000636.SZ SHZ
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
1W: -14.1%
1M: -11.2%
3M: -25.8%
YTD: +133.6%
1Y: +256.6%
3Y: +223.0%
5Y: +98.8%
¥49.61 ($7.40)
-1.60 (-3.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.3B
+4.4% ▲
5Y CAGR: +18.3%
Total Liabilities
$3.9B
+11.3% ▲
5Y CAGR: +23.3%
Shareholders Equity
$12.2B
+2.4% ▲
5Y CAGR: +17.0%
Cash & Investments
$4.4B
+3.7% ▲
5Y CAGR: +18.9%
Total Debt
$171M
-67.1% ▼
5Y CAGR: +37.3%
Net Debt
-$4.2B
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.2B | $5.4B | $4.3B | $4.3B |
| Short-Term Investments | $0 | $0 | $118M | $0 | $99M |
| Cash & ST Investments | $2.0B | $1.2B | $5.5B | $4.3B | $4.4B |
| Net Receivables | $1.4B | $1.4B | $1.6B | $1.8B | $2.3B |
| Inventory | $508M | $858M | $656M | $696M | $985M |
| Other Current Assets | $95M | $404M | $365M | $167M | $55M |
| Total Current Assets | $4.0B | $3.5B | $7.8B | $6.9B | $7.8B |
| Property, Plant & Equip. | $3.0B | $5.1B | $6.0B | $6.0B | $5.8B |
| Goodwill & Intangibles | $244M | $227M | $286M | $284M | $271M |
| Long-Term Investments | $1.2B | $1.5B | $1.3B | $2.1B | $2.0B |
| Other Non-Current Assets | $356M | $425M | $340M | $244M | $242M |
| Total Non-Current Assets | $4.8B | $7.4B | $8.0B | $8.6B | $8.4B |
| Total Assets | $8.8B | $10.8B | $15.8B | $15.6B | $16.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.3B | $1.4B | $1.4B | $1.1B |
| Short-Term Debt | $505M | $643M | $78M | $36M | $296M |
| Deferred Revenue | $437M | $456M | $15M | $0 | $0 |
| Other Current Liabilities | $241M | $720M | $1.2B | $1.2B | $1.6B |
| Total Current Liabilities | $2.2B | $2.7B | $2.8B | $2.7B | $3.4B |
| Long-Term Debt | $0 | $538M | $624M | $436M | $139M |
| Other Non-Current Liab. | $200M | $216M | $29M | $27M | $6M |
| Total Non-Current Liabilities | $502M | $1.0B | $962M | $804M | $490M |
| Total Liabilities | $2.7B | $3.7B | $3.8B | $3.5B | $3.9B |
| — Equity — | |||||
| Common Stock | $895M | $895M | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $2.0B | $2.8B | $2.8B | $2.9B | $3.2B |
| Accumulated OCI | $724M | $845M | $844M | $0 | $925M |
| Total Stockholders Equity | $6.0B | $6.9B | $11.9B | $11.9B | $12.2B |
| Total Liabilities & Equity | $8.8B | $10.8B | $15.8B | $15.6B | $16.3B |
| — Key Metrics — | |||||
| Total Debt | $505M | $1.2B | $1.2B | $520M | $171M |
| Net Debt | -$1.5B | $9M | -$4.2B | -$3.8B | -$4.2B |
| Total Investments | $1.2B | $1.5B | $1.4B | $2.1B | $2.1B |