002215.SZ SHZ
Shenzhen Noposion Agrochemicals Co.,Ltd
1W: -5.0%
1M: -9.3%
3M: +7.6%
YTD: -23.7%
1Y: -26.5%
3Y: +34.0%
5Y: +98.1%
¥9.31 ($1.39)
+0.05 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.2B
+3.3% ▲
5Y CAGR: +13.8%
Total Liabilities
$7.2B
+7.8% ▲
5Y CAGR: +18.9%
Shareholders Equity
$3.8B
+2.2% ▲
5Y CAGR: +10.9%
Cash & Investments
$2.0B
+40.8% ▲
5Y CAGR: +12.1%
Total Debt
$5.1B
+11.7% ▲
5Y CAGR: +29.4%
Net Debt
$3.6B
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $754M | $1.2B | $1.3B | $1.3B | $1.4B |
| Short-Term Investments | $342M | $260M | $157M | $70M | $522M |
| Cash & ST Investments | $1.1B | $1.5B | $1.4B | $1.4B | $2.0B |
| Net Receivables | $704M | $671M | $783M | $983M | $827M |
| Inventory | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B |
| Other Current Assets | $229K | $115K | $150K | $585M | $238M |
| Total Current Assets | $3.7B | $4.4B | $4.2B | $4.4B | $4.5B |
| Property, Plant & Equip. | $459M | $1.1B | $1.7B | $2.6B | $3.6B |
| Goodwill & Intangibles | $340M | $350M | $285M | $230M | $221M |
| Long-Term Investments | $693M | $1.2B | $2.5B | $2.2B | $810M |
| Other Non-Current Assets | $684M | $710M | $989M | $1.3B | $1.9B |
| Total Non-Current Assets | $2.2B | $3.4B | $5.6B | $6.5B | $6.7B |
| Total Assets | $6.0B | $7.8B | $9.8B | $10.9B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $267M | $218M | $625M | $363M | $460M |
| Short-Term Debt | $1.1B | $1.6B | $2.7B | $3.5B | $3.6B |
| Deferred Revenue | $1.0B | $1.2B | $648M | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.9B | $708M | $1.5B | $1.4B |
| Total Current Liabilities | $2.9B | $3.8B | $4.7B | $5.4B | $5.5B |
| Long-Term Debt | $25M | $2M | $6M | $173M | $349M |
| Other Non-Current Liab. | $44M | $40M | $118M | $52M | $39M |
| Total Non-Current Liabilities | $144M | $433M | $774M | $1.2B | $1.7B |
| Total Liabilities | $3.0B | $4.2B | $5.5B | $6.6B | $7.2B |
| — Equity — | |||||
| Common Stock | $914M | $984M | $995M | $995M | $1.0B |
| Retained Earnings | $1.0B | $1.2B | $1.3B | $1.4B | $1.8B |
| Accumulated OCI | $360M | $444M | $936M | $499M | $574M |
| Total Stockholders Equity | $2.4B | $3.0B | $3.7B | $3.8B | $3.8B |
| Total Liabilities & Equity | $6.0B | $7.8B | $9.8B | $10.9B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $2.0B | $3.3B | $4.5B | $5.1B |
| Net Debt | $350M | $742M | $2.0B | $3.2B | $3.6B |
| Total Investments | $1.0B | $1.5B | $2.7B | $2.3B | $1.3B |