002291.SZ SHZ
Guangdong Yowant Technology Group Co., Ltd.
1W: -4.0%
1M: +0.4%
3M: +11.8%
YTD: -35.6%
1Y: -16.1%
3Y: -55.1%
5Y: -72.5%
¥5.48 ($0.82)
-0.11 (-1.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
-17.2% ▼
5Y CAGR: +1.3%
Total Liabilities
$2.2B
-7.3% ▼
5Y CAGR: +3.3%
Shareholders Equity
$3.4B
-22.6% ▼
5Y CAGR: +0.4%
Cash & Investments
$455M
-43.5% ▼
5Y CAGR: +11.8%
Total Debt
$1.2B
-15.2% ▼
5Y CAGR: +6.3%
Net Debt
$726M
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $234M | $2.2B | $1.1B | $804M | $455M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $234M | $2.2B | $1.1B | $804M | $455M |
| Net Receivables | $1.2B | $1.1B | $1.2B | $1.2B | $759M |
| Inventory | $1.3B | $800M | $640M | $506M | $390M |
| Other Current Assets | $271M | $452M | $157M | $690M | $173M |
| Total Current Assets | $3.0B | $4.6B | $3.8B | $3.0B | $2.0B |
| Property, Plant & Equip. | $124M | $261M | $900M | $1.3B | $848M |
| Goodwill & Intangibles | $1.8B | $1.6B | $1.6B | $1.5B | $1.3B |
| Long-Term Investments | $424M | $406M | $185M | $256M | $266M |
| Other Non-Current Assets | $16M | $138M | $272M | $500M | $829M |
| Total Non-Current Assets | $2.4B | $2.5B | $3.0B | $3.8B | $3.6B |
| Total Assets | $5.4B | $7.1B | $6.8B | $6.8B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $348M | $312M | $237M | $17M | $517M |
| Short-Term Debt | $647M | $584M | $753M | $905M | $691M |
| Deferred Revenue | $815M | $406M | $44M | $33M | $0 |
| Other Current Liabilities | $225M | $78M | $470M | $473M | $135M |
| Total Current Liabilities | $2.0B | $1.4B | $1.5B | $1.8B | $1.6B |
| Long-Term Debt | $30M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $967K | $0 | $70K | $0 | $0 |
| Total Non-Current Liabilities | $31M | $85M | $64M | $578M | $578M |
| Total Liabilities | $2.0B | $1.5B | $1.5B | $2.4B | $2.2B |
| — Equity — | |||||
| Common Stock | $738M | $910M | $911M | $931M | $930M |
| Retained Earnings | $242M | -$458M | -$723M | -$1.8B | -$2.8B |
| Accumulated OCI | $76M | $86M | $77M | $0 | $0 |
| Total Stockholders Equity | $3.3B | $5.6B | $5.2B | $4.4B | $3.4B |
| Total Liabilities & Equity | $5.4B | $7.1B | $6.8B | $6.8B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $868M | $737M | $853M | $1.4B | $1.2B |
| Net Debt | $633M | -$1.5B | -$296M | $588M | $726M |
| Total Investments | $424M | $406M | $185M | $256M | $266M |