001379.SZ SHZ
Shandong Tengda Fa
1W: -0.8%
1M: -3.4%
3M: -0.4%
YTD: -35.2%
1Y: -30.2%
¥15.75 ($2.35)
-0.13 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
+52.2% ▲
5Y CAGR: +18.5%
Total Liabilities
$697M
-9.0% ▼
5Y CAGR: +7.7%
Shareholders Equity
$1.5B
+123.9% ▲
5Y CAGR: +31.4%
Cash & Investments
$556M
+82.8% ▲
5Y CAGR: +43.7%
Total Debt
$63M
+115.2% ▲
5Y CAGR: -26.9%
Net Debt
-$393M
-42.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $192M | $500M | $304M | $456M |
| Short-Term Investments | $14M | $0 | $0 | $0 | $100M |
| Cash & ST Investments | $59M | $192M | $500M | $304M | $556M |
| Net Receivables | $145M | $183M | $238M | $167M | $229M |
| Inventory | $232M | $428M | $439M | $457M | $568M |
| Other Current Assets | $9M | $33M | $32M | $52M | $178M |
| Total Current Assets | $460M | $845M | $1.2B | $980M | $1.6B |
| Property, Plant & Equip. | $315M | $317M | $303M | $341M | $482M |
| Goodwill & Intangibles | $58M | $57M | $69M | $67M | $66M |
| Long-Term Investments | $0 | -$14M | -$2M | -$3M | -$100M |
| Other Non-Current Assets | $0 | $14M | $2M | $6M | $113M |
| Total Non-Current Assets | $393M | $392M | $395M | $438M | $603M |
| Total Assets | $852M | $1.2B | $1.6B | $1.4B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $52M | $44M | $66M | $384M |
| Short-Term Debt | $220M | $53M | $147M | $17M | $62M |
| Deferred Revenue | $3M | $9M | $6M | $0 | $0 |
| Other Current Liabilities | $5M | $113K | $660M | $512M | $78M |
| Total Current Liabilities | $303M | $492M | $924M | $626M | $561M |
| Long-Term Debt | $20M | $145M | $0 | $10M | $0 |
| Other Non-Current Liab. | $27K | $74M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $46M | $255M | $113M | $140M | $135M |
| Total Liabilities | $349M | $747M | $1.0B | $765M | $697M |
| — Equity — | |||||
| Common Stock | $150M | $150M | $150M | $150M | $200M |
| Retained Earnings | $125M | $178M | $241M | $319M | $353M |
| Accumulated OCI | $0 | $14M | $50M | $58M | $65M |
| Total Stockholders Equity | $426M | $489M | $566M | $652M | $1.5B |
| Total Liabilities & Equity | $852M | $1.2B | $1.6B | $1.4B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $240M | $205M | $153M | $29M | $63M |
| Net Debt | $196M | $13M | $301M | -$275M | -$393M |
| Total Investments | $14M | -$14M | -$2M | -$3M | $300K |