000753.SZ SHZ
Fujian Zhangzhou Development Co.,LTD.
1W: +5.0%
1M: +11.7%
3M: +15.2%
YTD: -24.0%
1Y: +2.8%
3Y: +12.6%
5Y: +106.1%
¥5.44 ($0.81)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.2B
+21.9% ▲
5Y CAGR: +17.2%
Total Liabilities
$8.2B
+17.8% ▲
5Y CAGR: +21.8%
Shareholders Equity
$3.3B
+23.0% ▲
5Y CAGR: +6.9%
Cash & Investments
$823M
+91.2% ▲
5Y CAGR: -8.8%
Total Debt
$4.1B
+1.4% ▲
5Y CAGR: +33.5%
Net Debt
$3.4B
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $942M | $506M | $475M | $430M | $675M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $147M |
| Cash & ST Investments | $942M | $506M | $475M | $430M | $823M |
| Net Receivables | $518M | $768M | $1.3B | $1.7B | $2.8B |
| Inventory | $1.2B | $1.5B | $0 | $242M | $259M |
| Other Current Assets | $362M | $369M | $481M | $281M | $154M |
| Total Current Assets | $3.0B | $3.2B | $2.3B | $2.7B | $4.2B |
| Property, Plant & Equip. | $2.1B | $1.1B | $1.2B | $1.4B | $1.5B |
| Goodwill & Intangibles | $849M | $684M | $665M | $648M | $686M |
| Long-Term Investments | $960M | $991M | $4.6B | $5.0B | $562M |
| Other Non-Current Assets | $98M | $2.2B | $131M | $170M | $5.1B |
| Total Non-Current Assets | $4.1B | $5.0B | $6.6B | $7.3B | $8.0B |
| Total Assets | $7.1B | $8.1B | $8.9B | $10.0B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.5B | $1.5B | $2.0B | $2.6B |
| Short-Term Debt | $656M | $914M | $1.1B | $1.3B | $1.5B |
| Deferred Revenue | $1.1B | $898M | $85M | $0 | $0 |
| Other Current Liabilities | -$131M | $287M | $947M | $758M | $1.1B |
| Total Current Liabilities | $3.0B | $3.6B | $3.6B | $4.1B | $5.1B |
| Long-Term Debt | $1.0B | $1.3B | $1.9B | $2.4B | $2.5B |
| Other Non-Current Liab. | $373M | $337M | $384M | $299M | $307M |
| Total Non-Current Liabilities | $1.5B | $1.8B | $2.5B | $2.9B | $3.1B |
| Total Liabilities | $4.5B | $5.4B | $6.1B | $7.0B | $8.2B |
| — Equity — | |||||
| Common Stock | $991M | $991M | $991M | $991M | $991M |
| Retained Earnings | $744M | $865M | $910M | $970M | $989M |
| Accumulated OCI | $95M | $112M | $101M | $0 | $704M |
| Total Stockholders Equity | $2.5B | $2.6B | $2.6B | $2.7B | $3.3B |
| Total Liabilities & Equity | $7.1B | $8.1B | $8.9B | $10.0B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.6B | $3.3B | $4.0B | $4.1B |
| Net Debt | $819M | $2.0B | $2.8B | $3.1B | $3.4B |
| Total Investments | $960M | $991M | $4.6B | $5.0B | $709M |