002484.SZ SHZ
Nantong Jianghai Capacitor Co. Ltd.
1W: -15.8%
1M: -19.1%
3M: -48.0%
YTD: +71.9%
1Y: +92.5%
3Y: +163.4%
5Y: +249.6%
¥51.32 ($7.65)
-1.52 (-2.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.5B
+2.8% ▲
5Y CAGR: +10.7%
Total Liabilities
$1.6B
-8.3% ▼
5Y CAGR: +11.7%
Shareholders Equity
$5.9B
+6.1% ▲
5Y CAGR: +11.3%
Cash & Investments
$1.3B
+19.6% ▲
5Y CAGR: +2.3%
Total Debt
$275M
-22.9% ▼
5Y CAGR: +11.4%
Net Debt
-$968M
-50.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $758M | $701M | $776M | $1.0B | $1.2B |
| Short-Term Investments | $135M | $63M | $40M | $57M | $62M |
| Cash & ST Investments | $893M | $764M | $816M | $1.1B | $1.3B |
| Net Receivables | $1.2B | $1.4B | $1.8B | $2.0B | $2.0B |
| Inventory | $684M | $853M | $1.2B | $1.1B | $1.0B |
| Other Current Assets | $319M | $255M | $233M | $232M | $53M |
| Total Current Assets | $3.1B | $3.3B | $4.0B | $4.4B | $4.5B |
| Property, Plant & Equip. | $1.4B | $1.5B | $1.8B | $2.1B | $2.2B |
| Goodwill & Intangibles | $247M | $243M | $283M | $279M | $292M |
| Long-Term Investments | $72M | $171M | $151M | $154M | $117M |
| Other Non-Current Assets | $350M | $356M | $302M | $240M | $277M |
| Total Non-Current Assets | $2.1B | $2.3B | $2.6B | $2.8B | $3.0B |
| Total Assets | $5.2B | $5.6B | $6.6B | $7.3B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $752M | $812M | $1.2B | $1.1B | $1.1B |
| Short-Term Debt | $189M | $201M | $171M | $195M | $167M |
| Deferred Revenue | $142M | $69M | $6M | $0 | $0 |
| Other Current Liabilities | $138M | $76M | $123M | $60M | $71M |
| Total Current Liabilities | $1.1B | $1.1B | $1.5B | $1.5B | $1.4B |
| Long-Term Debt | $19M | $22M | $114M | $144M | $94M |
| Other Non-Current Liab. | $41M | $66M | $72M | $56M | $42M |
| Total Non-Current Liabilities | $136M | $144M | $232M | $247M | $180M |
| Total Liabilities | $1.2B | $1.2B | $1.7B | $1.7B | $1.6B |
| — Equity — | |||||
| Common Stock | $821M | $830M | $839M | $846M | $851M |
| Retained Earnings | $1.3B | $1.6B | $2.1B | $2.6B | $2.9B |
| Accumulated OCI | $390M | $430M | $450M | $0 | $574M |
| Total Stockholders Equity | $3.9B | $4.3B | $4.9B | $5.5B | $5.9B |
| Total Liabilities & Equity | $5.2B | $5.6B | $6.6B | $7.3B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $208M | $235M | $315M | $357M | $275M |
| Net Debt | -$550M | -$466M | -$460M | -$642M | -$968M |
| Total Investments | $207M | $234M | $191M | $211M | $179M |