002251.SZ SHZ
Better Life Commercial Chain Share Co.,Ltd
1W: -3.1%
1M: -7.3%
3M: -3.4%
YTD: -32.2%
1Y: -27.2%
3Y: -27.8%
5Y: -53.1%
¥3.45 ($0.51)
+0.06 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.1B
-8.3% ▼
5Y CAGR: -1.9%
Total Liabilities
$13.9B
-33.6% ▼
5Y CAGR: -3.4%
Shareholders Equity
$7.9B
+175.0% ▲
5Y CAGR: +0.8%
Cash & Investments
$1.0B
+21.2% ▲
5Y CAGR: -7.1%
Total Debt
$6.8B
-38.2% ▼
5Y CAGR: -4.1%
Net Debt
$5.8B
-43.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.7B | $846M | $850M | $1.0B |
| Short-Term Investments | $6M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.7B | $846M | $850M | $1.0B |
| Net Receivables | $397M | $433M | $162M | $114M | $127M |
| Inventory | $1.9B | $1.6B | $312M | $463M | $325M |
| Other Current Assets | $951M | $915M | $0 | $408M | $405M |
| Total Current Assets | $5.6B | $5.0B | $2.6B | $2.1B | $2.0B |
| Property, Plant & Equip. | $6.0B | $10.6B | $6.3B | $4.9B | $4.0B |
| Goodwill & Intangibles | $3.9B | $3.6B | $2.2B | $1.7B | $1.4B |
| Long-Term Investments | $310M | $12.7B | $15.1B | $76M | $37M |
| Other Non-Current Assets | $8.7B | $350M | $1.6B | $15.4B | $14.7B |
| Total Non-Current Assets | $18.9B | $27.3B | $25.3B | $22.1B | $20.2B |
| Total Assets | $24.6B | $32.3B | $27.9B | $24.1B | $22.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $4.2B | $3.7B | $2.5B | $773M |
| Short-Term Debt | $7.7B | $8.1B | $6.5B | $6.1B | $73M |
| Deferred Revenue | $3.7B | $5.2B | $934M | $573M | $0 |
| Other Current Liabilities | $661M | $4.2B | $5.1B | $5.5B | $796M |
| Total Current Liabilities | $14.8B | $18.3B | $16.3B | $14.7B | $4.1B |
| Long-Term Debt | $1.8B | $1.6B | $3.1B | $3.8B | $6.3B |
| Other Non-Current Liab. | $15M | $4M | $19M | $607M | $2.2B |
| Total Non-Current Liabilities | $2.2B | $6.4B | $6.5B | $6.2B | $9.9B |
| Total Liabilities | $17.0B | $24.7B | $22.7B | $20.9B | $13.9B |
| — Equity — | |||||
| Common Stock | $864M | $864M | $864M | $864M | $2.7B |
| Retained Earnings | $1.1B | $174M | -$2.5B | -$4.3B | -$3.1B |
| Accumulated OCI | $2.0B | $3.0B | $3.1B | $3.0B | $3.0B |
| Total Stockholders Equity | $7.3B | $7.3B | $4.8B | $2.9B | $7.9B |
| Total Liabilities & Equity | $24.6B | $32.3B | $27.9B | $24.1B | $22.1B |
| — Key Metrics — | |||||
| Total Debt | $9.5B | $14.3B | $12.8B | $11.0B | $6.8B |
| Net Debt | $8.0B | $12.6B | $11.9B | $10.2B | $5.8B |
| Total Investments | $315M | $12.7B | $15.1B | $76M | $37M |