002131.SZ SHZ
Leo Group Co., Ltd.
1W: -9.9%
1M: -11.6%
3M: -8.9%
YTD: -49.7%
1Y: +9.9%
3Y: +95.3%
5Y: +85.0%
¥4.20 ($0.63)
-0.05 (-1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.0B
-10.8% ▼
5Y CAGR: +10.5%
Total Liabilities
$9.1B
-16.8% ▼
5Y CAGR: +12.0%
Shareholders Equity
$12.9B
-5.7% ▼
5Y CAGR: +9.6%
Cash & Investments
$6.4B
-8.2% ▼
5Y CAGR: +26.5%
Total Debt
$2.8B
-24.2% ▼
5Y CAGR: +16.6%
Net Debt
$539M
+255.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $983M | $1.7B | $1.4B | $4.9B | $2.3B |
| Short-Term Investments | $5M | $4M | $1.7B | $2.0B | $4.1B |
| Cash & ST Investments | $988M | $1.7B | $3.0B | $7.0B | $6.4B |
| Net Receivables | $5.5B | $5.5B | $6.0B | $6.7B | $6.1B |
| Inventory | $474M | $791M | $649M | $842M | $862M |
| Other Current Assets | $577M | $1.1B | $988M | $703M | $479M |
| Total Current Assets | $7.5B | $8.8B | $10.7B | $15.6B | $14.4B |
| Property, Plant & Equip. | $953M | $1.2B | $1.3B | $1.4B | $1.5B |
| Goodwill & Intangibles | $2.0B | $632M | $599M | $612M | $612M |
| Long-Term Investments | $8.3B | $8.6B | $4.6B | $6.4B | $787M |
| Other Non-Current Assets | $207M | $350M | $1.9B | $223M | $4.3B |
| Total Non-Current Assets | $11.7B | $11.0B | $8.8B | $9.0B | $7.6B |
| Total Assets | $19.3B | $19.8B | $19.4B | $24.6B | $22.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $2.8B | $3.0B | $3.7B | $3.1B |
| Short-Term Debt | $664M | $2.0B | $1.7B | $3.4B | $2.3B |
| Deferred Revenue | $666M | $909M | $530M | $0 | $0 |
| Other Current Liabilities | $423M | $31M | $520M | $822M | $660M |
| Total Current Liabilities | $4.5B | $5.7B | $5.8B | $8.2B | $6.6B |
| Long-Term Debt | $0 | $0 | $93M | $287M | $346M |
| Other Non-Current Liab. | $308M | $294M | $268M | $252M | $23M |
| Total Non-Current Liabilities | $1.8B | $2.2B | $2.0B | $2.8B | $2.6B |
| Total Liabilities | $6.2B | $7.9B | $7.8B | $11.0B | $9.1B |
| — Equity — | |||||
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B |
| Retained Earnings | $4.7B | $3.6B | $3.2B | $5.2B | $4.7B |
| Accumulated OCI | $208M | $216M | $405M | $0 | $0 |
| Total Stockholders Equity | $13.0B | $11.9B | $11.6B | $13.7B | $12.9B |
| Total Liabilities & Equity | $19.3B | $19.8B | $19.4B | $24.6B | $22.0B |
| — Key Metrics — | |||||
| Total Debt | $664M | $2.3B | $2.1B | $3.8B | $2.8B |
| Net Debt | -$319M | $592M | $709M | -$346M | $539M |
| Total Investments | $8.3B | $8.7B | $6.3B | $8.4B | $4.9B |