002756.SZ SHZ
Yongxing Special Materials Technology Co.,Ltd
1W: -4.3%
1M: -15.6%
3M: -37.6%
YTD: -18.3%
1Y: +7.9%
3Y: -31.0%
5Y: -20.2%
¥38.99 ($5.81)
+0.34 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.8B
-11.0% ▼
5Y CAGR: +24.9%
Total Liabilities
$1.3B
-43.5% ▼
5Y CAGR: +3.0%
Shareholders Equity
$12.4B
-4.8% ▼
5Y CAGR: +29.5%
Cash & Investments
$7.9B
-18.8% ▼
5Y CAGR: +62.3%
Total Debt
$49M
-72.0% ▼
5Y CAGR: -29.8%
Net Debt
-$6.0B
+34.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.8B | $9.0B | $9.4B | $6.1B |
| Short-Term Investments | $1M | $425K | $38K | $325M | $1.8B |
| Cash & ST Investments | $1.4B | $1.8B | $9.0B | $9.8B | $7.9B |
| Net Receivables | $902M | $908M | $1.6B | $798M | $441M |
| Inventory | $557M | $724M | $991M | $1.1B | $752M |
| Other Current Assets | $104M | $33M | $105M | $150M | $80M |
| Total Current Assets | $3.0B | $3.5B | $11.8B | $11.8B | $9.2B |
| Property, Plant & Equip. | $1.8B | $2.2B | $2.9B | $2.9B | $3.3B |
| Goodwill & Intangibles | $314M | $344M | $396M | $385M | $349M |
| Long-Term Investments | $261M | $272M | $255M | $276M | -$1.5B |
| Other Non-Current Assets | $22M | $10M | $24M | $34M | $2.4B |
| Total Non-Current Assets | $2.4B | $2.9B | $3.7B | $3.7B | $4.6B |
| Total Assets | $5.4B | $6.4B | $15.4B | $15.5B | $13.8B |
| — Liabilities — | |||||
| Accounts Payable | $629M | $693M | $1.1B | $881M | $849M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $45M |
| Deferred Revenue | $308M | $410M | $102M | $0 | $0 |
| Other Current Liabilities | $181M | $7M | -$41M | $579M | $70M |
| Total Current Liabilities | $1.1B | $1.1B | $2.7B | $2.1B | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $18M | $18M | $16M | $19M | $28M |
| Total Non-Current Liabilities | $149M | $142M | $145M | $131M | $149M |
| Total Liabilities | $1.3B | $1.3B | $2.9B | $2.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $394M | $406M | $415M | $539M | $539M |
| Retained Earnings | $1.9B | $2.6B | $8.7B | $9.4B | $9.1B |
| Accumulated OCI | $351M | $467M | $489M | $0 | $608M |
| Total Stockholders Equity | $4.0B | $5.0B | $12.3B | $13.0B | $12.4B |
| Total Liabilities & Equity | $5.4B | $6.4B | $15.4B | $15.5B | $13.8B |
| — Key Metrics — | |||||
| Total Debt | $171M | $2M | $7M | $176M | $49M |
| Net Debt | -$1.2B | -$1.8B | -$9.0B | -$9.3B | -$6.0B |
| Total Investments | $263M | $273M | $255M | $601M | $292M |