002203.SZ SHZ
Zhe Jiang Hai Liang Co., Ltd
1W: -4.6%
1M: -11.1%
3M: -16.8%
YTD: +29.2%
1Y: +42.4%
3Y: +48.2%
5Y: +76.2%
¥17.32 ($2.58)
-0.16 (-0.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$44.5B
+10.1% ▲
5Y CAGR: +12.6%
Total Liabilities
$27.5B
+16.8% ▲
5Y CAGR: +13.3%
Shareholders Equity
$14.4B
+2.1% ▲
5Y CAGR: +8.9%
Cash & Investments
$6.6B
-15.0% ▼
5Y CAGR: +6.0%
Total Debt
$16.4B
-0.7% ▼
5Y CAGR: +15.7%
Net Debt
$9.9B
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $4.7B | $5.1B | $7.7B | $6.4B |
| Short-Term Investments | $456M | $89M | $18M | $31M | $154M |
| Cash & ST Investments | $4.7B | $4.8B | $5.1B | $7.8B | $6.6B |
| Net Receivables | $4.9B | $7.0B | $5.9B | $6.9B | $9.8B |
| Inventory | $5.1B | $7.8B | $6.9B | $7.1B | $8.8B |
| Other Current Assets | $2.4B | $1.6B | $1.3B | $407M | $656M |
| Total Current Assets | $16.7B | $21.1B | $19.3B | $23.3B | $26.8B |
| Property, Plant & Equip. | $4.2B | $5.1B | $7.8B | $10.6B | $11.2B |
| Goodwill & Intangibles | $1.0B | $1.1B | $1.3B | $1.2B | $1.4B |
| Long-Term Investments | $2.1B | $2.7B | $2.8B | $2.9B | $3.0B |
| Other Non-Current Assets | $1.8B | $1.8B | $2.0B | $2.0B | $1.5B |
| Total Non-Current Assets | $9.5B | $11.0B | $14.2B | $17.1B | $17.6B |
| Total Assets | $26.1B | $32.1B | $33.5B | $40.4B | $44.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.5B | $6.8B | $4.2B | $3.1B | $3.1B |
| Short-Term Debt | $3.2B | $7.0B | $7.5B | $8.2B | $11.5B |
| Deferred Revenue | $1.2B | $1.4B | $424M | $0 | $0 |
| Other Current Liabilities | $995M | $160M | $1.2B | $2.5B | $6.7B |
| Total Current Liabilities | $11.0B | $15.4B | $13.4B | $14.8B | $22.0B |
| Long-Term Debt | $4.5B | $4.4B | $6.1B | $8.2B | $4.9B |
| Other Non-Current Liab. | $217M | $138M | $103M | $364M | $115M |
| Total Non-Current Liabilities | $4.9B | $5.0B | $6.7B | $8.8B | $5.5B |
| Total Liabilities | $15.9B | $20.4B | $20.1B | $23.6B | $27.5B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $5.0B | $6.0B | $7.0B | $8.0B | $8.3B |
| Accumulated OCI | $500M | $609M | $1.0B | $1.1B | $913M |
| Total Stockholders Equity | $9.8B | $11.1B | $12.7B | $14.1B | $14.4B |
| Total Liabilities & Equity | $26.1B | $32.1B | $33.5B | $40.4B | $44.5B |
| — Key Metrics — | |||||
| Total Debt | $8.3B | $11.6B | $13.7B | $16.5B | $16.4B |
| Net Debt | $4.1B | $6.9B | $8.6B | $8.8B | $9.9B |
| Total Investments | $2.5B | $2.8B | $2.9B | $3.0B | $3.2B |