002154.SZ SHZ
Bxn Holding Co., Ltd.
1W: +0.0%
1M: -5.6%
3M: +4.9%
YTD: -5.4%
1Y: +0.3%
3Y: -34.6%
5Y: -21.9%
¥3.85 ($0.57)
+0.03 (+0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.7B
-5.4% ▼
5Y CAGR: +8.6%
Total Liabilities
$2.2B
-15.9% ▼
5Y CAGR: +7.3%
Shareholders Equity
$4.4B
+0.7% ▲
5Y CAGR: +9.2%
Cash & Investments
$2.0B
-17.3% ▼
5Y CAGR: +28.6%
Total Debt
$385M
-39.9% ▼
5Y CAGR: +10.2%
Net Debt
-$1.6B
-31.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $694M | $1.9B | $1.4B | $1.9B | $2.0B |
| Short-Term Investments | $380M | $22M | $195M | $570M | $11M |
| Cash & ST Investments | $1.1B | $1.9B | $1.6B | $2.5B | $2.0B |
| Net Receivables | $674M | $656M | $725M | $887M | $845M |
| Inventory | $965M | $1.1B | $1.2B | $1.2B | $1.2B |
| Other Current Assets | $163M | $203M | $192M | $895M | $101M |
| Total Current Assets | $2.8B | $3.9B | $3.7B | $4.6B | $4.2B |
| Property, Plant & Equip. | $489M | $625M | $669M | $1.0B | $1.0B |
| Goodwill & Intangibles | $241M | $227M | $307M | $319M | $293M |
| Long-Term Investments | -$95M | $305M | $171M | -$217M | $383M |
| Other Non-Current Assets | $1.4B | $1.0B | $1.1B | $1.3B | $662M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.3B | $2.5B | $2.4B |
| Total Assets | $4.9B | $6.1B | $6.0B | $7.1B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $391M | $507M | $530M | $670M | $590M |
| Short-Term Debt | $104M | $80M | $278M | $549M | $319M |
| Deferred Revenue | $812M | $908M | $332M | $0 | $0 |
| Other Current Liabilities | $360M | $596M | $624M | $773M | $736M |
| Total Current Liabilities | $1.4B | $1.8B | $1.8B | $2.5B | $2.1B |
| Long-Term Debt | $0 | $0 | $46M | $47M | $26M |
| Other Non-Current Liab. | $61M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $180M | $78M | $110M | $108M | $90M |
| Total Liabilities | $1.5B | $1.9B | $1.9B | $2.6B | $2.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $1.5B | $1.7B | $1.4B | $1.8B | $1.8B |
| Accumulated OCI | $409M | $432M | $509M | $542M | $571M |
| Total Stockholders Equity | $3.2B | $4.2B | $3.9B | $4.3B | $4.4B |
| Total Liabilities & Equity | $4.9B | $6.1B | $6.0B | $7.1B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $104M | $199M | $433M | $640M | $385M |
| Net Debt | -$591M | -$1.7B | -$1.0B | -$1.3B | -$1.6B |
| Total Investments | $285M | $327M | $365M | $353M | $394M |