600234.SS SHH
Shanxi Kexin Development Co., Ltd. Class A
1W: -14.9%
1M: -11.1%
3M: -24.4%
YTD: +29.1%
1Y: +109.7%
3Y: +201.3%
5Y: +50.9%
¥19.19 ($2.86)
-0.44 (-2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$871M
+30.7% ▲
5Y CAGR: +7.6%
Total Liabilities
$383M
+74.0% ▲
5Y CAGR: -5.6%
Shareholders Equity
$469M
+9.3% ▲
5Y CAGR: +44.9%
Cash & Investments
$61M
-15.3% ▼
5Y CAGR: -1.7%
Total Debt
$3M
-42.1% ▼
5Y CAGR: -59.8%
Net Debt
-$58M
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $100M | $116M | $72M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $100M | $116M | $72M | $61M |
| Net Receivables | $411M | $436M | $266M | $131M | $348M |
| Inventory | $18K | $82K | $6M | $0 | $169K |
| Other Current Assets | $30M | $28M | $12M | $17M | $13M |
| Total Current Assets | $586M | $579M | $401M | $232M | $431M |
| Property, Plant & Equip. | $3M | $9M | $5M | $7M | $6M |
| Goodwill & Intangibles | $334K | $289K | $260K | $227K | $2M |
| Long-Term Investments | $456M | $455M | $440M | $1M | $819K |
| Other Non-Current Assets | $3M | $2M | $442M | $425M | $429M |
| Total Non-Current Assets | $466M | $471M | $447M | $435M | $440M |
| Total Assets | $1.1B | $1.0B | $847M | $666M | $871M |
| — Liabilities — | |||||
| Accounts Payable | $358M | $270M | $103M | $91M | $216M |
| Short-Term Debt | $30M | $4M | $3M | $0 | $0 |
| Deferred Revenue | $389M | $36M | $1M | $0 | $0 |
| Other Current Liabilities | $20M | -$401K | $28M | $20M | $30M |
| Total Current Liabilities | $805M | $310M | $136M | $124M | $286M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $47K | $0 | $2K |
| Total Non-Current Liabilities | $104M | $100M | $95M | $96M | $97M |
| Total Liabilities | $902M | $410M | $230M | $220M | $383M |
| — Equity — | |||||
| Common Stock | $202M | $263M | $263M | $263M | $263M |
| Retained Earnings | -$416M | -$400M | -$419M | -$577M | -$550M |
| Accumulated OCI | $277M | $277M | $277M | $277M | $277M |
| Total Stockholders Equity | $130M | $618M | $600M | $429M | $469M |
| Total Liabilities & Equity | $1.1B | $1.0B | $847M | $666M | $871M |
| — Key Metrics — | |||||
| Total Debt | $30M | $7M | $3M | $5M | $3M |
| Net Debt | -$89M | -$94M | -$114M | -$67M | -$58M |
| Total Investments | $456M | $455M | $440M | $1M | $819K |