Also trades as: 000581.SZ (SHZ) · $vol 21M
200581.SZ SHZ
Weifu High-Technology Group Co., Ltd.
1W: +0.8%
1M: +3.6%
3M: +15.0%
YTD: -8.9%
1Y: +1.2%
3Y: +56.5%
5Y: +17.7%
HK$13.05 ($1.66)
+0.21 (+1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$28.4B
+1.2% ▲
5Y CAGR: +3.5%
Total Liabilities
$7.9B
-0.1% ▼
5Y CAGR: +4.0%
Shareholders Equity
$19.8B
+2.3% ▲
5Y CAGR: +3.2%
Cash & Investments
$3.7B
-21.2% ▼
5Y CAGR: -7.9%
Total Debt
$540M
-54.1% ▼
5Y CAGR: +11.6%
Net Debt
-$1.7B
-60.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.9B | $2.4B | $2.3B | $2.2B |
| Short-Term Investments | $3.5B | $6.1B | $2.7B | $2.4B | $1.4B |
| Cash & ST Investments | $5.5B | $8.0B | $5.1B | $4.7B | $3.7B |
| Net Receivables | $5.5B | $3.9B | $5.2B | $5.7B | $6.5B |
| Inventory | $2.9B | $3.4B | $2.3B | $2.1B | $2.3B |
| Other Current Assets | $2.1B | $243M | $1.4B | $1.1B | $748M |
| Total Current Assets | $16.2B | $15.7B | $14.4B | $13.7B | $13.3B |
| Property, Plant & Equip. | $3.1B | $3.3B | $4.3B | $4.6B | $4.9B |
| Goodwill & Intangibles | $712M | $672M | $725M | $607M | $513M |
| Long-Term Investments | $3.4B | $1.6B | $5.6B | $5.0B | $7.0B |
| Other Non-Current Assets | $3.7B | $6.4B | $3.3B | $3.8B | $2.4B |
| Total Non-Current Assets | $11.2B | $12.3B | $14.2B | $14.4B | $15.1B |
| Total Assets | $27.4B | $28.0B | $28.5B | $28.1B | $28.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $5.0B | $4.9B | $5.4B | $5.9B |
| Short-Term Debt | $302M | $1.4B | $3.6B | $839M | $393M |
| Deferred Revenue | $843M | $876M | $667M | $0 | $0 |
| Other Current Liabilities | $1.1B | $250M | $230M | $376M | $565M |
| Total Current Liabilities | $8.0B | $7.5B | $9.4B | $7.1B | $7.4B |
| Long-Term Debt | $3M | $0 | $238M | $300M | $100M |
| Other Non-Current Liab. | $216M | $140M | $195M | $196M | $195M |
| Total Non-Current Liabilities | $583M | $477M | $728M | $760M | $519M |
| Total Liabilities | $8.6B | $8.0B | $10.1B | $7.9B | $7.9B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $997M |
| Retained Earnings | $13.8B | $14.8B | $13.3B | $15.1B | $15.5B |
| Accumulated OCI | $68M | $96M | $81M | $0 | $0 |
| Total Stockholders Equity | $18.3B | $19.4B | $17.7B | $19.4B | $19.8B |
| Total Liabilities & Equity | $27.4B | $28.0B | $28.5B | $28.1B | $28.4B |
| — Key Metrics — | |||||
| Total Debt | $342M | $1.5B | $3.9B | $1.2B | $540M |
| Net Debt | -$1.6B | -$408M | $1.5B | -$1.1B | -$1.7B |
| Total Investments | $6.9B | $7.7B | $8.3B | $7.4B | $8.4B |