600663.SS SHH
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
1W: +14.2%
1M: +10.5%
3M: +58.5%
YTD: +20.2%
1Y: +16.7%
3Y: +2.7%
5Y: -19.8%
¥10.11 ($1.51)
+0.92 (+10.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$160.7B
-1.0% ▼
5Y CAGR: +11.9%
Total Liabilities
$112.1B
-2.9% ▼
5Y CAGR: +12.4%
Shareholders Equity
$24.6B
+8.2% ▲
5Y CAGR: +6.3%
Cash & Investments
$12.0B
-14.1% ▼
5Y CAGR: +17.5%
Total Debt
$57.6B
-10.9% ▼
5Y CAGR: +11.0%
Net Debt
$50.1B
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $13.4B | $3.7B | $10.4B | $7.5B |
| Short-Term Investments | $3.8B | $4.3B | $9.0B | $3.5B | $4.4B |
| Cash & ST Investments | $7.7B | $17.7B | $12.7B | $13.9B | $12.0B |
| Net Receivables | $810M | $1.5B | $883M | $1.6B | $1.1B |
| Inventory | $30.6B | $31.2B | $35.7B | $59.7B | $59.7B |
| Other Current Assets | $3.3B | $4.0B | $6.3B | $11.5B | $7.7B |
| Total Current Assets | $43.8B | $56.4B | $56.7B | $88.1B | $83.1B |
| Property, Plant & Equip. | $1.6B | $4.0B | $3.9B | $3.7B | $3.6B |
| Goodwill & Intangibles | $907M | $916M | $919M | $914M | $915M |
| Long-Term Investments | $10.8B | $13.3B | $11.2B | $16.6B | $11.5B |
| Other Non-Current Assets | $42.6B | $44.8B | $51.2B | $49.5B | $59.9B |
| Total Non-Current Assets | $57.6B | $64.5B | $69.0B | $74.3B | $77.6B |
| Total Assets | $101.4B | $120.9B | $125.7B | $162.4B | $160.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $4.3B | $5.0B | $5.3B | $6.1B |
| Short-Term Debt | $13.3B | $24.3B | $24.2B | $30.7B | $19.8B |
| Deferred Revenue | $15.6B | $21.7B | $6.5B | $0 | $0 |
| Other Current Liabilities | $17.2B | $12.1B | $12.9B | $25.8B | $39.3B |
| Total Current Liabilities | $43.5B | $56.0B | $51.4B | $80.9B | $73.0B |
| Long-Term Debt | $21.9B | $24.8B | $34.7B | $33.9B | $37.7B |
| Other Non-Current Liab. | $1.9B | $1.3B | $1.9B | $691M | $1.2B |
| Total Non-Current Liabilities | $24.1B | $26.5B | $36.6B | $34.6B | $39.2B |
| Total Liabilities | $67.6B | $82.5B | $88.0B | $115.5B | $112.1B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.8B | $5.0B |
| Retained Earnings | $13.6B | $15.4B | $14.3B | $12.6B | $15.6B |
| Accumulated OCI | $2.6B | $3.1B | $3.2B | $69M | $754M |
| Total Stockholders Equity | $20.3B | $22.6B | $21.5B | $22.7B | $24.6B |
| Total Liabilities & Equity | $101.4B | $120.9B | $125.7B | $162.4B | $160.7B |
| — Key Metrics — | |||||
| Total Debt | $41.0B | $49.1B | $61.4B | $64.7B | $57.6B |
| Net Debt | $37.1B | $35.8B | $57.7B | $54.3B | $50.1B |
| Total Investments | $14.6B | $17.6B | $20.3B | $16.5B | $16.0B |