002103.SZ SHZ
Guangbo Group Stock Co., Ltd.
1W: -3.2%
1M: -3.2%
3M: +9.3%
YTD: -33.9%
1Y: -35.1%
3Y: +14.0%
5Y: +53.6%
¥6.68 ($1.00)
-0.06 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
+5.1% ▲
5Y CAGR: +3.5%
Total Liabilities
$1.2B
-0.1% ▼
5Y CAGR: +6.5%
Shareholders Equity
$1.1B
+11.8% ▲
5Y CAGR: +0.5%
Cash & Investments
$659M
+5.3% ▲
5Y CAGR: +11.2%
Total Debt
$331M
-9.9% ▼
5Y CAGR: -5.8%
Net Debt
$134M
+541.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $201M | $467M | $398M | $197M |
| Short-Term Investments | $246M | $182M | $112M | $228M | $461M |
| Cash & ST Investments | $354M | $384M | $579M | $626M | $659M |
| Net Receivables | $584M | $512M | $701M | $586M | $666M |
| Inventory | $167M | $267M | $216M | $168M | $178M |
| Other Current Assets | $108M | $82M | $46M | $44M | $11M |
| Total Current Assets | $1.2B | $1.2B | $1.5B | $1.4B | $1.5B |
| Property, Plant & Equip. | $363M | $403M | $367M | $374M | $346M |
| Goodwill & Intangibles | $89M | $85M | $82M | $79M | $75M |
| Long-Term Investments | -$237M | -$175M | -$106M | $275M | -$461M |
| Other Non-Current Assets | $262M | $203M | $142M | $7M | $763M |
| Total Non-Current Assets | $505M | $547M | $506M | $749M | $737M |
| Total Assets | $1.7B | $1.8B | $2.0B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $340M | $328M | $561M | $666M | $704M |
| Short-Term Debt | $437M | $407M | $423M | $333M | $309M |
| Deferred Revenue | $115M | $109M | $11M | $0 | $0 |
| Other Current Liabilities | $6M | $14M | $136M | $171M | $21M |
| Total Current Liabilities | $893M | $859M | $1.1B | $1.2B | $1.2B |
| Long-Term Debt | $16M | $100M | $100M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $14M |
| Total Non-Current Liabilities | $16M | $126M | $115M | $37M | $37M |
| Total Liabilities | $893M | $985M | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $534M | $534M | $534M | $534M | $534M |
| Retained Earnings | -$483M | -$464M | -$501M | -$331M | -$179M |
| Accumulated OCI | $66M | $66M | $70M | $2M | $67M |
| Total Stockholders Equity | $788M | $806M | $775M | $943M | $1.1B |
| Total Liabilities & Equity | $1.7B | $1.8B | $2.0B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $437M | $547M | $536M | $368M | $331M |
| Net Debt | $330M | $346M | $69M | -$30M | $134M |
| Total Investments | $10M | $7M | $7M | $503M | $662K |