000592.SZ SHZ
Zhongfu Straits (Pingtan) Development Company Limited Class A
1W: -0.8%
1M: +27.3%
3M: +9.9%
YTD: -23.1%
1Y: +182.4%
3Y: +253.9%
5Y: +170.8%
¥8.53 ($1.27)
-0.21 (-2.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.7B
-10.1% ▼
5Y CAGR: -2.7%
Total Liabilities
$1.7B
-12.1% ▼
5Y CAGR: +20.9%
Shareholders Equity
$1.9B
-8.4% ▼
5Y CAGR: -10.1%
Cash & Investments
$712M
-9.8% ▼
5Y CAGR: +1.5%
Total Debt
$47M
+66.8% ▲
5Y CAGR: +35.8%
Net Debt
-$382M
-16.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $686M | $426M | $466M | $357M | $429M |
| Short-Term Investments | $145M | $384M | $295M | $432M | $282M |
| Cash & ST Investments | $831M | $810M | $761M | $789M | $712M |
| Net Receivables | $837M | $399M | $307M | $338M | $302M |
| Inventory | $2.4B | $2.0B | $2.0B | $1.9B | $1.7B |
| Other Current Assets | $56M | $183M | $137M | $169M | $149M |
| Total Current Assets | $4.2B | $3.5B | $3.3B | $3.3B | $3.0B |
| Property, Plant & Equip. | $329M | $299M | $336M | $336M | $342M |
| Goodwill & Intangibles | $152M | $92M | $94M | $107M | $100M |
| Long-Term Investments | -$51M | -$290M | -$172M | -$344M | -$196M |
| Other Non-Current Assets | $325M | $550M | $515M | $665M | $447M |
| Total Non-Current Assets | $773M | $668M | $791M | $787M | $701M |
| Total Assets | $4.9B | $4.2B | $4.1B | $4.1B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $633M | $316M | $320M | $305M | $321M |
| Short-Term Debt | $0 | $11M | $0 | $0 | $40M |
| Deferred Revenue | $902M | $0 | $897M | $0 | $0 |
| Other Current Liabilities | $112M | $1.1B | $343M | $1.4B | $1.0B |
| Total Current Liabilities | $1.6B | $1.7B | $1.8B | $1.9B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $13M | $9M | $25M | $37M | $13M |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2.0B | $1.7B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | -$400M | -$787M | -$1.0B | -$1.3B | -$1.4B |
| Accumulated OCI | $81M | $82M | $81M | $81M | $81M |
| Total Stockholders Equity | $3.0B | $2.6B | $2.4B | $2.1B | $1.9B |
| Total Liabilities & Equity | $4.9B | $4.2B | $4.1B | $4.1B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $24M | $3M | $16M | $28M | $47M |
| Net Debt | -$662M | -$312M | -$187M | -$329M | -$382M |
| Total Investments | $94M | $94M | $124M | $88M | $86M |