002285.SZ SHZ
Shenzhen Worldunion Group Incorporated
1W: -5.6%
1M: +25.3%
3M: +45.2%
YTD: +5.6%
1Y: +29.1%
3Y: +19.4%
5Y: -52.8%
¥3.02 ($0.45)
-0.19 (-5.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
-18.5% ▼
5Y CAGR: -17.7%
Total Liabilities
$1.5B
-36.5% ▼
5Y CAGR: -25.3%
Shareholders Equity
$2.8B
-6.5% ▼
5Y CAGR: -11.8%
Cash & Investments
$1.2B
-25.4% ▼
5Y CAGR: -14.2%
Total Debt
$56M
-75.2% ▼
5Y CAGR: -52.4%
Net Debt
-$1.1B
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.9B | $2.2B | $1.6B | $1.2B |
| Short-Term Investments | $4M | $0 | $0 | $0 | $14M |
| Cash & ST Investments | $2.3B | $1.9B | $2.2B | $1.6B | $1.2B |
| Net Receivables | $2.3B | $1.6B | $1.9B | $1.4B | $1.1B |
| Inventory | $45M | $81M | $14M | $19M | $22M |
| Other Current Assets | $2.1B | $2.1B | $1.1B | $151M | $281M |
| Total Current Assets | $8.3B | $5.8B | $4.7B | $3.3B | $2.7B |
| Property, Plant & Equip. | $108M | $1.1B | $251M | $155M | $79M |
| Goodwill & Intangibles | $261M | $205M | $151M | $133M | $81M |
| Long-Term Investments | $631M | $1.2B | $0 | $707M | $719M |
| Other Non-Current Assets | $1.1B | $102M | $1.1B | $569M | $560M |
| Total Non-Current Assets | $2.6B | $3.2B | $2.1B | $2.1B | $1.7B |
| Total Assets | $10.9B | $9.0B | $6.7B | $5.4B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $276M | $523M | $509M | $426M | $403M |
| Short-Term Debt | $1.7B | $427M | $160M | $101M | $21M |
| Deferred Revenue | $2.8B | $2.4B | $63M | $0 | $0 |
| Other Current Liabilities | -$2.1B | $1.4B | $2.4B | $170M | $98M |
| Total Current Liabilities | $5.6B | $3.5B | $3.1B | $2.1B | $1.4B |
| Long-Term Debt | $0 | $200M | $49M | $0 | $0 |
| Other Non-Current Liab. | $3.7B | $700M | $47M | $0 | $0 |
| Total Non-Current Liabilities | $115K | $1.7B | $216M | $153M | $41M |
| Total Liabilities | $5.6B | $5.2B | $3.3B | $2.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $1.9B | $399M | $56M | -$241M | -$439M |
| Accumulated OCI | $851M | $851M | $852M | $1.1B | $1.1B |
| Total Stockholders Equity | $5.2B | $3.7B | $3.4B | $3.0B | $2.8B |
| Total Liabilities & Equity | $10.9B | $9.0B | $6.7B | $5.4B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.9B | $1.0B | $226M | $56M |
| Net Debt | -$538M | $60M | -$1.2B | -$1.3B | -$1.1B |
| Total Investments | $635M | $1.2B | $0 | $707M | $733M |