300697.SZ SHZ
Jiangyin Electrical Alloy Co.,Ltd
1W: -9.0%
1M: -6.3%
3M: -4.2%
YTD: -19.5%
1Y: -2.6%
3Y: +63.9%
5Y: +53.9%
¥14.14 ($2.11)
-0.05 (-0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+17.8% ▲
5Y CAGR: +8.3%
Total Liabilities
$713M
+41.9% ▲
5Y CAGR: +12.8%
Shareholders Equity
$1.1B
+6.4% ▲
5Y CAGR: +5.9%
Cash & Investments
$241M
+25.9% ▲
5Y CAGR: -2.6%
Total Debt
$561M
+95.0% ▲
5Y CAGR: +16.3%
Net Debt
$320M
+233.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $134M | $160M | $192M | $241M |
| Short-Term Investments | $0 | $10M | $0 | $0 | $0 |
| Cash & ST Investments | $206M | $144M | $160M | $192M | $241M |
| Net Receivables | $554M | $699M | $668M | $735M | $889M |
| Inventory | $259M | $323M | $367M | $309M | $396M |
| Other Current Assets | $14M | $26M | $34M | $10M | $6M |
| Total Current Assets | $1.0B | $1.2B | $1.2B | $1.3B | $1.5B |
| Property, Plant & Equip. | $188M | $208M | $235M | $254M | $258M |
| Goodwill & Intangibles | $23M | $22M | $22M | $24M | $23M |
| Long-Term Investments | $12M | $10M | $7M | $0 | $0 |
| Other Non-Current Assets | $953K | $844K | $2M | $4M | $3M |
| Total Non-Current Assets | $232M | $252M | $279M | $293M | $293M |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $48M | $77M | $163M | $38M |
| Short-Term Debt | $288M | $432M | $405M | $287M | $558M |
| Deferred Revenue | $31M | $37M | $37M | $7M | $0 |
| Other Current Liabilities | -$11M | $5M | $3M | $602K | $72M |
| Total Current Liabilities | $377M | $522M | $522M | $489M | $695M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$1M | $0 | $0 | $5M | $15M |
| Total Non-Current Liabilities | $3M | $3M | $7M | $14M | $18M |
| Total Liabilities | $380M | $525M | $529M | $502M | $713M |
| — Equity — | |||||
| Common Stock | $208M | $333M | $333M | $333M | $333M |
| Retained Earnings | $338M | $346M | $396M | $458M | $510M |
| Accumulated OCI | $60M | $71M | $82M | $0 | $0 |
| Total Stockholders Equity | $898M | $917M | $978M | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $288M | $437M | $407M | $288M | $561M |
| Net Debt | $83M | $303M | $247M | $96M | $320M |
| Total Investments | $12M | $20M | $7M | $0 | $0 |