301188.SZ SHZ
Shandong Linuo Technical Glass Co.,Ltd.
1W: -5.7%
1M: -11.6%
3M: -42.1%
YTD: +81.2%
1Y: +42.2%
3Y: +121.0%
¥33.28 ($4.96)
-0.12 (-0.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
+9.5% ▲
5Y CAGR: +27.8%
Total Liabilities
$802M
+35.7% ▲
5Y CAGR: +28.3%
Shareholders Equity
$1.6B
-0.4% ▼
5Y CAGR: +27.5%
Cash & Investments
$786M
-12.6% ▼
5Y CAGR: +58.9%
Total Debt
$409M
+10.0% ▲
5Y CAGR: +47.1%
Net Debt
-$81M
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $711M | $413M | $447M | $490M |
| Short-Term Investments | $0 | $0 | $117M | $453M | $296M |
| Cash & ST Investments | $57M | $711M | $531M | $900M | $786M |
| Net Receivables | $120M | $172M | $215M | $239M | $282M |
| Inventory | $101M | $118M | $165M | $205M | $273M |
| Other Current Assets | $11M | $21M | $26M | $1M | $21M |
| Total Current Assets | $293M | $1.0B | $935M | $1.4B | $1.4B |
| Property, Plant & Equip. | $327M | $448M | $595M | $647M | $820M |
| Goodwill & Intangibles | $29M | $29M | $27M | $26M | $70M |
| Long-Term Investments | $43M | $46M | -$73M | -$404M | $53M |
| Other Non-Current Assets | $16M | $15M | $153M | $523M | -$208M |
| Total Non-Current Assets | $417M | $539M | $705M | $795M | $978M |
| Total Assets | $710M | $1.6B | $1.6B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $123M | $151M | $117M | $243M |
| Short-Term Debt | $34M | $25M | $0 | $536K | $15M |
| Deferred Revenue | $29M | $29M | $34M | $0 | $0 |
| Other Current Liabilities | $17M | $32M | $12M | $74M | $54M |
| Total Current Liabilities | $143M | $190M | $196M | $192M | $337M |
| Long-Term Debt | $0 | $0 | $0 | $371M | $394M |
| Other Non-Current Liab. | $6M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $10M | $13M | $399M | $465M |
| Total Liabilities | $158M | $200M | $209M | $591M | $802M |
| — Equity — | |||||
| Common Stock | $174M | $232M | $232M | $232M | $232M |
| Retained Earnings | $165M | $278M | $336M | $349M | $386M |
| Accumulated OCI | $212M | $53M | $65M | $181M | $188M |
| Total Stockholders Equity | $551M | $1.4B | $1.4B | $1.6B | $1.6B |
| Total Liabilities & Equity | $710M | $1.6B | $1.6B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $34M | $27M | $1M | $372M | $409M |
| Net Debt | -$23M | -$684M | -$412M | -$74M | -$81M |
| Total Investments | $43M | $46M | $44M | $49M | $349M |