000560.SZ SHZ
5i5j Holding Group Co., Ltd.
1W: +5.4%
1M: +27.6%
3M: +75.4%
YTD: +8.5%
1Y: +25.0%
3Y: +44.5%
5Y: -16.5%
¥3.70 ($0.55)
-0.06 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.2B
-6.6% ▼
5Y CAGR: +9.2%
Total Liabilities
$20.8B
-8.9% ▼
5Y CAGR: +17.9%
Shareholders Equity
$9.4B
-0.9% ▼
5Y CAGR: -1.6%
Cash & Investments
$3.6B
-8.8% ▼
5Y CAGR: -1.5%
Total Debt
$6.2B
-63.7% ▼
5Y CAGR: +20.0%
Net Debt
$3.0B
-78.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $4.2B | $3.8B | $3.6B | $3.2B |
| Short-Term Investments | $826M | $516M | $429M | $337M | $317M |
| Cash & ST Investments | $5.1B | $4.8B | $4.2B | $3.9B | $3.6B |
| Net Receivables | $1.3B | $4.0B | $4.6B | $4.5B | $1.6B |
| Inventory | $488M | $620M | $509M | $456M | $217M |
| Other Current Assets | $2.0B | $3.0B | $3.0B | $2.8B | $4.2B |
| Total Current Assets | $9.6B | $12.9B | $12.6B | $11.8B | $10.7B |
| Property, Plant & Equip. | $334M | $9.1B | $9.4B | $11.0B | $9.5B |
| Goodwill & Intangibles | $6.3B | $6.4B | $6.0B | $5.8B | $5.8B |
| Long-Term Investments | -$670M | -$379M | -$317M | $113M | -$60M |
| Other Non-Current Assets | $4.1B | $4.5B | $4.3B | $3.0B | $3.7B |
| Total Non-Current Assets | $10.5B | $20.1B | $20.1B | $20.6B | $19.5B |
| Total Assets | $20.1B | $33.0B | $32.6B | $32.4B | $30.2B |
| — Liabilities — | |||||
| Accounts Payable | $427M | $555M | $464M | $405M | $392M |
| Short-Term Debt | $2.4B | $9.5B | $2.2B | $1.6B | $1.2B |
| Deferred Revenue | $5.0B | $0 | $1.3B | $0 | $0 |
| Other Current Liabilities | $105M | $4.9B | $12.7B | $11.7B | $10.5B |
| Total Current Liabilities | $8.0B | $15.5B | $16.3B | $16.6B | $15.1B |
| Long-Term Debt | $562M | $449M | $603M | $1.1B | $866M |
| Other Non-Current Liab. | -$1.1B | $4M | -$92M | $502K | $502K |
| Total Non-Current Liabilities | $1.7B | $6.8B | $5.9B | $6.3B | $5.7B |
| Total Liabilities | $9.7B | $22.3B | $22.2B | $22.8B | $20.8B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $2.1B | $2.4B | $2.0B | $1.2B | $1.3B |
| Accumulated OCI | $522M | $507M | $553M | $528M | $469M |
| Total Stockholders Equity | $10.3B | $10.6B | $10.3B | $9.5B | $9.4B |
| Total Liabilities & Equity | $20.1B | $33.0B | $32.6B | $32.4B | $30.2B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $15.4B | $16.7B | $17.1B | $6.2B |
| Net Debt | -$1.2B | $11.2B | $12.9B | $13.5B | $3.0B |
| Total Investments | $156M | $137M | $113M | $451M | $257M |