001339.SZ SHZ
JWIPC Technology Co., Ltd.
1W: -14.2%
1M: -14.4%
3M: -26.2%
YTD: +29.1%
1Y: +29.9%
3Y: +148.6%
¥69.72 ($10.40)
-0.70 (-0.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.1B
+59.7% ▲
5Y CAGR: +45.2%
Total Liabilities
$2.9B
+129.0% ▲
5Y CAGR: +51.1%
Shareholders Equity
$2.1B
+8.7% ▲
5Y CAGR: +37.8%
Cash & Investments
$2.5B
+223.2% ▲
5Y CAGR: +58.8%
Total Debt
$770M
+832.4% ▲
5Y CAGR: +52.5%
Net Debt
-$708M
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203M | $158M | $922M | $766M | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $999M |
| Cash & ST Investments | $203M | $158M | $922M | $766M | $2.5B |
| Net Receivables | $408M | $482M | $553M | $863M | $887M |
| Inventory | $405M | $802M | $846M | $733M | $856M |
| Other Current Assets | $31M | $82M | $108M | $110M | $109M |
| Total Current Assets | $1.0B | $1.5B | $2.4B | $2.5B | $4.4B |
| Property, Plant & Equip. | $91M | $151M | $485M | $624M | $665M |
| Goodwill & Intangibles | $1M | $39M | $39M | $42M | $42M |
| Long-Term Investments | $22M | $22M | $15M | $0 | -$995M |
| Other Non-Current Assets | $1M | $8M | $23M | $28M | $1.0B |
| Total Non-Current Assets | $121M | $227M | $575M | $719M | $767M |
| Total Assets | $1.2B | $1.8B | $3.0B | $3.2B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $497M | $725M | $792M | $1.0B | $2.0B |
| Short-Term Debt | $0 | $131M | $131M | $81M | $765M |
| Deferred Revenue | $16M | $75M | $18M | $0 | $0 |
| Other Current Liabilities | $96M | $74M | $75M | $95M | $25M |
| Total Current Liabilities | $585M | $947M | $1.1B | $1.3B | $2.9B |
| Long-Term Debt | $0 | $0 | $4M | $0 | $0 |
| Other Non-Current Liab. | $26M | $0 | $4M | $0 | $7M |
| Total Non-Current Liabilities | $9M | $29M | $26M | $21M | $40M |
| Total Liabilities | $594M | $976M | $1.2B | $1.3B | $2.9B |
| — Equity — | |||||
| Common Stock | $185M | $185M | $247M | $249M | $251M |
| Retained Earnings | $147M | $328M | $439M | $454M | $540M |
| Accumulated OCI | $22M | $44M | $61M | $60K | $510K |
| Total Stockholders Equity | $572M | $775M | $1.9B | $1.9B | $2.1B |
| Total Liabilities & Equity | $1.2B | $1.8B | $3.0B | $3.2B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $84M | $153M | $141M | $83M | $770M |
| Net Debt | -$119M | -$5M | -$781M | -$680M | -$708M |
| Total Investments | $22M | $22M | $15M | $0 | $4M |