600053.SS SHH
Kunwu Jiuding Investment Holdings Co., Ltd.
1W: +0.7%
1M: -1.0%
3M: -7.1%
YTD: -62.3%
1Y: -52.2%
3Y: -40.0%
5Y: -53.2%
¥7.77 ($1.16)
+0.08 (+1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
-14.6% ▼
5Y CAGR: -5.7%
Total Liabilities
$256M
-47.7% ▼
5Y CAGR: -26.7%
Shareholders Equity
$2.6B
-9.1% ▼
5Y CAGR: +0.0%
Cash & Investments
$323M
+7.2% ▲
5Y CAGR: -13.0%
Total Debt
$6M
-62.3% ▼
5Y CAGR: -59.2%
Net Debt
-$253M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $213M | $125M | $357M | $245M | $259M |
| Short-Term Investments | $3M | $102M | $82M | $57M | $64M |
| Cash & ST Investments | $217M | $227M | $438M | $302M | $323M |
| Net Receivables | $174M | $113M | $105M | $148M | $161M |
| Inventory | $1.6B | $1.6B | $1.7B | $1.8B | $1.5B |
| Other Current Assets | $15M | $18M | $24M | $32M | $17M |
| Total Current Assets | $2.0B | $2.0B | $2.2B | $2.3B | $2.0B |
| Property, Plant & Equip. | $66M | $66M | $57M | $45M | $32M |
| Goodwill & Intangibles | $569K | $460K | $434K | $413K | $394K |
| Long-Term Investments | $0 | $0 | $754M | $0 | $470M |
| Other Non-Current Assets | $1.2B | $1.1B | $314M | $942M | $240M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.2B | $1.1B | $902M |
| Total Assets | $3.4B | $3.3B | $3.5B | $3.4B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $42M | $18M | $28M | $19M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $73M | $0 | $0 |
| Other Current Liabilities | $421M | $25M | $299M | $118M | $47M |
| Total Current Liabilities | $581M | $380M | $390M | $395M | $205M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $78M | $7M | $7M | $0 |
| Total Non-Current Liabilities | $72M | $159M | $104M | $95M | $51M |
| Total Liabilities | $653M | $539M | $494M | $489M | $256M |
| — Equity — | |||||
| Common Stock | $434M | $434M | $434M | $434M | $434M |
| Retained Earnings | $1.8B | $1.9B | $2.1B | $2.0B | $1.7B |
| Accumulated OCI | $0 | $0 | $237M | $0 | $256M |
| Total Stockholders Equity | $2.7B | $2.7B | $2.9B | $2.9B | $2.6B |
| Total Liabilities & Equity | $3.4B | $3.3B | $3.5B | $3.4B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $23M | $27M | $21M | $15M | $6M |
| Net Debt | -$191M | -$98M | -$336M | -$230M | -$253M |
| Total Investments | $1000M | $928M | $836M | $696M | $535M |