600246.SS SHH
Vantone Neo Development Group Co.,Ltd.
1W: -14.1%
1M: -5.6%
3M: -23.3%
YTD: +7.1%
1Y: +64.9%
3Y: +127.5%
5Y: +54.2%
¥12.58 ($1.88)
-0.55 (-4.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.9B
-11.0% ▼
5Y CAGR: -9.0%
Total Liabilities
$2.4B
-14.9% ▼
5Y CAGR: -11.3%
Shareholders Equity
$5.2B
-8.1% ▼
5Y CAGR: -7.7%
Cash & Investments
$1.2B
-16.6% ▼
5Y CAGR: -12.9%
Total Debt
$1.8B
-4.0% ▼
5Y CAGR: -6.0%
Net Debt
$547M
+39.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.6B | $1.8B | $1.4B | $1.2B |
| Short-Term Investments | $34M | $14M | $12M | $12M | $0 |
| Cash & ST Investments | $2.6B | $2.7B | $1.8B | $1.5B | $1.2B |
| Net Receivables | $901M | $832M | $766M | $649M | $490M |
| Inventory | $2.3B | $1.3B | $1.1B | $883M | $606M |
| Other Current Assets | $978M | $913M | $705M | $58M | $94M |
| Total Current Assets | $6.3B | $5.2B | $3.8B | $3.0B | $2.4B |
| Property, Plant & Equip. | $115M | $102M | $96M | $92M | $97M |
| Goodwill & Intangibles | $214M | $745K | $142M | $134M | $352K |
| Long-Term Investments | $1.1B | $1.3B | $1.4B | $1.3B | $0 |
| Other Non-Current Assets | $3.8B | $4.2B | $4.0B | $4.1B | $5.3B |
| Total Non-Current Assets | $5.3B | $5.6B | $5.8B | $5.8B | $5.5B |
| Total Assets | $11.6B | $10.9B | $9.5B | $8.8B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $535M | $356M | $278M | $233M | $155M |
| Short-Term Debt | $0 | $0 | $0 | $74M | $127M |
| Deferred Revenue | $1.0B | $799M | $192M | $0 | $0 |
| Other Current Liabilities | $479M | $175M | $900M | $713M | $128M |
| Total Current Liabilities | $1.7B | $1.3B | $1.4B | $1.0B | $728M |
| Long-Term Debt | $2.2B | $2.1B | $1.7B | $1.8B | $1.6B |
| Other Non-Current Liab. | -$2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2.3B | $2.1B | $1.8B | $1.8B | $1.7B |
| Total Liabilities | $4.0B | $3.5B | $3.1B | $2.8B | $2.4B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.0B |
| Retained Earnings | $1.7B | $1.9B | $1.5B | $1.2B | $696M |
| Accumulated OCI | $319M | $375M | $382M | $3M | $384M |
| Total Stockholders Equity | $7.1B | $7.0B | $6.0B | $5.6B | $5.2B |
| Total Liabilities & Equity | $11.6B | $10.9B | $9.5B | $8.8B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.2B | $2.0B | $1.8B | $1.8B |
| Net Debt | -$226M | -$425M | $172M | $392M | $547M |
| Total Investments | $1.1B | $1.3B | $1.4B | $1.3B | $0 |