1853.HK HKSE
Jilin Province Chuncheng Heating Company Limited
1W: -6.2%
1M: -4.0%
3M: -4.8%
YTD: -31.0%
1Y: -13.7%
3Y: -29.0%
5Y: -31.4%
HK$1.20 ($0.15)
+0.03 (+2.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.7B
+24.6% ▲
5Y CAGR: +7.8%
Total Liabilities
$2.7B
+34.0% ▲
5Y CAGR: +9.3%
Shareholders Equity
$1.0B
+5.4% ▲
5Y CAGR: +4.4%
Cash & Investments
$1.5B
+30.3% ▲
5Y CAGR: +15.8%
Total Debt
$629M
+227.1% ▲
5Y CAGR: +116.1%
Net Debt
-$827M
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $732M | $664M | $1.0B | $1.1B | $1.4B |
| Short-Term Investments | $50M | $0 | $0 | $7M | $7M |
| Cash & ST Investments | $782M | $664M | $1.0B | $1.1B | $1.5B |
| Net Receivables | $617M | $363M | $247M | $230M | $483M |
| Inventory | $12M | $30M | $7M | $7M | $9M |
| Other Current Assets | $623M | $375M | $265M | $594M | $27M |
| Total Current Assets | $1.9B | $1.6B | $1.9B | $1.9B | $2.7B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.0B | $922M | $914M |
| Goodwill & Intangibles | $171M | $182M | $90M | $89M | $92M |
| Long-Term Investments | $0 | $0 | $0 | $53K | $0 |
| Other Non-Current Assets | $14M | $9M | $536K | $0 | $63M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B |
| Total Assets | $3.2B | $2.9B | $3.0B | $3.0B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $365M | $232M | $200M | $198M | $288M |
| Short-Term Debt | $0 | $0 | $234M | $183M | $616M |
| Deferred Revenue | $0 | $1.6B | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $2K | $1.6B | $1.4B | $1.5B |
| Total Current Liabilities | $2.2B | $1.8B | $2.0B | $1.9B | $2.6B |
| Long-Term Debt | $15M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $51M | $34M | $120M | $35M | $117M |
| Total Non-Current Liabilities | $129M | $133M | $120M | $115M | $124M |
| Total Liabilities | $2.4B | $2.0B | $2.1B | $2.0B | $2.7B |
| — Equity — | |||||
| Common Stock | $467M | $467M | $467M | $467M | $467M |
| Retained Earnings | $286M | $340M | $392M | $500M | $513M |
| Accumulated OCI | $12M | $0 | $0 | $0 | -$7M |
| Total Stockholders Equity | $878M | $940M | $912M | $990M | $1.0B |
| Total Liabilities & Equity | $3.2B | $2.9B | $3.0B | $3.0B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $234M | $192M | $629M |
| Net Debt | -$731M | -$663M | -$800M | -$919M | -$827M |
| Total Investments | $50M | $0 | $0 | $7M | $7M |