000785.SZ SHZ
Easyhome New Retail Group Corporation Limited
1W: +0.9%
1M: +0.9%
3M: +12.8%
YTD: -23.6%
1Y: -21.2%
3Y: -42.8%
5Y: -58.6%
¥2.30 ($0.34)
+0.01 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.7B
-7.5% ▼
5Y CAGR: +8.0%
Total Liabilities
$28.7B
-12.1% ▼
5Y CAGR: +10.2%
Shareholders Equity
$20.2B
+1.4% ▲
5Y CAGR: +6.0%
Cash & Investments
$2.7B
-25.1% ▼
5Y CAGR: -9.5%
Total Debt
$19.4B
-4.9% ▼
5Y CAGR: +44.3%
Net Debt
$16.7B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $5.6B | $4.6B | $3.6B | $2.7B |
| Short-Term Investments | $103M | $242M | $163M | $75M | $68M |
| Cash & ST Investments | $7.6B | $5.9B | $4.8B | $3.6B | $2.7B |
| Net Receivables | $888M | $980M | $1.4B | $1.5B | $2.1B |
| Inventory | $180M | $379M | $586M | $438M | $540M |
| Other Current Assets | $1.3B | $1.0B | $990M | $811M | $0 |
| Total Current Assets | $10.9B | $9.1B | $7.9B | $6.8B | $5.9B |
| Property, Plant & Equip. | $4.4B | $21.2B | $18.2B | $15.8B | $12.5B |
| Goodwill & Intangibles | $711M | $737M | $767M | $926M | $660M |
| Long-Term Investments | $716M | $972M | $916M | $916M | $25.0B |
| Other Non-Current Assets | $21.4B | $22.3B | $23.6B | $27.4B | $3.8B |
| Total Non-Current Assets | $28.4B | $47.1B | $45.5B | $46.9B | $43.8B |
| Total Assets | $39.3B | $56.2B | $53.4B | $53.7B | $49.7B |
| — Liabilities — | |||||
| Accounts Payable | $412M | $450M | $506M | $519M | $627M |
| Short-Term Debt | $1.5B | $882M | $1.1B | $1.4B | $4.5B |
| Deferred Revenue | $4.9B | $4.3B | $1.6B | $0 | $1.2B |
| Other Current Liabilities | $5.6B | $3.9B | $5.6B | $8.4B | $3.5B |
| Total Current Liabilities | $8.8B | $9.6B | $8.8B | $10.3B | $10.1B |
| Long-Term Debt | $2.6B | $2.6B | $2.5B | $3.4B | $3.1B |
| Other Non-Current Liab. | -$18.0B | $926M | $919M | $818M | $1.1B |
| Total Non-Current Liabilities | $9.8B | $26.4B | $23.8B | $22.3B | $18.6B |
| Total Liabilities | $18.6B | $36.0B | $32.6B | $32.7B | $28.7B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.5B | $6.3B | $6.3B |
| Retained Earnings | $4.5B | $4.0B | $4.4B | $4.4B | $4.8B |
| Accumulated OCI | -$1.8B | -$1.8B | -$1.7B | $0 | -$1.3B |
| Total Stockholders Equity | $19.7B | $19.2B | $19.8B | $19.9B | $20.2B |
| Total Liabilities & Equity | $39.3B | $56.2B | $53.4B | $53.7B | $49.7B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $26.2B | $23.8B | $20.4B | $19.4B |
| Net Debt | -$3.4B | $20.6B | $19.2B | $16.8B | $16.7B |
| Total Investments | $819M | $1.2B | $1.1B | $991M | $25.0B |