600650.SS SHH
Shanghai Jin Jiang Online Network Service Co., Ltd.
1W: -2.1%
1M: -6.2%
3M: +3.3%
YTD: -35.0%
1Y: -37.4%
3Y: +11.1%
5Y: +9.5%
¥10.22 ($1.52)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
+9.0% ▲
5Y CAGR: +2.6%
Total Liabilities
$1.1B
+13.9% ▲
5Y CAGR: +2.1%
Shareholders Equity
$4.2B
+8.4% ▲
5Y CAGR: +3.8%
Cash & Investments
$1.9B
+12.1% ▲
5Y CAGR: +8.0%
Total Debt
$94M
+63.1% ▲
5Y CAGR: +3.2%
Net Debt
-$1.7B
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.1B | $2.0B | $1.6B | $1.8B |
| Short-Term Investments | $78M | $72M | $70M | $73M | $99M |
| Cash & ST Investments | $1.4B | $1.2B | $2.0B | $1.7B | $1.9B |
| Net Receivables | $134M | $174M | $239M | $185M | $329M |
| Inventory | $188M | $155M | $165M | $142M | $67M |
| Other Current Assets | $378M | $398M | $66M | $101M | $26M |
| Total Current Assets | $2.1B | $1.9B | $2.4B | $2.1B | $2.3B |
| Property, Plant & Equip. | $782M | $990M | $872M | $926M | $967M |
| Goodwill & Intangibles | $307M | $302M | $462M | $463M | $460M |
| Long-Term Investments | $1.8B | $1.9B | $1.4B | $1.5B | $1.7B |
| Other Non-Current Assets | $157M | $123M | $120M | $75M | $135M |
| Total Non-Current Assets | $3.1B | $3.3B | $2.9B | $3.0B | $3.2B |
| Total Assets | $5.2B | $5.2B | $5.3B | $5.1B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $207M | $194M | $149M | $68M | $104M |
| Short-Term Debt | $72M | $53M | $91M | $20M | $20M |
| Deferred Revenue | $575M | $467M | $61M | $66M | $0 |
| Other Current Liabilities | $7M | $343M | $620M | $436M | $97M |
| Total Current Liabilities | $862M | $760M | $921M | $590M | $637M |
| Long-Term Debt | $25M | $0 | $0 | $30M | $70M |
| Other Non-Current Liab. | $77M | $95M | $88M | $83M | $68M |
| Total Non-Current Liabilities | $359M | $446M | $307M | $360M | $445M |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $950M | $1.1B |
| — Equity — | |||||
| Common Stock | $552M | $552M | $552M | $552M | $552M |
| Retained Earnings | $1.7B | $1.7B | $2.2B | $2.2B | $2.3B |
| Accumulated OCI | $1.1B | $1.1B | $928M | $606M | $1.2B |
| Total Stockholders Equity | $3.5B | $3.6B | $3.9B | $3.9B | $4.2B |
| Total Liabilities & Equity | $5.2B | $5.2B | $5.3B | $5.1B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $72M | $187M | $111M | $58M | $94M |
| Net Debt | -$1.2B | -$904M | -$1.8B | -$1.5B | -$1.7B |
| Total Investments | $1.9B | $1.9B | $1.5B | $1.6B | $1.8B |