002758.SZ SHZ
ZJAMP Group Co., Ltd.
1W: -1.4%
1M: -5.0%
3M: +12.0%
YTD: -18.9%
1Y: -7.1%
3Y: -26.1%
5Y: +0.1%
¥8.48 ($1.26)
+0.07 (+0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.5B
-8.9% ▼
5Y CAGR: +64.0%
Total Liabilities
$11.0B
-15.2% ▼
5Y CAGR: +65.3%
Shareholders Equity
$4.7B
+4.1% ▲
5Y CAGR: +48.1%
Cash & Investments
$4.4B
-24.8% ▼
5Y CAGR: +59.1%
Total Debt
$2.1B
-24.2% ▼
5Y CAGR: +33.8%
Net Debt
-$1.4B
+47.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $3.4B | $5.6B | $5.5B | $3.5B |
| Short-Term Investments | $1.1B | $1.1B | $214M | $330M | $865M |
| Cash & ST Investments | $3.2B | $4.5B | $5.8B | $5.9B | $4.4B |
| Net Receivables | $921M | $973M | $1.2B | $1.2B | $1.4B |
| Inventory | $3.7B | $4.9B | $5.1B | $6.0B | $5.5B |
| Other Current Assets | $115M | $134M | $169M | $256M | $226M |
| Total Current Assets | $9.6B | $12.6B | $15.4B | $15.9B | $14.2B |
| Property, Plant & Equip. | $1.1B | $1.5B | $1.6B | $1.8B | $1.8B |
| Goodwill & Intangibles | $795M | $815M | $938M | $938M | $983M |
| Long-Term Investments | -$407M | $44M | $917M | $738M | $102M |
| Other Non-Current Assets | $1.4B | $1.4B | $543M | $704M | $1.2B |
| Total Non-Current Assets | $2.9B | $3.7B | $4.1B | $4.4B | $4.3B |
| Total Assets | $12.6B | $16.3B | $19.5B | $20.3B | $18.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $4.1B | $4.8B | $5.7B | $5.2B |
| Short-Term Debt | $1.1B | $1.9B | $2.5B | $2.4B | $1.7B |
| Deferred Revenue | $2.4B | $3.3B | $3.4B | $3.0B | $0 |
| Other Current Liabilities | $115M | $3.7B | $1.1B | $292M | $2.5B |
| Total Current Liabilities | $7.2B | $9.7B | $12.1B | $12.2B | $10.3B |
| Long-Term Debt | $246M | $208M | $199M | $0 | $0 |
| Other Non-Current Liab. | $47M | $9M | $9M | $10M | $6M |
| Total Non-Current Liabilities | $436M | $735M | $810M | $745M | $763M |
| Total Liabilities | $7.6B | $10.4B | $12.9B | $13.0B | $11.0B |
| — Equity — | |||||
| Common Stock | $488M | $488M | $502M | $523M | $521M |
| Retained Earnings | $1.8B | $2.3B | $2.7B | $3.0B | $3.2B |
| Accumulated OCI | $209M | $297M | $345M | $0 | $329M |
| Total Stockholders Equity | $3.0B | $3.6B | $4.1B | $4.6B | $4.7B |
| Total Liabilities & Equity | $12.6B | $16.3B | $19.5B | $20.3B | $18.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $2.6B | $3.0B | $2.8B | $2.1B |
| Net Debt | -$746M | -$836M | -$2.5B | -$2.7B | -$1.4B |
| Total Investments | $736M | $1.1B | $1.1B | $1.1B | $967M |