600368.SS SHH
Guangxi Wuzhou Communications Co., Ltd.
1W: +1.2%
1M: -5.3%
3M: +19.1%
YTD: +2.2%
1Y: -5.1%
3Y: +53.9%
5Y: +90.3%
¥4.11 ($0.61)
-0.01 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.6B
+1.6% ▲
5Y CAGR: -2.6%
Total Liabilities
$2.8B
-12.6% ▼
5Y CAGR: -15.8%
Shareholders Equity
$6.9B
+9.0% ▲
5Y CAGR: +9.7%
Cash & Investments
$456M
-36.7% ▼
5Y CAGR: -5.7%
Total Debt
$1.4B
-53.1% ▼
5Y CAGR: -23.1%
Net Debt
$928M
-58.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $497M | $549M | $937M | $720M | $456M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $497M | $549M | $937M | $720M | $456M |
| Net Receivables | $1.9B | $1.3B | $233M | $204M | $272M |
| Inventory | $339M | $279M | $304M | $524M | $130M |
| Other Current Assets | $1.7B | $1.2B | $76M | $83M | $84M |
| Total Current Assets | $2.8B | $2.2B | $1.5B | $1.6B | $946M |
| Property, Plant & Equip. | $5.4B | $5.1B | $5.4B | $5.1B | $5.0B |
| Goodwill & Intangibles | $39M | $37M | $36M | $61M | $59M |
| Long-Term Investments | $2.1B | $2.1B | $2.6B | $1.9B | $0 |
| Other Non-Current Assets | $221M | $229M | $238M | $771M | $3.5B |
| Total Non-Current Assets | $7.7B | $7.4B | $8.3B | $7.9B | $8.7B |
| Total Assets | $10.5B | $9.6B | $9.8B | $9.5B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $56M | $56M | $53M | $81M |
| Short-Term Debt | $1.0B | $994M | $1.1B | $903M | $110M |
| Deferred Revenue | $211M | $196M | $10M | $0 | $0 |
| Other Current Liabilities | $20M | -$171M | $465M | $18M | $734M |
| Total Current Liabilities | $1.3B | $1.3B | $1.6B | $1.1B | $1.1B |
| Long-Term Debt | $4.4B | $3.0B | $2.5B | $2.1B | $1.3B |
| Other Non-Current Liab. | -$703M | $41M | $43M | $33M | $427M |
| Total Non-Current Liabilities | $4.4B | $3.1B | $2.6B | $2.1B | $1.7B |
| Total Liabilities | $5.7B | $4.4B | $4.2B | $3.2B | $2.8B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.2B | $1.6B |
| Retained Earnings | $2.6B | $3.1B | $3.5B | $4.0B | $4.1B |
| Accumulated OCI | $599M | $599M | $599M | $644M | $689M |
| Total Stockholders Equity | $4.8B | $5.3B | $5.7B | $6.3B | $6.9B |
| Total Liabilities & Equity | $10.5B | $9.6B | $9.8B | $9.5B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $3.4B | $3.0B | $3.0B | $1.4B |
| Net Debt | $4.2B | $2.8B | $2.0B | $2.2B | $928M |
| Total Investments | $2.1B | $2.1B | $2.6B | $1.9B | $0 |