000722.SZ SHZ
Hunan Development Group Co.,Ltd
1W: -8.4%
1M: +0.5%
3M: +10.9%
YTD: +2.7%
1Y: +4.2%
3Y: +9.7%
5Y: +86.8%
¥13.00 ($1.94)
+0.12 (+0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.4B
-5.0% ▼
5Y CAGR: +1.5%
Total Liabilities
$270M
+77.5% ▲
5Y CAGR: +7.8%
Shareholders Equity
$3.1B
-2.1% ▼
5Y CAGR: +0.9%
Cash & Investments
$661M
-7.1% ▼
5Y CAGR: -12.6%
Total Debt
$99M
+545.0% ▲
5Y CAGR: -5.4%
Net Debt
-$508M
+27.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $759M | $432M | $612M | $704M | $607M |
| Short-Term Investments | $377M | $405M | $38M | $8M | $54M |
| Cash & ST Investments | $1.1B | $837M | $649M | $712M | $661M |
| Net Receivables | $19M | $72M | $227M | $17M | $414M |
| Inventory | $65M | $4M | $4M | $8M | $13M |
| Other Current Assets | $2M | $6M | $9M | $454M | $15M |
| Total Current Assets | $1.6B | $1.4B | $1.2B | $1.6B | $1.4B |
| Property, Plant & Equip. | $1.4B | $1.3B | $1.4B | $1.6B | $1.5B |
| Goodwill & Intangibles | $13M | $13M | $35M | $35M | $71M |
| Long-Term Investments | -$51M | $14M | $432M | $154M | $346M |
| Other Non-Current Assets | $387M | $598M | $278M | $291M | $47M |
| Total Non-Current Assets | $1.8B | $2.0B | $2.2B | $2.0B | $2.0B |
| Total Assets | $3.3B | $3.3B | $3.4B | $3.6B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $84M | $48M | $53M |
| Short-Term Debt | $0 | $28M | $0 | $0 | $0 |
| Deferred Revenue | $99M | $90M | $42M | $0 | $0 |
| Other Current Liabilities | $34M | $48M | $89M | $68M | $24M |
| Total Current Liabilities | $138M | $132M | $167M | $150M | $169M |
| Long-Term Debt | $98M | $70M | $0 | $0 | $99M |
| Other Non-Current Liab. | $3M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $101M | $73M | $4M | $2M | $101M |
| Total Liabilities | $240M | $205M | $171M | $152M | $270M |
| — Equity — | |||||
| Common Stock | $464M | $464M | $464M | $464M | $464M |
| Retained Earnings | $380M | $445M | $460M | $503M | $525M |
| Accumulated OCI | $156M | $165M | $174M | $160M | $184M |
| Total Stockholders Equity | $3.0B | $3.1B | $3.1B | $3.2B | $3.1B |
| Total Liabilities & Equity | $3.3B | $3.3B | $3.4B | $3.6B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $126M | $99M | $192K | $15M | $99M |
| Net Debt | -$633M | -$333M | -$612M | -$704M | -$508M |
| Total Investments | $326M | $419M | $470M | $162M | $401M |