002052.SZ SHZ
Shenzhen Coship Electronics Co., Ltd.
1W: -5.8%
1M: -9.9%
3M: -5.9%
YTD: -32.9%
1Y: -19.2%
3Y: +313.5%
5Y: +343.3%
¥7.98 ($1.19)
-0.05 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+219.4% ▲
5Y CAGR: +5.4%
Total Liabilities
$1.2B
+201.4% ▲
5Y CAGR: +15.6%
Shareholders Equity
$87M
+930.8% ▲
5Y CAGR: -25.4%
Cash & Investments
$328M
+2876.2% ▲
5Y CAGR: +26.5%
Total Debt
$8M
-86.0% ▼
5Y CAGR: -35.8%
Net Debt
-$320M
-781.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $15M | $37M | $11M | $328M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $15M | $37M | $11M | $328M |
| Net Receivables | $218M | $100M | $100M | $80M | $462M |
| Inventory | $36M | $28M | $36M | $48M | $227M |
| Other Current Assets | $54M | $49M | $51M | $58M | $69M |
| Total Current Assets | $383M | $192M | $272M | $196M | $1.1B |
| Property, Plant & Equip. | $193M | $212M | $40M | $81M | $55M |
| Goodwill & Intangibles | $23M | $22M | $8M | $10M | $7M |
| Long-Term Investments | $91M | $57M | $118M | $99M | $37M |
| Other Non-Current Assets | $94M | $59M | $121M | $2M | $52M |
| Total Non-Current Assets | $310M | $294M | $169M | $192M | $150M |
| Total Assets | $693M | $486M | $441M | $388M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $36M | $32M | $36M | $805M |
| Short-Term Debt | $44M | $141M | $96M | $43M | $0 |
| Deferred Revenue | $0 | $293M | $66M | $0 | $0 |
| Other Current Liabilities | $208M | -$86M | $114M | $35M | $325M |
| Total Current Liabilities | $447M | $388M | $311M | $334M | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $26M | $39M | $39M | $46M |
| Total Non-Current Liabilities | $15M | $58M | $55M | $61M | $59M |
| Total Liabilities | $462M | $445M | $365M | $395M | $1.2B |
| — Equity — | |||||
| Common Stock | $746M | $746M | $746M | $746M | $746M |
| Retained Earnings | -$1.5B | -$1.7B | -$1.8B | -$1.8B | -$1.8B |
| Accumulated OCI | $150M | $145M | $7M | $237M | $246M |
| Total Stockholders Equity | $231M | $41M | $84M | $8M | $87M |
| Total Liabilities & Equity | $693M | $486M | $441M | $388M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $44M | $163M | $106M | $58M | $8M |
| Net Debt | -$24M | $57M | -$26M | $47M | -$320M |
| Total Investments | $91M | $57M | $118M | $99M | $37M |