600388.SS SHH
Zijin Longking Co., Ltd.
1W: -1.9%
1M: -7.5%
3M: +11.7%
YTD: -9.1%
1Y: +38.8%
3Y: -6.5%
5Y: +116.2%
¥16.80 ($2.51)
+0.11 (+0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$28.3B
+5.7% ▲
5Y CAGR: +2.4%
Total Liabilities
$16.9B
+3.0% ▲
5Y CAGR: -2.1%
Shareholders Equity
$11.0B
+7.9% ▲
5Y CAGR: +12.1%
Cash & Investments
$4.8B
+9.2% ▲
5Y CAGR: +11.9%
Total Debt
$5.3B
+62.6% ▲
5Y CAGR: +5.2%
Net Debt
$2.9B
+271.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.0B | $2.7B | $2.5B | $2.4B |
| Short-Term Investments | $0 | $417M | $0 | $1.9B | $2.4B |
| Cash & ST Investments | $2.4B | $2.4B | $2.7B | $4.4B | $4.8B |
| Net Receivables | $5.3B | $6.0B | $5.5B | $5.3B | $6.6B |
| Inventory | $8.5B | $7.4B | $5.7B | $5.1B | $4.8B |
| Other Current Assets | $2.8B | $2.1B | $858M | $735M | $181M |
| Total Current Assets | $20.0B | $18.5B | $15.7B | $15.7B | $16.8B |
| Property, Plant & Equip. | $2.8B | $3.3B | $5.9B | $7.6B | $7.9B |
| Goodwill & Intangibles | $2.8B | $3.4B | $2.3B | $2.2B | $1.8B |
| Long-Term Investments | $460M | -$60M | $614M | $216M | $1.2B |
| Other Non-Current Assets | $632M | $1.0B | $513M | $804M | $233M |
| Total Non-Current Assets | $7.0B | $7.9B | $9.6B | $11.0B | $11.5B |
| Total Assets | $26.9B | $26.4B | $25.3B | $26.8B | $28.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $4.7B | $5.2B | $5.9B | $5.8B |
| Short-Term Debt | $1.2B | $0 | $751M | $483M | $2.9B |
| Deferred Revenue | $8.9B | $7.0B | $0 | $0 | $4.8B |
| Other Current Liabilities | $1.1B | $1.6B | $6.6B | $6.2B | $565M |
| Total Current Liabilities | $15.6B | $14.4B | $13.4B | $13.2B | $14.3B |
| Long-Term Debt | $3.7B | $3.7B | $3.3B | $2.7B | $2.4B |
| Other Non-Current Liab. | $407M | $248M | $281M | $209M | $118M |
| Total Non-Current Liabilities | $4.3B | $4.4B | $3.7B | $3.3B | $2.6B |
| Total Liabilities | $19.9B | $18.8B | $17.3B | $16.5B | $16.9B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B |
| Retained Earnings | $4.5B | $5.0B | $5.4B | $5.9B | $6.6B |
| Accumulated OCI | $851M | $844M | $836M | $645M | $661M |
| Total Stockholders Equity | $6.9B | $7.4B | $7.7B | $10.2B | $11.0B |
| Total Liabilities & Equity | $26.9B | $26.4B | $25.3B | $26.8B | $28.3B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $5.1B | $4.1B | $3.2B | $5.3B |
| Net Debt | $2.9B | $3.2B | $1.3B | $775M | $2.9B |
| Total Investments | $460M | $357M | $614M | $2.1B | $3.6B |