300130.SZ SHZ
XGD Inc.
1W: -2.7%
1M: -7.7%
3M: -12.0%
YTD: -34.7%
1Y: -37.6%
3Y: -24.6%
5Y: +60.8%
¥17.95 ($2.68)
-0.09 (-0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.1B
+8.0% ▲
5Y CAGR: +12.7%
Total Liabilities
$1.7B
+15.9% ▲
5Y CAGR: +12.8%
Shareholders Equity
$4.4B
+4.9% ▲
5Y CAGR: +12.7%
Cash & Investments
$4.1B
+2.6% ▲
5Y CAGR: +20.9%
Total Debt
$190M
+90.8% ▲
5Y CAGR: -8.5%
Net Debt
-$3.0B
+24.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.8B | $3.6B | $4.0B | $3.2B |
| Short-Term Investments | $3M | $0 | $0 | $0 | $968M |
| Cash & ST Investments | $1.8B | $1.8B | $3.6B | $4.0B | $4.1B |
| Net Receivables | $500M | $517M | $335M | $340M | $419M |
| Inventory | $252M | $238M | $121M | $99M | $148M |
| Other Current Assets | $199M | $348M | $81M | $139M | $205M |
| Total Current Assets | $2.7B | $2.8B | $4.4B | $4.6B | $4.9B |
| Property, Plant & Equip. | $160M | $146M | $109M | $114M | $82M |
| Goodwill & Intangibles | $796M | $702M | $701M | $579M | $597M |
| Long-Term Investments | $95M | $118M | $212M | $250M | $330M |
| Other Non-Current Assets | $17M | $1M | $9M | $61M | $128M |
| Total Non-Current Assets | $1.1B | $1.0B | $1.1B | $1.1B | $1.2B |
| Total Assets | $3.8B | $3.8B | $5.5B | $5.7B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $416M | $401M | $455M | $526M | $530M |
| Short-Term Debt | $0 | $0 | $0 | $59M | $177M |
| Deferred Revenue | $431M | $542M | $96M | $0 | $151M |
| Other Current Liabilities | $722M | $29M | $569M | $132M | $652M |
| Total Current Liabilities | $1.2B | $972M | $1.1B | $1.4B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $36M | $43M | $24M | $27M | $52M |
| Total Non-Current Liabilities | $76M | $57M | $43M | $87M | $71M |
| Total Liabilities | $1.3B | $1.0B | $1.2B | $1.5B | $1.7B |
| — Equity — | |||||
| Common Stock | $489M | $505M | $557M | $567M | $567M |
| Retained Earnings | $898M | $937M | $1.6B | $1.3B | $1.4B |
| Accumulated OCI | $139M | $156M | $0 | $0 | $241M |
| Total Stockholders Equity | $2.5B | $2.8B | $4.3B | $4.2B | $4.4B |
| Total Liabilities & Equity | $3.8B | $3.8B | $5.5B | $5.7B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $353M | $39M | $11M | $100M | $190M |
| Net Debt | -$1.4B | -$1.8B | -$3.6B | -$3.9B | -$3.0B |
| Total Investments | $98M | $118M | $212M | $250M | $1.3B |