0.3%
¥10.02 ($1.49)
+0.04 (+0.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.6B
+5.2% ▲
5Y CAGR: +6.3%
Total Liabilities
$9.4B
+3.2% ▲
5Y CAGR: +3.9%
Shareholders Equity
$4.6B
+9.0% ▲
5Y CAGR: +25.0%
Cash & Investments
$1.6B
-0.8% ▼
5Y CAGR: +0.3%
Total Debt
$2.4B
-7.4% ▼
5Y CAGR: +0.6%
Net Debt
$761M
-10.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.9B | $865M | $1.6B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $1.9B | $865M | $1.6B | $1.6B |
| Net Receivables | $5.2B | $5.5B | $7.0B | $6.6B | $6.9B |
| Inventory | $2.6B | $2.9B | $3.5B | $3.6B | $3.7B |
| Other Current Assets | $541M | $492M | $580M | $149M | $158M |
| Total Current Assets | $10.0B | $10.7B | $11.7B | $12.1B | $12.7B |
| Property, Plant & Equip. | $701M | $971M | $942M | $1.1B | $1.2B |
| Goodwill & Intangibles | $234M | $273M | $275M | $342M | $482M |
| Long-Term Investments | $261M | $244M | $221M | $45M | $45M |
| Other Non-Current Assets | $813K | $813K | $41M | $208M | $205M |
| Total Non-Current Assets | $1.2B | $1.5B | $1.5B | $1.8B | $2.0B |
| Total Assets | $11.3B | $12.2B | $13.2B | $13.9B | $14.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.4B | $3.6B | $5.3B | $5.5B | $5.6B |
| Short-Term Debt | $2.1B | $2.1B | $1.4B | $1.8B | $1.8B |
| Deferred Revenue | $998M | $1.0B | $119M | $71M | $0 |
| Other Current Liabilities | $27M | $852M | $857M | $634M | $605M |
| Total Current Liabilities | $7.5B | $7.7B | $8.6B | $8.3B | $8.7B |
| Long-Term Debt | $550M | $810M | $513M | $521M | $447M |
| Other Non-Current Liab. | $77K | -$94M | $23K | $0 | $0 |
| Total Non-Current Liabilities | $591M | $1.0B | $661M | $785M | $683M |
| Total Liabilities | $8.0B | $8.7B | $9.3B | $9.1B | $9.4B |
| — Equity — | |||||
| Common Stock | $249M | $255M | $309M | $522M | $522M |
| Retained Earnings | $939M | $1.1B | $1.2B | $1.6B | $2.0B |
| Accumulated OCI | $52M | $127M | $137M | $0 | $0 |
| Total Stockholders Equity | $1.7B | $1.9B | $2.1B | $4.3B | $4.6B |
| Total Liabilities & Equity | $11.3B | $12.2B | $13.2B | $13.9B | $14.6B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.7B | $2.0B | $2.5B | $2.4B |
| Net Debt | $792M | $841M | $1.1B | $853M | $761M |
| Total Investments | $261M | $244M | $221M | $45M | $45M |