002797.SZ SHZ
First Capital Securities Co., Ltd.
1W: -3.8%
1M: -7.5%
3M: -7.8%
YTD: -11.6%
1Y: -16.6%
3Y: +10.1%
5Y: -3.8%
¥6.12 ($0.91)
+0.01 (+0.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$52.7B
+16.5% ▲
5Y CAGR: +8.2%
Total Liabilities
$35.9B
+19.8% ▲
5Y CAGR: +6.6%
Shareholders Equity
$16.3B
+10.0% ▲
5Y CAGR: +12.5%
Cash & Investments
$23.1B
+26.3% ▲
5Y CAGR: +12.2%
Total Debt
$12.0B
+23.6% ▲
5Y CAGR: +9.6%
Net Debt
-$11.1B
-29.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.3B | $18.9B | $17.1B | $18.3B | $23.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16.3B | $18.9B | $17.1B | $18.3B | $23.1B |
| Net Receivables | $269M | $286M | $8.4B | $195M | $305M |
| Inventory | $0 | $11.3B | $10.8B | $0 | $0 |
| Other Current Assets | $0 | -$11.3B | -$18.9B | $0 | $0 |
| Total Current Assets | $16.6B | $19.2B | $17.4B | $18.5B | $23.4B |
| Property, Plant & Equip. | $408M | $458M | $586M | $624M | $849M |
| Goodwill & Intangibles | $309M | $917M | $934M | $944M | $921M |
| Long-Term Investments | -$14.4B | $18.8B | $24.1B | -$16.7B | -$16.7B |
| Other Non-Current Assets | $37.6B | -$510M | -$631M | $41.2B | $43.6B |
| Total Non-Current Assets | $24.3B | $20.2B | $25.6B | $26.8B | $29.3B |
| Total Assets | $40.9B | $43.1B | $47.8B | $45.3B | $52.7B |
| — Liabilities — | |||||
| Accounts Payable | $266M | $21M | $22M | $143M | $48M |
| Short-Term Debt | $0 | $11.0B | $13.4B | $0 | $0 |
| Deferred Revenue | $0 | $22M | $24M | $0 | $0 |
| Other Current Liabilities | $9.1B | -$12.1B | -$13.5B | $8.3B | $12.7B |
| Total Current Liabilities | $9.3B | $21M | $22M | $8.5B | $12.7B |
| Long-Term Debt | $6.7B | $5.9B | $7.6B | $9.7B | $12.0B |
| Other Non-Current Liab. | $10.3B | -$6.1B | -$7.8B | $11.8B | $11.2B |
| Total Non-Current Liabilities | $17.1B | $21M | $22M | $21.5B | $23.2B |
| Total Liabilities | $26.4B | $28.2B | $32.5B | $30.0B | $35.9B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $2.1B | $2.4B | $2.5B | $2.5B | $2.9B |
| Accumulated OCI | $0 | -$84M | -$125M | $0 | $0 |
| Total Stockholders Equity | $13.9B | $14.4B | $14.6B | $14.8B | $16.3B |
| Total Liabilities & Equity | $40.9B | $43.1B | $47.8B | $45.3B | $52.7B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $7.0B | $8.5B | $9.7B | $12.0B |
| Net Debt | -$9.6B | -$11.9B | -$8.6B | -$8.6B | -$11.1B |
| Total Investments | -$14.4B | $18.8B | $24.1B | -$16.7B | -$16.7B |