002244.SZ SHZ
Hangzhou Binjiang Real Estate Group Co.,Ltd
1W: +15.9%
1M: +19.9%
3M: +28.0%
YTD: -13.1%
1Y: +4.2%
3Y: +25.5%
5Y: +155.4%
¥10.14 ($1.51)
+0.68 (+7.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$259.1B
-10.7% ▼
5Y CAGR: +14.9%
Total Liabilities
$207.5B
-10.4% ▼
5Y CAGR: +14.1%
Shareholders Equity
$27.5B
+8.8% ▲
5Y CAGR: +10.7%
Cash & Investments
$37.3B
+13.6% ▲
5Y CAGR: +25.4%
Total Debt
$27.7B
-58.7% ▼
5Y CAGR: -1.3%
Net Debt
-$9.5B
-127.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.5B | $21.1B | $24.3B | $32.7B | $37.1B |
| Short-Term Investments | $5M | $11M | $84M | $116M | $140M |
| Cash & ST Investments | $18.5B | $21.2B | $24.4B | $32.8B | $37.3B |
| Net Receivables | $16.2B | $18.3B | $30.8B | $38.6B | $28.4B |
| Inventory | $116.3B | $142.4B | $184.4B | $172.7B | $148.5B |
| Other Current Assets | $5.8B | $8.1B | $10.7B | $38.7B | $13.0B |
| Total Current Assets | $156.9B | $190.0B | $250.3B | $258.2B | $227.2B |
| Property, Plant & Equip. | $561M | $680M | $713M | $1.3B | $1.1B |
| Goodwill & Intangibles | $146M | $141M | $137M | $135M | $130M |
| Long-Term Investments | $7.4B | $12.8B | $16.1B | $28.2B | $19.0B |
| Other Non-Current Assets | $5.2B | $6.5B | $7.1B | $45M | $9.8B |
| Total Non-Current Assets | $15.1B | $21.8B | $25.8B | $31.8B | $31.9B |
| Total Assets | $172.0B | $211.7B | $276.2B | $290.0B | $259.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $3.4B | $3.7B | $5.6B | $5.6B |
| Short-Term Debt | $0 | $565M | $12.9B | $38.3B | $591M |
| Deferred Revenue | $90.5B | $115.7B | $130.4B | $0 | $0 |
| Other Current Liabilities | $17.6B | $22.2B | $36.7B | $130.5B | $146.5B |
| Total Current Liabilities | $112.3B | $141.8B | $183.7B | $202.7B | $179.8B |
| Long-Term Debt | $31.0B | $32.3B | $39.5B | $28.0B | $27.1B |
| Other Non-Current Liab. | $495M | $0 | $120M | $606M | $644M |
| Total Non-Current Liabilities | $31.7B | $32.5B | $39.7B | $28.9B | $27.8B |
| Total Liabilities | $144.0B | $174.3B | $223.5B | $231.6B | $207.5B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | $12.0B | $14.3B | $17.0B | $18.7B | $21.0B |
| Accumulated OCI | $1.1B | $993M | $1.3B | $0 | $0 |
| Total Stockholders Equity | $18.4B | $20.6B | $23.5B | $25.3B | $27.5B |
| Total Liabilities & Equity | $172.0B | $211.7B | $276.2B | $290.0B | $259.1B |
| — Key Metrics — | |||||
| Total Debt | $38.9B | $42.4B | $51.9B | $67.0B | $27.7B |
| Net Debt | $20.4B | $21.2B | $27.6B | $34.3B | -$9.5B |
| Total Investments | $7.4B | $12.8B | $16.2B | $28.3B | $19.1B |