600210.SS SHH
Shanghai Zijiang Enterprise Group Co., Ltd.
1W: +1.9%
1M: +3.9%
3M: +1.8%
YTD: -16.3%
1Y: +0.6%
3Y: +34.8%
5Y: +51.1%
¥6.36 ($0.95)
+0.10 (+1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.2B
-3.7% ▼
5Y CAGR: +4.1%
Total Liabilities
$6.6B
-11.8% ▼
5Y CAGR: +3.2%
Shareholders Equity
$6.2B
+6.8% ▲
5Y CAGR: +4.6%
Cash & Investments
$2.2B
-15.2% ▼
5Y CAGR: +6.5%
Total Debt
$3.4B
+5.9% ▲
5Y CAGR: -1.1%
Net Debt
$1.4B
+106.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.7B | $1.7B | $2.6B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $140M |
| Cash & ST Investments | $1.7B | $1.7B | $1.7B | $2.6B | $2.2B |
| Net Receivables | $1.6B | $1.9B | $2.1B | $1.8B | $1.9B |
| Inventory | $1.8B | $2.2B | $2.3B | $2.5B | $1.9B |
| Other Current Assets | $567M | $681M | $508M | $585M | $251M |
| Total Current Assets | $5.7B | $6.5B | $6.5B | $7.5B | $6.4B |
| Property, Plant & Equip. | $2.7B | $2.9B | $3.1B | $3.5B | $4.3B |
| Goodwill & Intangibles | $379M | $360M | $343M | $340M | $330M |
| Long-Term Investments | $2.2B | $2.2B | $1.8B | $2.0B | $1.8B |
| Other Non-Current Assets | $50M | $88M | $187M | $270M | $273M |
| Total Non-Current Assets | $5.4B | $5.7B | $5.5B | $6.2B | $6.8B |
| Total Assets | $11.1B | $12.2B | $12.1B | $13.7B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.0B | $701M | $1.3B | $952M |
| Short-Term Debt | $2.0B | $2.0B | $2.0B | $2.3B | $1.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $765M | $592M | $663M | $2.4B | $1.3B |
| Total Current Liabilities | $3.8B | $4.6B | $4.4B | $6.2B | $4.7B |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $925M | $1.5B |
| Other Non-Current Liab. | $809K | $0 | $0 | $113M | $36M |
| Total Non-Current Liabilities | $1.6B | $1.7B | $1.7B | $1.2B | $1.8B |
| Total Liabilities | $5.4B | $6.2B | $6.2B | $7.4B | $6.6B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $2.5B | $2.6B | $2.8B | $3.0B | $3.4B |
| Accumulated OCI | $971M | $1.0B | $159M | $234M | $965M |
| Total Stockholders Equity | $5.3B | $5.5B | $5.5B | $5.8B | $6.2B |
| Total Liabilities & Equity | $11.1B | $12.2B | $12.1B | $13.7B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.4B | $3.6B | $3.2B | $3.4B |
| Net Debt | $1.2B | $1.7B | $1.9B | $675M | $1.4B |
| Total Investments | $2.2B | $2.2B | $1.8B | $2.0B | $1.9B |