001230.SZ SHZ
Jinglv Environment Science and Technology Co., Ltd
1W: -2.3%
1M: -10.3%
3M: +18.6%
YTD: -27.4%
1Y: -20.8%
3Y: -3.5%
¥18.97 ($2.83)
-0.20 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.2B
+6.6% ▲
5Y CAGR: +13.5%
Total Liabilities
$1.2B
+7.4% ▲
5Y CAGR: -2.9%
Shareholders Equity
$1.8B
+4.9% ▲
5Y CAGR: +49.5%
Cash & Investments
$742M
+7.9% ▲
5Y CAGR: +37.9%
Total Debt
$292M
+13.3% ▲
5Y CAGR: -13.3%
Net Debt
-$114M
+44.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $269M | $246M | $488M | $462M | $406M |
| Short-Term Investments | $0 | $0 | $322M | $226M | $336M |
| Cash & ST Investments | $269M | $246M | $810M | $688M | $742M |
| Net Receivables | $374M | $481M | $596M | $799M | $1.1B |
| Inventory | $81M | $40M | $75M | $97M | $77M |
| Other Current Assets | $148M | $99M | $217M | $253M | $52M |
| Total Current Assets | $819M | $869M | $1.7B | $1.9B | $2.0B |
| Property, Plant & Equip. | $185M | $207M | $232M | $249M | $352M |
| Goodwill & Intangibles | $757M | $746M | $678M | $637M | $623M |
| Long-Term Investments | $117M | $114M | -$291M | -$184M | -$283M |
| Other Non-Current Assets | $31M | $7M | $414M | $329M | $416M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Total Assets | $2.0B | $2.0B | $2.8B | $3.0B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $182M | $126M | $124M | $204M | $242M |
| Short-Term Debt | $197M | $88M | $30M | $10M | $68M |
| Deferred Revenue | $114M | $110M | $136M | $13M | $0 |
| Other Current Liabilities | $155M | $188M | $99M | $79M | $104M |
| Total Current Liabilities | $550M | $413M | $389M | $430M | $577M |
| Long-Term Debt | $380M | $352M | $255M | $237M | $218M |
| Other Non-Current Liab. | $483M | $488M | $458M | $462M | $417M |
| Total Non-Current Liabilities | $874M | $860M | $736M | $709M | $646M |
| Total Liabilities | $1.4B | $1.3B | $1.1B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $84M | $84M | $111M | $111M | $133M |
| Retained Earnings | $39M | $197M | $318M | $458M | $554M |
| Accumulated OCI | $379M | $394M | $26M | $29M | $35M |
| Total Stockholders Equity | $502M | $674M | $1.6B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.0B | $2.0B | $2.8B | $3.0B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $631M | $534M | $390M | $257M | $292M |
| Net Debt | $363M | $287M | -$98M | -$204M | -$114M |
| Total Investments | $117M | $114M | $31M | $43M | $53M |