001267.SZ SHZ
Hui Lyu Ecological Technology Groups Co.,Ltd.
1W: -14.0%
1M: -16.4%
3M: -29.9%
YTD: +24.8%
1Y: +155.9%
3Y: +488.4%
¥32.83 ($4.90)
-0.54 (-1.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.7B
+10.2% ▲
5Y CAGR: +6.9%
Total Liabilities
$1.2B
+21.4% ▲
5Y CAGR: +5.0%
Shareholders Equity
$1.6B
+3.0% ▲
5Y CAGR: +8.3%
Cash & Investments
$372M
+3.9% ▲
5Y CAGR: +18.0%
Total Debt
$545M
+77.3% ▲
5Y CAGR: +10.0%
Net Debt
$217M
+5816.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $310M | $235M | $296M | $311M | $329M |
| Short-Term Investments | $0 | $0 | $168M | $47M | $44M |
| Cash & ST Investments | $310M | $235M | $464M | $359M | $372M |
| Net Receivables | $356M | $1.6B | $1.6B | $1.6B | $1.6B |
| Inventory | $122M | $147M | $195M | $203M | $219M |
| Other Current Assets | $1.0B | $1K | $426K | $21M | $18M |
| Total Current Assets | $1.8B | $2.0B | $2.3B | $2.2B | $2.2B |
| Property, Plant & Equip. | $44M | $60M | $61M | $57M | $58M |
| Goodwill & Intangibles | $237K | $196K | $191K | $162K | $123K |
| Long-Term Investments | $325M | $332M | -$34M | $95M | $355M |
| Other Non-Current Assets | $20M | $7M | $220M | $61M | $65M |
| Total Non-Current Assets | $412M | $432M | $288M | $260M | $530M |
| Total Assets | $2.2B | $2.4B | $2.6B | $2.5B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $633M | $642M | $535M | $547M | $536M |
| Short-Term Debt | $383M | $456M | $409M | $165M | $436M |
| Deferred Revenue | $64M | $76M | $19M | $22M | $0 |
| Other Current Liabilities | $33M | $17M | $89M | $83M | $49M |
| Total Current Liabilities | $1.1B | $1.2B | $1.1B | $825M | $1.1B |
| Long-Term Debt | $11M | $58M | $0 | $129M | $93M |
| Other Non-Current Liab. | -$11M | $78K | $78K | $78K | $78K |
| Total Non-Current Liabilities | $327K | $70M | $15M | $146M | $112M |
| Total Liabilities | $1.1B | $1.3B | $1.1B | $971M | $1.2B |
| — Equity — | |||||
| Common Stock | $198M | $198M | $273M | $277M | $277M |
| Retained Earnings | $599M | $637M | $642M | $649M | $680M |
| Accumulated OCI | $169M | $91M | $95M | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.2B | $1.5B | $1.5B | $1.6B |
| Total Liabilities & Equity | $2.2B | $2.4B | $2.6B | $2.5B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $383M | $526M | $427M | $308M | $545M |
| Net Debt | $74M | $290M | $131M | -$4M | $217M |
| Total Investments | $325M | $332M | $134M | $142M | $399M |