000848.SZ SHZ
Cheng De Lolo Company Limited
1W: +0.5%
1M: -1.0%
3M: +4.1%
YTD: -4.8%
1Y: -7.4%
3Y: -0.4%
5Y: -17.1%
¥8.14 ($1.21)
+0.20 (+2.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.6B
+9.8% ▲
5Y CAGR: +8.1%
Total Liabilities
$1.2B
+9.0% ▲
5Y CAGR: +1.4%
Shareholders Equity
$3.4B
+11.3% ▲
5Y CAGR: +11.5%
Cash & Investments
$3.4B
+8.7% ▲
5Y CAGR: +9.0%
Total Debt
$140M
+6491.1% ▲
Net Debt
-$3.3B
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.6B | $3.0B | $3.1B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.3B | $2.6B | $3.0B | $3.1B | $3.4B |
| Net Receivables | $994K | $3M | $17M | $10M | $19M |
| Inventory | $0 | $351M | $252M | $0 | $193M |
| Other Current Assets | $0 | $0 | $4M | $0 | $5M |
| Total Current Assets | $2.5B | $3.0B | $3.3B | $3.4B | $3.6B |
| Property, Plant & Equip. | $238M | $229M | $252M | $392M | $672M |
| Goodwill & Intangibles | $296M | $289M | $286M | $282M | $298M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$484K | $80K | $46K | $46M | $0 |
| Total Non-Current Assets | $546M | $535M | $551M | $734M | $980M |
| Total Assets | $3.1B | $3.5B | $3.8B | $4.2B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $194M | $172M | $333M | $550M | $464M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $419M | $805M | $354M | $248M | $0 |
| Other Current Liabilities | $189M | $85M | $277M | $202M | $196M |
| Total Current Liabilities | $802M | $1.1B | $964M | $1000M | $964M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $134M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $52M | $54M | $55M | $58M | $189M |
| Total Liabilities | $855M | $1.1B | $1.0B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $656M | $901M | $1.5B | $1.8B | $1.9B |
| Accumulated OCI | $492M | $544M | $548M | $439M | -$675K |
| Total Stockholders Equity | $2.2B | $2.4B | $2.8B | $3.1B | $3.4B |
| Total Liabilities & Equity | $3.1B | $3.5B | $3.8B | $4.2B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $4M | $2M | $140M |
| Net Debt | -$2.3B | -$2.6B | -$3.0B | -$3.1B | -$3.3B |
| Total Investments | $3M | $0 | $0 | $0 | $0 |