002243.SZ SHZ
Shenzhen Leaguer Co., Ltd.
1W: -2.8%
1M: -7.2%
3M: +3.3%
YTD: -35.8%
1Y: -16.9%
3Y: -16.5%
5Y: -21.1%
¥6.95 ($1.04)
+0.01 (+0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.6B
-0.0% ▼
5Y CAGR: +9.4%
Total Liabilities
$8.2B
+0.2% ▲
5Y CAGR: +17.9%
Shareholders Equity
$7.3B
+0.5% ▲
5Y CAGR: +4.6%
Cash & Investments
$2.1B
+0.3% ▲
5Y CAGR: -2.5%
Total Debt
$6.2B
+19.0% ▲
5Y CAGR: +27.5%
Net Debt
$4.3B
+30.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.0B | $1.4B | $1.9B | $1.8B |
| Short-Term Investments | $100M | $159M | $326M | $246M | $283M |
| Cash & ST Investments | $2.1B | $2.1B | $1.8B | $2.1B | $2.1B |
| Net Receivables | $1.1B | $1.1B | $993M | $1.0B | $1.2B |
| Inventory | $3.4B | $3.4B | $4.0B | $4.6B | $3.5B |
| Other Current Assets | $207M | $103M | $166M | $124M | $443 |
| Total Current Assets | $6.8B | $6.7B | $7.0B | $7.8B | $6.8B |
| Property, Plant & Equip. | $2.1B | $2.2B | $2.2B | $2.0B | $1.9B |
| Goodwill & Intangibles | $458M | $461M | $439M | $388M | $345M |
| Long-Term Investments | $3.1B | $3.6B | $3.8B | $4.1B | $7.1B |
| Other Non-Current Assets | $1.1B | $1.8B | $1.9B | $2.0B | $130M |
| Total Non-Current Assets | $6.8B | $8.2B | $8.6B | $8.8B | $9.8B |
| Total Assets | $13.6B | $14.9B | $15.6B | $16.6B | $16.6B |
| — Liabilities — | |||||
| Accounts Payable | $761M | $826M | $814M | $1.1B | $1.0B |
| Short-Term Debt | $730M | $326M | $221M | $304M | $1.1B |
| Deferred Revenue | $896M | $80M | $0 | $0 | $69M |
| Other Current Liabilities | $166M | $977M | $1.4B | $341M | $368M |
| Total Current Liabilities | $2.6B | $2.2B | $2.4B | $2.5B | $2.8B |
| Long-Term Debt | $2.3B | $3.5B | $3.7B | $4.7B | $4.8B |
| Other Non-Current Liab. | $201M | $573M | $438M | $482M | $82M |
| Total Non-Current Liabilities | $3.2B | $4.3B | $4.9B | $5.8B | $5.5B |
| Total Liabilities | $5.8B | $6.5B | $7.3B | $8.2B | $8.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $3.0B | $3.3B | $3.5B | $3.6B | $3.7B |
| Accumulated OCI | $269M | $394M | $3M | $468M | $426M |
| Total Stockholders Equity | $6.4B | $6.9B | $7.2B | $7.3B | $7.3B |
| Total Liabilities & Equity | $13.6B | $14.9B | $15.6B | $16.6B | $16.6B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.4B | $4.2B | $5.2B | $6.2B |
| Net Debt | $1.6B | $2.4B | $2.7B | $3.3B | $4.3B |
| Total Investments | $3.2B | $3.7B | $4.2B | $4.3B | $7.4B |