000561.SZ SHZ
Shaanxi Fenghuo Electronics Co., Ltd.
1W: -3.8%
1M: -3.8%
3M: +4.0%
YTD: -33.6%
1Y: -27.4%
3Y: -34.8%
5Y: +14.2%
¥7.54 ($1.12)
-0.05 (-0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.2B
-2.6% ▼
5Y CAGR: +5.4%
Total Liabilities
$2.3B
+1.3% ▲
5Y CAGR: +7.5%
Shareholders Equity
$1.8B
-6.5% ▼
5Y CAGR: +3.5%
Cash & Investments
$365M
-40.8% ▼
5Y CAGR: -13.3%
Total Debt
$597M
+15.3% ▲
5Y CAGR: +24.8%
Net Debt
$232M
+391.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $552M | $617M | $650M | $616M | $365M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $552M | $617M | $650M | $616M | $365M |
| Net Receivables | $1.4B | $1.4B | $1.8B | $1.8B | $1.9B |
| Inventory | $645M | $835M | $884M | $827M | $837M |
| Other Current Assets | $70M | $107M | $50M | $101K | $6M |
| Total Current Assets | $2.7B | $2.9B | $3.4B | $3.4B | $3.2B |
| Property, Plant & Equip. | $737M | $803M | $780M | $728M | $642M |
| Goodwill & Intangibles | $97M | $87M | $83M | $78M | $73M |
| Long-Term Investments | $0 | $0 | $0 | $86M | $219M |
| Other Non-Current Assets | $2M | $13M | $10M | $8M | $16M |
| Total Non-Current Assets | $879M | $950M | $927M | $952M | $1.0B |
| Total Assets | $3.6B | $3.9B | $4.3B | $4.3B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.4B | $1.6B | $1.3B | $1.1B |
| Short-Term Debt | $21M | $193M | $345M | $410M | $485M |
| Deferred Revenue | $262M | $296M | $77M | $66M | $0 |
| Other Current Liabilities | $38M | $234M | $241M | $249M | $259M |
| Total Current Liabilities | $1.6B | $1.9B | $2.2B | $2.0B | $2.1B |
| Long-Term Debt | $167M | $34M | $46M | $97M | $104M |
| Other Non-Current Liab. | $73M | $88M | $83M | $36M | $35M |
| Total Non-Current Liabilities | $240M | $146M | $144M | $238M | $220M |
| Total Liabilities | $1.9B | $2.1B | $2.4B | $2.3B | $2.3B |
| — Equity — | |||||
| Common Stock | $605M | $605M | $605M | $604M | $604M |
| Retained Earnings | $805M | $915M | $1.0B | $1.1B | $908M |
| Accumulated OCI | $151M | $167M | $167M | $208M | $242M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.8B | $1.9B | $1.8B |
| Total Liabilities & Equity | $3.6B | $3.9B | $4.3B | $4.3B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $223M | $259M | $414M | $518M | $597M |
| Net Debt | -$329M | -$357M | -$236M | -$80M | $232M |
| Total Investments | $0 | $0 | $0 | $86M | $219M |