600208.SS SHH
Quzhou Xin'an Development Co.,Ltd. Class A
1W: +0.3%
1M: -0.3%
3M: -2.4%
YTD: -20.9%
1Y: -29.4%
3Y: +18.3%
5Y: -2.4%
¥2.91 ($0.43)
+0.01 (+0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$97.0B
-12.5% ▼
5Y CAGR: -7.6%
Total Liabilities
$54.6B
-18.8% ▼
5Y CAGR: -12.9%
Shareholders Equity
$41.9B
-2.0% ▼
5Y CAGR: +4.0%
Cash & Investments
$7.5B
+1.1% ▲
5Y CAGR: -14.8%
Total Debt
$17.7B
-51.1% ▼
5Y CAGR: -24.4%
Net Debt
$11.3B
-62.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.9B | $16.5B | $9.5B | $5.9B | $6.5B |
| Short-Term Investments | $2.5B | $2.6B | $1.7B | $1.5B | $1.0B |
| Cash & ST Investments | $19.4B | $19.2B | $11.2B | $7.4B | $7.5B |
| Net Receivables | $6.7B | $69M | $10.0B | $4.2B | $2.0B |
| Inventory | $52.1B | $48.5B | $46.7B | $40.5B | $32.0B |
| Other Current Assets | $1.5B | $1.9B | $2.4B | $1.4B | $738M |
| Total Current Assets | $79.9B | $77.1B | $70.3B | $53.6B | $42.2B |
| Property, Plant & Equip. | $531M | $475M | $391M | $660M | $633M |
| Goodwill & Intangibles | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $47.3B | $46.2B | $46.4B | $50.9B | $47.7B |
| Other Non-Current Assets | $5.4B | $5.7B | $3.9B | $2.5B | $3.4B |
| Total Non-Current Assets | $55.8B | $55.4B | $54.2B | $57.2B | $54.8B |
| Total Assets | $135.7B | $132.5B | $124.5B | $110.9B | $97.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.2B | $3.5B | $3.9B | $3.3B |
| Short-Term Debt | $14.7B | $14.2B | $4.4B | $15.0B | $7.7B |
| Deferred Revenue | $33.7B | $38.2B | $30.7B | $0 | $0 |
| Other Current Liabilities | $19.6B | $15.2B | $52.5B | $25.9B | $23.6B |
| Total Current Liabilities | $59.8B | $62.7B | $61.3B | $45.9B | $43.7B |
| Long-Term Debt | $34.5B | $25.5B | $19.3B | $21.0B | $10.0B |
| Other Non-Current Liab. | $2.7B | $3.3B | $1.7B | $108M | $688M |
| Total Non-Current Liabilities | $37.4B | $29.0B | $21.2B | $21.3B | $10.9B |
| Total Liabilities | $97.2B | $91.7B | $82.5B | $67.2B | $54.6B |
| — Equity — | |||||
| Common Stock | $8.6B | $8.6B | $8.6B | $8.5B | $8.5B |
| Retained Earnings | $19.6B | $21.3B | $22.9B | $24.4B | $25.3B |
| Accumulated OCI | $1.2B | $1.8B | $1.0B | -$1.9B | -$492M |
| Total Stockholders Equity | $37.8B | $40.0B | $41.2B | $42.7B | $41.9B |
| Total Liabilities & Equity | $135.7B | $132.5B | $124.5B | $110.9B | $97.0B |
| — Key Metrics — | |||||
| Total Debt | $51.3B | $39.7B | $32.8B | $36.3B | $17.7B |
| Net Debt | $34.4B | $23.1B | $23.3B | $30.4B | $11.3B |
| Total Investments | $49.8B | $48.8B | $48.1B | $52.4B | $48.7B |