000828.SZ SHZ
Dongguan Development (Holdings) Co., Ltd.
1W: +0.8%
1M: -2.5%
3M: +2.7%
YTD: -9.1%
1Y: -9.9%
3Y: +19.5%
5Y: +5.4%
¥9.97 ($1.49)
+0.06 (+0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.4B
-40.9% ▼
5Y CAGR: +8.0%
Total Liabilities
$7.4B
-35.4% ▼
5Y CAGR: +11.0%
Shareholders Equity
$9.8B
-9.9% ▼
5Y CAGR: +6.3%
Cash & Investments
$4.4B
+27.5% ▲
5Y CAGR: +12.7%
Total Debt
$6.2B
-21.0% ▼
5Y CAGR: +20.3%
Net Debt
$1.9B
-58.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $3.0B | $5.4B | $3.4B | $4.4B |
| Short-Term Investments | $99M | $117M | $87M | $89M | $51M |
| Cash & ST Investments | $4.6B | $3.1B | $5.4B | $3.5B | $4.4B |
| Net Receivables | $43M | $55M | $524M | $1.7B | $1.0B |
| Inventory | $0 | $5K | $6K | $5K | $3K |
| Other Current Assets | $545M | $653M | $276M | $1.7B | $1.1B |
| Total Current Assets | $5.2B | $3.8B | $6.2B | $5.2B | $6.5B |
| Property, Plant & Equip. | $1.2B | $1.1B | $1.4B | $15.9B | $3.3B |
| Goodwill & Intangibles | $2.3B | $6.1B | $8.7B | $122M | $89M |
| Long-Term Investments | $3.3B | $3.4B | $3.8B | $8.1B | $3.0B |
| Other Non-Current Assets | $2.0B | $2.2B | $6.4B | $30M | $4.4B |
| Total Non-Current Assets | $8.8B | $12.9B | $20.3B | $24.2B | $10.8B |
| Total Assets | $14.0B | $16.7B | $26.5B | $29.4B | $17.4B |
| — Liabilities — | |||||
| Accounts Payable | $314M | $1.1B | $1.8B | $2.7B | $72M |
| Short-Term Debt | $1.3B | $1.7B | $3.9B | $3.5B | $1.7B |
| Deferred Revenue | $973M | $209M | $1M | $0 | $0 |
| Other Current Liabilities | $1.3B | $178M | $1M | $563M | $594M |
| Total Current Liabilities | $3.0B | $3.0B | $6.1B | $6.9B | $2.8B |
| Long-Term Debt | $1.7B | $2.1B | $5.5B | $4.3B | $4.5B |
| Other Non-Current Liab. | $77M | $36M | $27M | $63M | $15M |
| Total Non-Current Liabilities | $2.0B | $2.4B | $5.7B | $4.5B | $4.7B |
| Total Liabilities | $5.0B | $5.4B | $11.9B | $11.5B | $7.4B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $4.7B | $5.2B | $5.6B | $5.9B | $6.3B |
| Accumulated OCI | $963M | $1.1B | $1.2B | $0 | $1.4B |
| Total Stockholders Equity | $7.8B | $8.5B | $10.6B | $10.9B | $9.8B |
| Total Liabilities & Equity | $14.0B | $16.7B | $26.5B | $29.4B | $17.4B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.9B | $9.5B | $7.9B | $6.2B |
| Net Debt | -$1.4B | $954M | $4.1B | $4.5B | $1.9B |
| Total Investments | $3.4B | $3.5B | $3.8B | $8.2B | $3.0B |