600189.SS SHH
Jilin Quanyangquan Co., Ltd. Class A
1W: +7.8%
1M: +14.0%
3M: +14.3%
YTD: +7.1%
1Y: +22.9%
3Y: +43.7%
5Y: -28.3%
¥8.95 ($1.33)
-0.06 (-0.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
+0.8% ▲
5Y CAGR: -3.3%
Total Liabilities
$2.9B
-0.3% ▼
5Y CAGR: -4.1%
Shareholders Equity
$1.2B
+1.5% ▲
5Y CAGR: -2.9%
Cash & Investments
$862M
+29.0% ▲
5Y CAGR: -4.2%
Total Debt
$352M
-77.3% ▼
5Y CAGR: -31.9%
Net Debt
-$510M
-148.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $469M | $128M | $411M | $503M | $862M |
| Short-Term Investments | $130M | $461M | $215M | $165M | $152M |
| Cash & ST Investments | $599M | $588M | $627M | $669M | $862M |
| Net Receivables | $1.6B | $1.8B | $1.9B | $1.7B | $1.5B |
| Inventory | $161M | $188M | $162M | $171M | $182M |
| Other Current Assets | $343M | $358M | $196M | $47M | $272M |
| Total Current Assets | $2.7B | $2.9B | $2.9B | $2.6B | $2.8B |
| Property, Plant & Equip. | $921M | $856M | $726M | $741M | $748M |
| Goodwill & Intangibles | $515M | $511M | $460M | $88M | $85M |
| Long-Term Investments | $334M | $11M | $348M | $449M | $273M |
| Other Non-Current Assets | $336M | $681M | $423M | $335M | $296M |
| Total Non-Current Assets | $2.1B | $2.1B | $2.0B | $1.7B | $1.5B |
| Total Assets | $4.8B | $5.1B | $4.9B | $4.3B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $669M | $701M | $748M | $698M | $677M |
| Short-Term Debt | $857M | $619M | $1.0B | $360M | $1.5B |
| Deferred Revenue | $342M | $414M | $53M | $0 | $0 |
| Other Current Liabilities | $1.3B | $666M | $500M | $786M | $413M |
| Total Current Liabilities | $2.8B | $2.8B | $2.6B | $2.1B | $2.6B |
| Long-Term Debt | $141M | $252M | $191M | $537M | $5M |
| Other Non-Current Liab. | $208M | $284M | $277M | $308M | $295M |
| Total Non-Current Liabilities | $375M | $558M | $491M | $863M | $327M |
| Total Liabilities | $3.2B | $3.3B | $3.1B | $2.9B | $2.9B |
| — Equity — | |||||
| Common Stock | $715M | $715M | $715M | $715M | $715M |
| Retained Earnings | -$1.2B | -$1.1B | -$1.0B | -$1.5B | -$1.5B |
| Accumulated OCI | $230M | $230M | $230M | $2M | $242M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.6B | $1.2B | $1.2B |
| Total Liabilities & Equity | $4.8B | $5.1B | $4.9B | $4.3B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.8B | $1.7B | $1.5B | $352M |
| Net Debt | $1.5B | $1.7B | $1.3B | $1.0B | -$510M |
| Total Investments | $464M | $472M | $563M | $614M | $425M |