600577.SS SHH
Tongling Jingda Special Magnet Wire Co., Ltd.
1W: -1.8%
1M: +4.2%
3M: -7.2%
YTD: -39.0%
1Y: +12.7%
3Y: +111.4%
5Y: +74.9%
¥8.71 ($1.30)
+0.46 (+5.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.6B
+11.6% ▲
5Y CAGR: +15.1%
Total Liabilities
$6.7B
+13.6% ▲
5Y CAGR: +25.9%
Shareholders Equity
$5.8B
+9.3% ▲
5Y CAGR: +10.1%
Cash & Investments
$1.1B
-41.1% ▼
5Y CAGR: +1.2%
Total Debt
$4.1B
+33.5% ▲
5Y CAGR: +41.2%
Net Debt
$3.0B
+144.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.5B | $1.8B | $1.9B | $1.1B |
| Short-Term Investments | $456M | $35M | $181M | $37M | $0 |
| Cash & ST Investments | $1.6B | $1.5B | $2.0B | $1.9B | $1.1B |
| Net Receivables | $4.3B | $4.7B | $4.6B | $4.9B | $6.4B |
| Inventory | $1.2B | $1.6B | $1.5B | $1.6B | $1.8B |
| Other Current Assets | $0 | $178M | $177M | $190M | $413M |
| Total Current Assets | $7.2B | $8.1B | $8.3B | $8.5B | $9.8B |
| Property, Plant & Equip. | $1.1B | $1.3B | $1.5B | $1.7B | $1.7B |
| Goodwill & Intangibles | $239M | $373M | $374M | $369M | $363M |
| Long-Term Investments | -$109M | $271M | $391M | $602M | $0 |
| Other Non-Current Assets | $499M | $62M | $209M | $14M | $634M |
| Total Non-Current Assets | $1.8B | $2.1B | $2.6B | $2.8B | $2.8B |
| Total Assets | $9.0B | $10.1B | $10.9B | $11.3B | $12.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.2B | $1.5B | $1.8B | $1.6B |
| Short-Term Debt | $1.1B | $2.4B | $2.6B | $2.4B | $3.6B |
| Deferred Revenue | $305M | $589M | $42M | $0 | $0 |
| Other Current Liabilities | $1.2B | $578M | $617M | $621M | $522M |
| Total Current Liabilities | $3.9B | $4.8B | $4.7B | $5.2B | $6.1B |
| Long-Term Debt | $673M | $503M | $672M | $634M | $543M |
| Other Non-Current Liab. | $10M | $67M | -$93M | $0 | $0 |
| Total Non-Current Liabilities | $757M | $621M | $801M | $761M | $675M |
| Total Liabilities | $4.7B | $5.4B | $5.5B | $5.9B | $6.7B |
| — Equity — | |||||
| Common Stock | $1.9B | $2.0B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $1.6B | $2.1B | $2.4B | $2.5B | $2.7B |
| Accumulated OCI | $290M | $238M | $224M | $173M | $346M |
| Total Stockholders Equity | $3.8B | $4.5B | $5.1B | $5.3B | $5.8B |
| Total Liabilities & Equity | $9.0B | $10.1B | $10.9B | $11.3B | $12.6B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.9B | $3.3B | $3.1B | $4.1B |
| Net Debt | $713M | $1.4B | $1.5B | $1.2B | $3.0B |
| Total Investments | $348M | $307M | $572M | $639M | $0 |