002395.SZ SHZ
Wuxi Double Elephant Micro Fibre Material Co.,Ltd
1W: +7.6%
1M: +9.3%
3M: +8.5%
YTD: -30.9%
1Y: -25.9%
3Y: +20.6%
5Y: +21.2%
¥13.60 ($2.03)
-0.08 (-0.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
+0.1% ▲
5Y CAGR: +11.4%
Total Liabilities
$915M
-32.6% ▼
5Y CAGR: +14.0%
Shareholders Equity
$1.4B
+48.7% ▲
5Y CAGR: +9.8%
Cash & Investments
$262M
-10.9% ▼
5Y CAGR: +3.2%
Total Debt
$106M
-8.6% ▼
5Y CAGR: +12.8%
Net Debt
-$156M
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $502M | $270M | $294M | $294M | $262M |
| Short-Term Investments | $6M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $508M | $270M | $294M | $294M | $262M |
| Net Receivables | $94M | $376M | $345M | $375M | $545M |
| Inventory | $363M | $373M | $252M | $299M | $302M |
| Other Current Assets | $9M | $158M | $117M | $16M | $22M |
| Total Current Assets | $1.1B | $1.2B | $1.0B | $1.0B | $1.2B |
| Property, Plant & Equip. | $288M | $667M | $676M | $898M | $959M |
| Goodwill & Intangibles | $62M | $108M | $71M | $127M | $124M |
| Long-Term Investments | $54M | $67M | $0 | $6M | $0 |
| Other Non-Current Assets | $46M | $39M | $267M | $224M | $21M |
| Total Non-Current Assets | $458M | $888M | $1.0B | $1.3B | $1.1B |
| Total Assets | $1.6B | $2.1B | $2.0B | $2.3B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $278M | $440M | $299M | $295M | $220M |
| Short-Term Debt | $60M | $102M | $89M | $113M | $100M |
| Deferred Revenue | $79M | $82M | $0 | $61M | $0 |
| Other Current Liabilities | $7M | $285M | $192M | $220M | $367M |
| Total Current Liabilities | $424M | $886M | $580M | $720M | $742M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $243M | $242M | $595M | $502M | $0 |
| Total Non-Current Liabilities | $243M | $275M | $598M | $638M | $173M |
| Total Liabilities | $666M | $1.2B | $1.2B | $1.4B | $915M |
| — Equity — | |||||
| Common Stock | $268M | $268M | $268M | $268M | $268M |
| Retained Earnings | $252M | $262M | $217M | $255M | $671M |
| Accumulated OCI | $37M | $37M | $37M | $0 | $83M |
| Total Stockholders Equity | $895M | $905M | $859M | $915M | $1.4B |
| Total Liabilities & Equity | $1.6B | $2.1B | $2.0B | $2.3B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $60M | $105M | $92M | $116M | $106M |
| Net Debt | -$442M | -$165M | -$202M | -$177M | -$156M |
| Total Investments | $60M | $67M | $0 | $6M | $0 |