003022.SZ SHZ
Levima Advanced Materials Corporation
1W: -6.4%
1M: -9.7%
3M: -25.1%
YTD: -11.3%
1Y: +11.8%
3Y: -25.9%
5Y: -47.4%
¥18.16 ($2.71)
-0.12 (-0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.6B
+26.1% ▲
5Y CAGR: +20.9%
Total Liabilities
$16.2B
+38.7% ▲
5Y CAGR: +32.2%
Shareholders Equity
$7.4B
+2.7% ▲
5Y CAGR: +6.4%
Cash & Investments
$1.6B
-29.8% ▼
5Y CAGR: -8.1%
Total Debt
$13.8B
+69.6% ▲
5Y CAGR: +35.7%
Net Debt
$12.2B
+108.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.4B | $2.5B | $2.3B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.4B | $2.5B | $2.3B | $1.6B |
| Net Receivables | $415M | $201M | $216M | $280M | $1.4B |
| Inventory | $601M | $662M | $652M | $656M | $973M |
| Other Current Assets | $126M | $219M | $358M | $524M | $0 |
| Total Current Assets | $3.4B | $3.7B | $4.0B | $3.9B | $4.1B |
| Property, Plant & Equip. | $7.5B | $8.7B | $11.0B | $12.3B | $18.3B |
| Goodwill & Intangibles | $1.1B | $1.3B | $1.7B | $1.7B | $1.7B |
| Long-Term Investments | $78M | $31M | $33M | $48M | $38M |
| Other Non-Current Assets | $52M | $179M | $133M | $1.6B | $427M |
| Total Non-Current Assets | $8.7B | $10.4B | $13.0B | $15.7B | $20.5B |
| Total Assets | $12.1B | $14.1B | $17.0B | $19.5B | $24.6B |
| — Liabilities — | |||||
| Accounts Payable | $126M | $494M | $1.3B | $983M | $1.8B |
| Short-Term Debt | $2.4B | $2.0B | $3.2B | $3.4B | $5.7B |
| Deferred Revenue | $382M | $80M | $0 | $0 | $124M |
| Other Current Liabilities | $554M | $826M | $1.0B | $1.8B | $109M |
| Total Current Liabilities | $3.5B | $3.5B | $5.7B | $6.4B | $7.8B |
| Long-Term Debt | $1.6B | $2.6B | $2.9B | $4.8B | $8.2B |
| Other Non-Current Liab. | $4M | $600K | $342M | $0 | $0 |
| Total Non-Current Liabilities | $2.0B | $3.2B | $3.4B | $5.3B | $8.4B |
| Total Liabilities | $5.5B | $6.7B | $9.2B | $11.7B | $16.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $2.0B | $2.5B | $2.6B | $2.7B | $3.0B |
| Accumulated OCI | $335M | $444M | $0 | $507M | $478M |
| Total Stockholders Equity | $6.3B | $6.9B | $7.1B | $7.2B | $7.4B |
| Total Liabilities & Equity | $12.1B | $14.1B | $17.0B | $19.5B | $24.6B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $5.1B | $6.1B | $8.2B | $13.8B |
| Net Debt | $2.0B | $2.7B | $3.6B | $5.9B | $12.2B |
| Total Investments | $78M | $31M | $33M | $48M | $38M |