301606.SZ SHZ
Ugreen Group Ltd
1W: -12.7%
1M: -3.5%
3M: -14.8%
YTD: -22.9%
1Y: -4.5%
¥49.89 ($7.44)
-0.90 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.9B
+58.8% ▲
5Y CAGR: +41.8%
Total Liabilities
$970M
+43.3% ▲
5Y CAGR: +25.5%
Shareholders Equity
$2.9B
+65.9% ▲
5Y CAGR: +51.9%
Cash & Investments
$1.9B
+89.9% ▲
5Y CAGR: +58.7%
Total Debt
$118M
-6.9% ▼
Net Debt
-$1.0B
-18.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $324M | $549M | $876M | $992M | $1.1B |
| Short-Term Investments | $0 | $6M | $0 | $0 | $50M |
| Cash & ST Investments | $324M | $555M | $876M | $992M | $1.9B |
| Net Receivables | $79M | $33M | $83M | $211M | $121M |
| Inventory | $543M | $726M | $739M | $996M | $1.2B |
| Other Current Assets | $2M | $54M | $46M | $12M | $81M |
| Total Current Assets | $964M | $1.4B | $1.8B | $2.3B | $3.4B |
| Property, Plant & Equip. | $16M | $103M | $170M | $151M | $141M |
| Goodwill & Intangibles | $3M | $3M | $3M | $5M | $9M |
| Long-Term Investments | $0 | $492K | $0 | $297K | $333M |
| Other Non-Current Assets | $11M | $16M | $29M | $19M | $22M |
| Total Non-Current Assets | $42M | $138M | $255M | $202M | $541M |
| Total Assets | $1.0B | $1.5B | $2.0B | $2.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $282M | $245M | $298M | $356M | $554M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97M | $82M | $86M | $68M | $262M |
| Total Current Liabilities | $485M | $436M | $515M | $572M | $862M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$56M | $6M | $5M | $9M | $13M |
| Total Non-Current Liabilities | $5M | $67M | $154M | $105M | $108M |
| Total Liabilities | $489M | $503M | $668M | $677M | $970M |
| — Equity — | |||||
| Common Stock | $13M | $373M | $373M | $373M | $415M |
| Retained Earnings | $344M | $393M | $631M | $983M | $1.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $296M |
| Total Stockholders Equity | $500M | $1.0B | $1.3B | $1.7B | $2.9B |
| Total Liabilities & Equity | $1.0B | $1.5B | $2.0B | $2.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $85M | $150M | $127M | $118M |
| Net Debt | -$248M | -$463M | -$726M | -$865M | -$1.0B |
| Total Investments | $0 | $6M | $0 | $297K | $384M |