002150.SZ SHZ
Jiangsu Chint Power Technology Co., Ltd.
1W: -9.9%
1M: -11.5%
3M: -23.8%
YTD: -30.4%
1Y: +55.9%
3Y: +7.2%
5Y: +245.6%
¥19.56 ($2.92)
-0.05 (-0.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.0B
+20.5% ▲
5Y CAGR: +24.2%
Total Liabilities
$2.9B
+24.8% ▲
5Y CAGR: +57.6%
Shareholders Equity
$1.9B
+14.9% ▲
5Y CAGR: +7.8%
Cash & Investments
$1.1B
+20.5% ▲
5Y CAGR: +6.0%
Total Debt
$948M
-5.5% ▼
5Y CAGR: +146.0%
Net Debt
-$150M
-376.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $869M | $704M | $837M | $949M | $1.1B |
| Short-Term Investments | $40M | $31M | $57M | $0 | $45M |
| Cash & ST Investments | $909M | $735M | $894M | $949M | $1.1B |
| Net Receivables | $230M | $365M | $261M | $931M | $1.0B |
| Inventory | $187M | $345M | $327M | $891M | $1.3B |
| Other Current Assets | $35M | $82M | $57M | $6K | $117M |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $2.8B | $3.6B |
| Property, Plant & Equip. | $416M | $470M | $557M | $840M | $918M |
| Goodwill & Intangibles | $41M | $40M | $38M | $437M | $418M |
| Long-Term Investments | $4M | $3M | $0 | $14M | $0 |
| Other Non-Current Assets | $4M | $9M | $3M | $35M | $18M |
| Total Non-Current Assets | $475M | $531M | $610M | $1.3B | $1.4B |
| Total Assets | $1.8B | $2.1B | $2.1B | $4.2B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $180M | $212M | $182M | $907M | $1.3B |
| Short-Term Debt | $13M | $16M | $20M | $376M | $298M |
| Deferred Revenue | $122M | $170M | $41M | $83M | $0 |
| Other Current Liabilities | $24M | -$100M | $3M | $51M | $246M |
| Total Current Liabilities | $317M | $402M | $377M | $1.6B | $2.1B |
| Long-Term Debt | $0 | $0 | $0 | $595M | $620M |
| Other Non-Current Liab. | $0 | $0 | $0 | $56M | $84M |
| Total Non-Current Liabilities | $5M | $5M | $3M | $683M | $768M |
| Total Liabilities | $323M | $408M | $381M | $2.3B | $2.9B |
| — Equity — | |||||
| Common Stock | $357M | $357M | $357M | $362M | $363M |
| Retained Earnings | $591M | $673M | $758M | $822M | $1.0B |
| Accumulated OCI | $130M | $136M | $458M | $2M | $7M |
| Total Stockholders Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B |
| Total Liabilities & Equity | $1.8B | $2.1B | $2.1B | $4.2B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $13M | $16M | $20M | $1.0B | $948M |
| Net Debt | -$856M | -$688M | -$817M | $54M | -$150M |
| Total Investments | $44M | $33M | $57M | $21M | $45M |