002186.SZ SHZ
China Quanjude (Group) Co., Ltd.
1W: +0.4%
1M: -0.1%
3M: +12.0%
YTD: -22.0%
1Y: -15.7%
3Y: -24.9%
5Y: -7.1%
¥9.61 ($1.44)
+0.27 (+2.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
-1.6% ▼
5Y CAGR: -5.7%
Total Liabilities
$623M
-10.1% ▼
5Y CAGR: +8.0%
Shareholders Equity
$839M
+4.2% ▲
5Y CAGR: -11.0%
Cash & Investments
$137M
-3.4% ▼
5Y CAGR: -27.8%
Total Debt
$113M
-8.0% ▼
5Y CAGR: +93.7%
Net Debt
-$4M
-117.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $224M | $195M | $150M | $102M | $117M |
| Short-Term Investments | $322M | $174M | $0 | $40M | $20M |
| Cash & ST Investments | $546M | $369M | $150M | $142M | $137M |
| Net Receivables | $41M | $39M | $46M | $60M | $84M |
| Inventory | $54M | $61M | $77M | $82M | $97M |
| Other Current Assets | $32M | $43M | $99M | $43M | $31M |
| Total Current Assets | $692M | $520M | $329M | $338M | $352M |
| Property, Plant & Equip. | $407M | $569M | $518M | $489M | $432M |
| Goodwill & Intangibles | $96M | $92M | $94M | $93M | $88M |
| Long-Term Investments | $41M | $195M | $488M | $338M | $352M |
| Other Non-Current Assets | $497M | $388M | $62M | $219M | $229M |
| Total Non-Current Assets | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B |
| Total Assets | $1.7B | $1.8B | $1.5B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $142M | $161M | $165M | $150M |
| Short-Term Debt | $0 | $0 | $84M | $0 | $0 |
| Deferred Revenue | $86M | $279M | $83M | $0 | $0 |
| Other Current Liabilities | $211M | $76M | $174M | $20M | $314M |
| Total Current Liabilities | $453M | $497M | $570M | $518M | $464M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $202M | $0 | $28M | $0 | $0 |
| Total Non-Current Liabilities | $22M | $221M | $171M | $175M | $159M |
| Total Liabilities | $475M | $719M | $741M | $693M | $623M |
| — Equity — | |||||
| Common Stock | $308M | $308M | $308M | $308M | $307M |
| Retained Earnings | $207M | $23M | -$254M | -$193M | -$158M |
| Accumulated OCI | $172M | $170M | $170M | $112K | $0 |
| Total Stockholders Equity | $1.2B | $1.0B | $744M | $805M | $839M |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.5B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $253M | $258M | $224M | $123M | $113M |
| Net Debt | $29M | $63M | $74M | $22M | -$4M |
| Total Investments | $363M | $369M | $488M | $379M | $372M |