002376.SZ SHZ
Shandong New Beiyang Information Technology Co., Ltd.
1W: -4.0%
1M: -3.7%
3M: +12.9%
YTD: -19.5%
1Y: -17.9%
3Y: -12.1%
5Y: -19.2%
¥6.55 ($0.98)
-0.04 (-0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.5B
+1.3% ▲
5Y CAGR: -1.7%
Total Liabilities
$1.3B
-32.3% ▼
5Y CAGR: -8.5%
Shareholders Equity
$3.9B
+22.4% ▲
5Y CAGR: +1.7%
Cash & Investments
$738M
+0.5% ▲
5Y CAGR: -14.0%
Total Debt
$510M
-59.6% ▼
5Y CAGR: -16.0%
Net Debt
-$228M
-142.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $916M | $891M | $922M | $724M | $738M |
| Short-Term Investments | $1M | $10M | $0 | $10M | $0 |
| Cash & ST Investments | $917M | $901M | $922M | $735M | $738M |
| Net Receivables | $941M | $1.0B | $816M | $692M | $763M |
| Inventory | $661M | $999M | $839M | $724M | $706M |
| Other Current Assets | $236M | $388M | $129M | $92M | $80M |
| Total Current Assets | $2.8B | $3.4B | $2.8B | $2.3B | $2.3B |
| Property, Plant & Equip. | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Goodwill & Intangibles | $531M | $524M | $508M | $504M | $497M |
| Long-Term Investments | $719M | $832M | $930M | $961M | $0 |
| Other Non-Current Assets | $406M | $174M | $83M | $173M | $1.2B |
| Total Non-Current Assets | $3.1B | $3.1B | $3.1B | $3.1B | $3.2B |
| Total Assets | $5.9B | $6.4B | $5.9B | $5.4B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $534M | $783M | $400M | $444M | $569M |
| Short-Term Debt | $325M | $661M | $840M | $445M | $505M |
| Deferred Revenue | $310M | $251M | $41M | $54M | $0 |
| Other Current Liabilities | $8M | $5M | $166M | $11M | $64M |
| Total Current Liabilities | $1.2B | $1.7B | $1.4B | $1.1B | $1.3B |
| Long-Term Debt | $782M | $811M | $785M | $813M | $0 |
| Other Non-Current Liab. | $52M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $835M | $873M | $847M | $893M | $69M |
| Total Liabilities | $2.0B | $2.6B | $2.3B | $2.0B | $1.3B |
| — Equity — | |||||
| Common Stock | $666M | $666M | $655M | $648M | $811M |
| Retained Earnings | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B |
| Accumulated OCI | $508M | $533M | $496M | $510M | $344M |
| Total Stockholders Equity | $3.6B | $3.6B | $3.3B | $3.2B | $3.9B |
| Total Liabilities & Equity | $5.9B | $6.4B | $5.9B | $5.4B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.5B | $1.6B | $1.3B | $510M |
| Net Debt | $191M | $585M | $711M | $538M | -$228M |
| Total Investments | $720M | $842M | $930M | $971M | $0 |