600693.SS SHH
Fujian Dongbai (Group) Co.,Ltd.
1W: -4.7%
1M: +0.1%
3M: +13.9%
YTD: -37.5%
1Y: +63.5%
3Y: +149.9%
5Y: +135.9%
¥9.32 ($1.39)
+0.20 (+2.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.8B
+1.8% ▲
5Y CAGR: +10.9%
Total Liabilities
$10.4B
+1.5% ▲
5Y CAGR: +11.7%
Shareholders Equity
$3.5B
+0.8% ▲
5Y CAGR: +7.1%
Cash & Investments
$380M
+26.8% ▲
5Y CAGR: -10.1%
Total Debt
$5.3B
-17.4% ▼
5Y CAGR: +11.7%
Net Debt
$4.9B
-7.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $650M | $453M | $195M | $300M | $380M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $650M | $453M | $195M | $300M | $380M |
| Net Receivables | $439M | $90M | $102M | $63M | $333M |
| Inventory | $2.9B | $3.0B | $2.6B | $2.7B | $2.2B |
| Other Current Assets | $68M | $135M | $252M | $288M | $109M |
| Total Current Assets | $4.0B | $3.9B | $3.2B | $3.4B | $3.1B |
| Property, Plant & Equip. | $930M | $2.4B | $2.1B | $2.0B | $2.3B |
| Goodwill & Intangibles | $9M | $13M | $12M | $11M | $11M |
| Long-Term Investments | $6.8B | $8.0B | $8.4B | $296M | $14M |
| Other Non-Current Assets | $136M | $227M | $515M | $8.6B | $9.1B |
| Total Non-Current Assets | $7.9B | $10.9B | $11.3B | $11.2B | $11.7B |
| Total Assets | $12.0B | $14.7B | $14.5B | $14.5B | $14.8B |
| — Liabilities — | |||||
| Accounts Payable | $761M | $850M | $1.0B | $841M | $544M |
| Short-Term Debt | $413M | $2.3B | $2.4B | $2.3B | $1.8B |
| Deferred Revenue | $1.8B | $1.9B | $526M | $561M | $0 |
| Other Current Liabilities | $589M | $1.7B | $2.1B | $1.9B | $2.5B |
| Total Current Liabilities | $3.6B | $5.3B | $5.6B | $5.6B | $6.3B |
| Long-Term Debt | $3.6B | $3.3B | $3.0B | $3.0B | $2.6B |
| Other Non-Current Liab. | $564M | -$27M | $22M | $29M | $51M |
| Total Non-Current Liabilities | $4.2B | $5.4B | $4.8B | $4.7B | $4.2B |
| Total Liabilities | $7.8B | $10.7B | $10.4B | $10.3B | $10.4B |
| — Equity — | |||||
| Common Stock | $898M | $898M | $870M | $870M | $870M |
| Retained Earnings | $2.5B | $2.3B | $2.3B | $2.3B | $2.3B |
| Accumulated OCI | $248M | $269M | $298M | $300M | $369M |
| Total Stockholders Equity | $3.6B | $3.4B | $3.5B | $3.5B | $3.5B |
| Total Liabilities & Equity | $12.0B | $14.7B | $14.5B | $14.5B | $14.8B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $7.2B | $6.7B | $6.4B | $5.3B |
| Net Debt | $3.7B | $6.7B | $6.5B | $5.3B | $4.9B |
| Total Investments | $6.8B | $8.0B | $8.4B | $296M | $14M |