002733.SZ SHZ
Shenzhen Center Power Tech. Co., Ltd
1W: -5.3%
1M: -7.2%
3M: -34.9%
YTD: -13.8%
1Y: -4.2%
3Y: +1.0%
5Y: +5.5%
¥17.17 ($2.56)
-0.18 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.3B
+4.1% ▲
5Y CAGR: +3.6%
Total Liabilities
$2.5B
+10.6% ▲
5Y CAGR: +5.3%
Shareholders Equity
$2.7B
-0.9% ▼
5Y CAGR: +2.9%
Cash & Investments
$1.4B
+4.1% ▲
5Y CAGR: +4.5%
Total Debt
$1.0B
+25.1% ▲
5Y CAGR: +7.4%
Net Debt
-$361M
+23.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.5B | $1.4B | $1.3B | $1.4B |
| Short-Term Investments | $494K | $469M | $410M | $48K | $0 |
| Cash & ST Investments | $1.8B | $1.9B | $1.8B | $1.3B | $1.4B |
| Net Receivables | $1.1B | $976M | $1.1B | $1.1B | $1.3B |
| Inventory | $502M | $710M | $959M | $692M | $760M |
| Other Current Assets | $217M | $356M | $262M | $236M | $73M |
| Total Current Assets | $3.5B | $4.0B | $4.1B | $3.3B | $3.5B |
| Property, Plant & Equip. | $555M | $615M | $670M | $883M | $904M |
| Goodwill & Intangibles | $191M | $183M | $237M | $190M | $189M |
| Long-Term Investments | $669M | $288M | $125M | $558M | $565M |
| Other Non-Current Assets | $208M | $588M | $436M | $70M | $102M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.5B | $1.8B | $1.8B |
| Total Assets | $5.2B | $5.7B | $5.7B | $5.1B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.8B | $1.6B | $944M | $813M |
| Short-Term Debt | $801M | $748M | $644M | $577M | $697M |
| Deferred Revenue | $115M | $288M | $26M | $0 | $0 |
| Other Current Liabilities | $93M | $40M | $74M | $170M | $318M |
| Total Current Liabilities | $2.1B | $2.9B | $2.6B | $1.7B | $2.0B |
| Long-Term Debt | $0 | $76M | $142M | $253M | $218M |
| Other Non-Current Liab. | $110M | $19M | $25M | $92M | $5M |
| Total Non-Current Liabilities | $72M | $311M | $361M | $511M | $483M |
| Total Liabilities | $2.2B | $3.2B | $2.9B | $2.2B | $2.5B |
| — Equity — | |||||
| Common Stock | $385M | $384M | $384M | $384M | $384M |
| Retained Earnings | $715M | $255M | $384M | $477M | $507M |
| Accumulated OCI | -$1M | -$19M | $57M | $65M | $82M |
| Total Stockholders Equity | $2.9B | $2.4B | $2.6B | $2.7B | $2.7B |
| Total Liabilities & Equity | $5.2B | $5.7B | $5.7B | $5.1B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $801M | $904M | $831M | $807M | $1.0B |
| Net Debt | -$982M | -$574M | -$588M | -$474M | -$361M |
| Total Investments | $669M | $757M | $536M | $558M | $565M |