000885.SZ SHZ
CEVIA Enviro Inc.
1W: -0.3%
1M: -3.7%
3M: -4.8%
YTD: -14.3%
1Y: -18.9%
3Y: -4.1%
5Y: +31.8%
¥11.70 ($1.74)
+0.09 (+0.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.7B
+5.4% ▲
5Y CAGR: +27.8%
Total Liabilities
$21.2B
+2.5% ▲
5Y CAGR: +30.1%
Shareholders Equity
$8.5B
+13.0% ▲
5Y CAGR: +23.1%
Cash & Investments
$1.0B
-24.2% ▼
5Y CAGR: +6.2%
Total Debt
$13.9B
-4.5% ▼
5Y CAGR: +31.6%
Net Debt
$12.8B
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.3B | $1.4B | $1.4B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.3B | $1.4B | $1.4B | $1.0B |
| Net Receivables | $230M | $986M | $1.9B | $2.9B | $4.6B |
| Inventory | $12M | $36M | $64M | $77M | $103M |
| Other Current Assets | $450M | $1.8B | $2.9B | $1.2B | $1.1B |
| Total Current Assets | $2.7B | $4.1B | $4.4B | $5.6B | $6.9B |
| Property, Plant & Equip. | $5.9B | $5.7B | $5.6B | $6.0B | $6.2B |
| Goodwill & Intangibles | $1.3B | $11.1B | $14.2B | $16.4B | $16.6B |
| Long-Term Investments | $430M | $576M | $885M | $591M | $0 |
| Other Non-Current Assets | $2.9B | $295M | $361M | $349M | $906M |
| Total Non-Current Assets | $10.6B | $17.6B | $21.1B | $23.5B | $23.8B |
| Total Assets | $13.3B | $21.7B | $25.5B | $29.1B | $30.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.3B | $2.9B | $3.2B | $3.4B |
| Short-Term Debt | $465M | $1.9B | $778M | $817M | $436M |
| Deferred Revenue | $525M | $878M | $129M | $0 | $0 |
| Other Current Liabilities | $1.1B | $36M | $2.1B | $2.5B | $2.4B |
| Total Current Liabilities | $3.5B | $5.1B | $5.9B | $6.6B | $6.8B |
| Long-Term Debt | $4.0B | $9.2B | $11.8B | $13.0B | $13.4B |
| Other Non-Current Liab. | $202M | $77M | $179M | $840M | $631M |
| Total Non-Current Liabilities | $4.5B | $10.3B | $12.2B | $14.1B | $14.3B |
| Total Liabilities | $8.0B | $15.4B | $18.1B | $20.6B | $21.2B |
| — Equity — | |||||
| Common Stock | $642M | $642M | $642M | $642M | $642M |
| Retained Earnings | $2.4B | $3.3B | $4.2B | $5.2B | $6.2B |
| Accumulated OCI | $773M | $664M | $713M | $6M | $712M |
| Total Stockholders Equity | $4.7B | $5.6B | $6.5B | $7.5B | $8.5B |
| Total Liabilities & Equity | $13.3B | $21.7B | $25.5B | $29.1B | $30.7B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $11.1B | $13.3B | $14.5B | $13.9B |
| Net Debt | $2.6B | $9.9B | $11.8B | $12.5B | $12.8B |
| Total Investments | $430M | $576M | $885M | $591M | $0 |