003039.SZ SHZ
Guangdong Shunkong Development Co.,Ltd.
1W: -2.5%
1M: +4.1%
3M: +10.8%
YTD: -23.7%
1Y: -11.0%
3Y: -25.6%
5Y: -69.9%
¥12.49 ($1.86)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+35.4% ▲
5Y CAGR: +10.8%
Total Liabilities
$3.5B
+82.2% ▲
5Y CAGR: +8.8%
Shareholders Equity
$2.7B
+6.2% ▲
5Y CAGR: +12.4%
Cash & Investments
$615M
-26.6% ▼
5Y CAGR: -10.1%
Total Debt
$2.1B
+106.9% ▲
5Y CAGR: +8.7%
Net Debt
$1.5B
+8366.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $723M | $826M | $972M | $838M | $615M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $723M | $826M | $972M | $838M | $615M |
| Net Receivables | $113M | $137M | $187M | $402M | $1.0B |
| Inventory | $44M | $51M | $67M | $63M | $103M |
| Other Current Assets | $96M | $72M | $62M | $124M | $85M |
| Total Current Assets | $976M | $1.1B | $1.2B | $1.4B | $1.8B |
| Property, Plant & Equip. | $1.4B | $1.6B | $1.7B | $1.8B | $2.1B |
| Goodwill & Intangibles | $1.6B | $1.7B | $1.6B | $2.1B | $3.0B |
| Long-Term Investments | $21M | $32M | $29M | $37M | $0 |
| Other Non-Current Assets | $9M | $8M | $17M | $11M | $161M |
| Total Non-Current Assets | $3.1B | $3.3B | $3.4B | $4.0B | $5.4B |
| Total Assets | $4.1B | $4.4B | $4.6B | $5.3B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $45M | $74M | $90M | $218M |
| Short-Term Debt | $283M | $175M | $200M | $223M | $530M |
| Deferred Revenue | $752M | $678M | $23M | $0 | $0 |
| Other Current Liabilities | $8M | $146M | $690M | $813M | $255M |
| Total Current Liabilities | $1.1B | $1.0B | $979M | $1.1B | $1.6B |
| Long-Term Debt | $630M | $384M | $370M | $602M | $1.6B |
| Other Non-Current Liab. | $98M | $127M | $137M | $146M | $163M |
| Total Non-Current Liabilities | $729M | $555M | $544M | $796M | $1.9B |
| Total Liabilities | $1.8B | $1.6B | $1.5B | $1.9B | $3.5B |
| — Equity — | |||||
| Common Stock | $556M | $618M | $618M | $618M | $618M |
| Retained Earnings | $805M | $990M | $1.1B | $1.3B | $1.5B |
| Accumulated OCI | $104M | $113M | $124M | $0 | $0 |
| Total Stockholders Equity | $1.7B | $2.2B | $2.4B | $2.6B | $2.7B |
| Total Liabilities & Equity | $4.1B | $4.4B | $4.6B | $5.3B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $908M | $717M | $726M | $1.0B | $2.1B |
| Net Debt | $185M | -$110M | -$246M | $18M | $1.5B |
| Total Investments | $21M | $32M | $29M | $37M | $0 |