002301.SZ SHZ
Shenzhen Comix Group Co., Ltd.
1W: -7.7%
1M: +7.1%
3M: +9.6%
YTD: +5.4%
1Y: +22.5%
3Y: +26.6%
5Y: -6.5%
¥8.56 ($1.28)
-0.26 (-2.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.0B
-3.4% ▼
5Y CAGR: +0.3%
Total Liabilities
$4.9B
-4.6% ▼
5Y CAGR: +1.7%
Shareholders Equity
$3.1B
-1.0% ▼
5Y CAGR: -1.7%
Cash & Investments
$3.5B
+2.1% ▲
5Y CAGR: -0.6%
Total Debt
$377M
-25.2% ▼
5Y CAGR: -27.6%
Net Debt
-$3.1B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $2.8B | $2.8B | $3.4B | $3.4B |
| Short-Term Investments | $13M | $30M | $15M | $175K | $23M |
| Cash & ST Investments | $3.1B | $2.8B | $2.8B | $3.4B | $3.5B |
| Net Receivables | $3.6B | $4.1B | $3.0B | $3.3B | $3.1B |
| Inventory | $271M | $306M | $262M | $254M | $210M |
| Other Current Assets | $99M | $299M | $199M | $13M | $42M |
| Total Current Assets | $7.2B | $7.5B | $6.5B | $7.1B | $6.9B |
| Property, Plant & Equip. | $539M | $528M | $494M | $471M | $449M |
| Goodwill & Intangibles | $962M | $364M | $368M | $272M | $180M |
| Long-Term Investments | $222M | $207M | $137M | $98M | $60M |
| Other Non-Current Assets | $117M | $131M | $108M | $148M | $157M |
| Total Non-Current Assets | $1.9B | $1.3B | $1.3B | $1.2B | $1.1B |
| Total Assets | $9.1B | $8.8B | $7.8B | $8.3B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $4.4B | $3.8B | $4.4B | $4.2B |
| Short-Term Debt | $1.2B | $857M | $405M | $453M | $371M |
| Deferred Revenue | $459M | $346M | $71M | $55M | $0 |
| Other Current Liabilities | -$164M | $172M | $142M | $80M | $105M |
| Total Current Liabilities | $5.6B | $5.9B | $4.6B | $5.1B | $4.9B |
| Long-Term Debt | $12M | $0 | $276K | $0 | $0 |
| Other Non-Current Liab. | -$16M | $32M | $27M | $28M | $30M |
| Total Non-Current Liabilities | $17M | $65M | $51M | $41M | $44M |
| Total Liabilities | $5.6B | $6.0B | $4.7B | $5.2B | $4.9B |
| — Equity — | |||||
| Common Stock | $734M | $734M | $721M | $721M | $721M |
| Retained Earnings | $849M | $236M | $363M | $433M | $428M |
| Accumulated OCI | -$135M | -$122M | $2M | -$90M | -$15M |
| Total Stockholders Equity | $3.5B | $2.9B | $3.1B | $3.1B | $3.1B |
| Total Liabilities & Equity | $9.1B | $8.8B | $7.8B | $8.3B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $883M | $426M | $505M | $377M |
| Net Debt | -$1.9B | -$1.9B | -$2.4B | -$2.9B | -$3.1B |
| Total Investments | $236M | $237M | $153M | $98M | $83M |