002818.SZ SHZ
Chengdu Fusen Noble-House Industrial Co.,Ltd.
1W: +3.7%
1M: +4.4%
3M: +6.9%
YTD: -4.8%
1Y: -4.1%
3Y: -4.8%
5Y: +27.8%
¥11.22 ($1.67)
+0.09 (+0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.0B
-0.4% ▼
5Y CAGR: +3.3%
Total Liabilities
$997M
+8.1% ▲
5Y CAGR: -0.3%
Shareholders Equity
$5.8B
-2.0% ▼
5Y CAGR: +3.2%
Cash & Investments
$1.2B
-1.4% ▼
5Y CAGR: -8.7%
Total Debt
$14M
+40.0% ▲
5Y CAGR: +7.0%
Net Debt
-$314M
-150.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $551M | $274M | $465M | $135M | $328M |
| Short-Term Investments | $1.2B | $1.5B | $1.1B | $1.1B | $912M |
| Cash & ST Investments | $1.8B | $1.8B | $1.6B | $1.3B | $1.2B |
| Net Receivables | $82M | $780M | $445M | $565M | $105M |
| Inventory | $182M | $241M | $345M | $431M | $495M |
| Other Current Assets | $187M | $271M | $237M | $313M | $734M |
| Total Current Assets | $2.9B | $3.1B | $2.7B | $2.6B | $2.6B |
| Property, Plant & Equip. | $264M | $381M | $603M | $777M | $159M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | -$814M | -$941M | -$240M | $2.4B | $24M |
| Other Non-Current Assets | $3.0B | $3.2B | $2.7B | $4M | $2.9B |
| Total Non-Current Assets | $3.8B | $4.1B | $4.4B | $4.5B | $4.5B |
| Total Assets | $6.7B | $7.2B | $7.1B | $7.1B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $38M | $47M | $49M | $60M | $205M |
| Short-Term Debt | $10M | $10M | $10M | $10M | $14M |
| Deferred Revenue | $304M | $635M | $310M | $287M | $0 |
| Other Current Liabilities | $562M | -$294M | $558M | $548M | $218M |
| Total Current Liabilities | $914M | $980M | $927M | $905M | $978M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $21M | $9M | $7M | $17M | $19M |
| Total Liabilities | $934M | $989M | $934M | $922M | $997M |
| — Equity — | |||||
| Common Stock | $752M | $748M | $748M | $748M | $748M |
| Retained Earnings | $3.8B | $4.2B | $4.1B | $4.1B | $4.0B |
| Accumulated OCI | $297M | $385M | $381M | $0 | $0 |
| Total Stockholders Equity | $5.6B | $6.0B | $5.9B | $5.9B | $5.8B |
| Total Liabilities & Equity | $6.7B | $7.2B | $7.1B | $7.1B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $13M | $10M | $10M | $10M | $14M |
| Net Debt | -$538M | -$264M | -$455M | -$125M | -$314M |
| Total Investments | $404M | $605M | $873M | $3.5B | $935M |