0377.HK HKSE
China Huajun Group Limited
1W: -13.6%
1M: -79.1%
3M: -31.6%
YTD: +17.3%
1Y: -10.4%
3Y: -61.5%
5Y: -88.4%
HK$0.94 ($0.12)
-0.01 (-1.58%)
Weekly Expected Move ±34.4%
HK$0
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.8B
-14.3% ▼
5Y CAGR: -22.8%
Total Liabilities
$12.4B
+3.9% ▲
5Y CAGR: -3.6%
Shareholders Equity
-$7.6B
-20.0% ▼
Cash & Investments
$37M
-44.4% ▼
5Y CAGR: -33.6%
Total Debt
$5.0B
-1.1% ▼
5Y CAGR: -14.6%
Net Debt
$5.0B
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $219M | $152M | $60M | $65M | $36M |
| Short-Term Investments | $11M | $13M | $9M | $796K | $518K |
| Cash & ST Investments | $230M | $165M | $68M | $66M | $37M |
| Net Receivables | $248M | $238M | $876M | $104M | $105M |
| Inventory | $7.3B | $7.4B | $4.4B | $186M | $845M |
| Other Current Assets | $1.2B | $780M | -$465M | $2.0B | $122M |
| Total Current Assets | $9.0B | $8.6B | $5.6B | $2.3B | $2.0B |
| Property, Plant & Equip. | $2.6B | $2.0B | $1.6B | $3.2B | $1.4B |
| Goodwill & Intangibles | $0 | $5.1B | -$35M | $3M | $3M |
| Long-Term Investments | $51M | $41M | $35M | $31M | $31M |
| Other Non-Current Assets | $5.3B | $3M | $3.9B | $15M | $1.4B |
| Total Non-Current Assets | $8.0B | $7.2B | $5.5B | $3.3B | $2.8B |
| Total Assets | $17.0B | $15.7B | $11.1B | $5.6B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $758M | $312M | $231M | $205M | $191M |
| Short-Term Debt | $9.3B | $10.8B | $6.7B | $5.1B | $5.0B |
| Deferred Revenue | $3.7B | $4.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$1.2B | -$2.4B | $5.4B | $4.2B | $733M |
| Total Current Liabilities | $13.8B | $16.0B | $14.5B | $11.8B | $12.3B |
| Long-Term Debt | $1.8B | $260M | $79M | $6M | $0 |
| Other Non-Current Liab. | $35M | $188M | $144M | $0 | $0 |
| Total Non-Current Liabilities | $2.1B | $594M | $224M | $154M | $144M |
| Total Liabilities | $15.9B | $16.6B | $14.8B | $12.0B | $12.4B |
| — Equity — | |||||
| Common Stock | $56M | $56M | $56M | $56M | $56M |
| Retained Earnings | -$3.0B | -$4.6B | -$7.5B | -$10.2B | -$11.4B |
| Accumulated OCI | $1.5B | $1.1B | $1.2B | $1.2B | $0 |
| Total Stockholders Equity | $1.1B | -$851M | -$3.7B | -$6.4B | -$7.6B |
| Total Liabilities & Equity | $17.0B | $15.7B | $11.1B | $5.6B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $11.1B | $11.1B | $6.8B | $5.1B | $5.0B |
| Net Debt | $10.9B | $11.0B | $6.8B | $5.0B | $5.0B |
| Total Investments | $62M | $53M | $44M | $32M | $32M |