000989.SZ SHZ
Jiuzhitang Co., Ltd.
1W: -0.9%
1M: -1.7%
3M: +6.8%
YTD: -4.7%
1Y: -24.7%
3Y: -22.3%
5Y: +20.2%
¥8.75 ($1.30)
+0.20 (+2.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.4B
+4.3% ▲
5Y CAGR: +1.4%
Total Liabilities
$1.3B
+2.2% ▲
5Y CAGR: +2.4%
Shareholders Equity
$3.7B
-0.8% ▼
5Y CAGR: -1.0%
Cash & Investments
$912M
+2.1% ▲
5Y CAGR: -3.6%
Total Debt
$136M
+164.8% ▲
5Y CAGR: +6.0%
Net Debt
-$270M
+50.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $808M | $1.1B | $673M | $593M | $406M |
| Short-Term Investments | $0 | $0 | $231M | $300M | $505M |
| Cash & ST Investments | $808M | $1.1B | $904M | $893M | $912M |
| Net Receivables | $1.1B | $921M | $979M | $826M | $887M |
| Inventory | $810M | $749M | $962M | $1.1B | $950M |
| Other Current Assets | $48M | $82M | $74M | $46M | $3M |
| Total Current Assets | $2.8B | $2.8B | $2.9B | $2.9B | $2.8B |
| Property, Plant & Equip. | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B |
| Goodwill & Intangibles | $459M | $420M | $404M | $477M | $700M |
| Long-Term Investments | $591M | $646M | $687M | $128M | $482M |
| Other Non-Current Assets | $55M | $31M | $28M | $348M | $6M |
| Total Non-Current Assets | $2.5B | $2.4B | $2.4B | $2.4B | $2.6B |
| Total Assets | $5.3B | $5.2B | $5.3B | $5.2B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $191M | $146M | $94M | $59M | $128M |
| Short-Term Debt | $0 | $64M | $115M | $44M | $115M |
| Deferred Revenue | $917M | $78M | $0 | $0 | $130M |
| Other Current Liabilities | $58M | $917M | $109M | $142M | $706M |
| Total Current Liabilities | $1.2B | $1.2B | $1.3B | $1.1B | $1.2B |
| Long-Term Debt | $0 | $2M | $0 | $0 | $12M |
| Other Non-Current Liab. | $54M | $8M | $3M | $36M | $26M |
| Total Non-Current Liabilities | $129M | $97M | $94M | $124M | $107M |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $869M | $856M | $856M | $856M | $856M |
| Retained Earnings | $1.1B | $1.1B | $1.1B | $977M | $946M |
| Accumulated OCI | $485M | $460M | $449M | $449M | $448M |
| Total Stockholders Equity | $4.0B | $4.0B | $4.0B | $3.8B | $3.7B |
| Total Liabilities & Equity | $5.3B | $5.2B | $5.3B | $5.2B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $106M | $87M | $124M | $52M | $136M |
| Net Debt | -$702M | -$1.0B | -$549M | -$541M | -$270M |
| Total Investments | $591M | $646M | $918M | $428M | $988M |