002335.SZ SHZ
Kehua Data Co., Ltd.
1W: -1.1%
1M: -2.9%
3M: -20.8%
YTD: -49.7%
1Y: -29.8%
3Y: -27.4%
5Y: +18.4%
¥29.93 ($4.46)
-0.82 (-2.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.8B
+7.8% ▲
5Y CAGR: +10.3%
Total Liabilities
$8.0B
+8.6% ▲
5Y CAGR: +12.7%
Shareholders Equity
$4.7B
+6.2% ▲
5Y CAGR: +7.9%
Cash & Investments
$1.8B
+32.0% ▲
5Y CAGR: +16.5%
Total Debt
$2.6B
-7.4% ▼
5Y CAGR: +1.3%
Net Debt
$1.6B
-16.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $772M | $528M | $608M | $890M | $998M |
| Short-Term Investments | $0 | $200M | $0 | $451M | $772M |
| Cash & ST Investments | $772M | $728M | $608M | $1.3B | $1.8B |
| Net Receivables | $2.0B | $2.5B | $2.6B | $3.4B | $3.9B |
| Inventory | $428M | $470M | $981M | $711M | $661M |
| Other Current Assets | $277M | $320M | $414M | $330M | $408M |
| Total Current Assets | $3.4B | $3.8B | $4.4B | $6.1B | $6.7B |
| Property, Plant & Equip. | $3.4B | $4.1B | $3.8B | $3.7B | $3.6B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Long-Term Investments | $106M | -$169M | $153M | -$411M | -$755M |
| Other Non-Current Assets | $141M | $462M | $80M | $1.0B | $1.8B |
| Total Non-Current Assets | $4.9B | $5.7B | $5.5B | $5.8B | $6.1B |
| Total Assets | $8.3B | $9.6B | $10.0B | $11.9B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.9B | $2.5B | $3.7B | $4.5B |
| Short-Term Debt | $957M | $734M | $798M | $58M | $171M |
| Deferred Revenue | $369M | $398M | $296M | $0 | $0 |
| Other Current Liabilities | $218M | $218M | $516M | $381M | $474M |
| Total Current Liabilities | $3.0B | $3.0B | $4.2B | $4.4B | $5.4B |
| Long-Term Debt | $1.8B | $2.1B | $1.3B | $2.1B | $1.8B |
| Other Non-Current Liab. | $7M | $85M | $50M | $62M | $120M |
| Total Non-Current Liabilities | $1.8B | $2.8B | $1.9B | $2.9B | $2.6B |
| Total Liabilities | $4.8B | $5.9B | $6.1B | $7.4B | $8.0B |
| — Equity — | |||||
| Common Stock | $462M | $462M | $462M | $462M | $462M |
| Retained Earnings | $834M | $1.1B | $1.3B | $1.7B | $2.0B |
| Accumulated OCI | $285M | $334M | $346M | $0 | $565M |
| Total Stockholders Equity | $3.2B | $3.5B | $3.7B | $4.4B | $4.7B |
| Total Liabilities & Equity | $8.3B | $9.6B | $10.0B | $11.9B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.4B | $2.6B | $2.8B | $2.6B |
| Net Debt | $2.0B | $2.9B | $2.0B | $1.9B | $1.6B |
| Total Investments | $106M | $31M | $153M | $40M | $17M |