002612.SZ SHZ
Lancy Co., Ltd.
1W: -3.1%
1M: +10.8%
3M: +43.8%
YTD: -13.9%
1Y: -5.8%
3Y: -25.0%
5Y: -64.9%
¥16.72 ($2.49)
-0.41 (-2.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.0B
+9.1% ▲
5Y CAGR: +8.5%
Total Liabilities
$4.6B
+28.4% ▲
5Y CAGR: +23.2%
Shareholders Equity
$2.8B
-7.5% ▼
5Y CAGR: -1.3%
Cash & Investments
$594M
+21.4% ▲
5Y CAGR: +10.6%
Total Debt
$2.5B
+30.2% ▲
5Y CAGR: +25.4%
Net Debt
$1.9B
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $291M | $478M | $431M | $423M | $556M |
| Short-Term Investments | $222M | $169M | $6M | $66M | $38M |
| Cash & ST Investments | $513M | $647M | $436M | $490M | $594M |
| Net Receivables | $294M | $255M | $192M | $215M | $242M |
| Inventory | $930M | $1.0B | $1.2B | $1.1B | $1.2B |
| Other Current Assets | $182M | $247M | $198M | $158M | $90M |
| Total Current Assets | $1.9B | $2.2B | $2.0B | $2.0B | $2.1B |
| Property, Plant & Equip. | $579M | $1.2B | $1.4B | $1.4B | $1.5B |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.2B | $1.5B | $2.2B |
| Long-Term Investments | $746M | $1.5B | $1.7B | $1.9B | $1.3B |
| Other Non-Current Assets | $773M | $753M | $629M | $270M | $680M |
| Total Non-Current Assets | $3.2B | $4.7B | $5.1B | $5.3B | $5.8B |
| Total Assets | $5.2B | $6.9B | $7.1B | $7.3B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $170M | $256M | $251M | $263M | $250M |
| Short-Term Debt | $135M | $959M | $961M | $927M | $1.3B |
| Deferred Revenue | $640M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $82M | $1.0B | $947M | $1.4B | $1.6B |
| Total Current Liabilities | $1.0B | $2.4B | $2.5B | $2.9B | $3.2B |
| Long-Term Debt | $422M | $497M | $422M | $165M | $406M |
| Other Non-Current Liab. | $5M | $7M | $0 | $115M | $80M |
| Total Non-Current Liabilities | $817M | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Liabilities | $1.6B | $3.6B | $3.7B | $3.6B | $4.6B |
| — Equity — | |||||
| Common Stock | $442M | $442M | $442M | $442M | $442M |
| Retained Earnings | $745M | $769M | $757M | $963M | $1.0B |
| Accumulated OCI | -$6M | $130M | $139M | $0 | $0 |
| Total Stockholders Equity | $3.0B | $2.9B | $3.1B | $3.0B | $2.8B |
| Total Liabilities & Equity | $5.2B | $6.9B | $7.1B | $7.3B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $557M | $2.1B | $2.1B | $1.9B | $2.5B |
| Net Debt | $266M | $1.3B | $1.6B | $1.5B | $1.9B |
| Total Investments | $968M | $1.7B | $1.7B | $2.0B | $1.4B |