600859.SS SHH
Wangfujing Group Co., Ltd.
1W: -0.6%
1M: -0.2%
3M: +4.6%
YTD: -32.5%
1Y: -29.4%
3Y: -52.5%
5Y: -64.7%
¥9.84 ($1.47)
+0.16 (+1.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.7B
+1.3% ▲
5Y CAGR: +11.6%
Total Liabilities
$21.4B
+3.5% ▲
5Y CAGR: +12.2%
Shareholders Equity
$19.7B
-0.4% ▼
5Y CAGR: +11.5%
Cash & Investments
$10.0B
-10.2% ▼
5Y CAGR: +3.0%
Total Debt
$10.2B
+10.9% ▲
5Y CAGR: +25.7%
Net Debt
$1.4B
+276.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $14.3B | $10.0B | $11.1B | $8.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.2B |
| Cash & ST Investments | $7.2B | $14.3B | $10.0B | $11.1B | $10.0B |
| Net Receivables | $252M | $271M | $386M | $633M | $542M |
| Inventory | $1.0B | $1.8B | $1.7B | $1.8B | $1.8B |
| Other Current Assets | $167M | $366M | $258M | $258M | $307M |
| Total Current Assets | $9.2B | $17.0B | $12.6B | $14.1B | $12.9B |
| Property, Plant & Equip. | $5.5B | $13.7B | $15.0B | $16.6B | $16.5B |
| Goodwill & Intangibles | $1.7B | $2.1B | $2.4B | $2.3B | $2.3B |
| Long-Term Investments | $4.3B | $4.7B | $4.1B | $2.2B | $1.1B |
| Other Non-Current Assets | $1.2B | $1.3B | $1.8B | $3.5B | $6.4B |
| Total Non-Current Assets | $12.8B | $22.1B | $23.6B | $27.0B | $28.8B |
| Total Assets | $22.0B | $39.2B | $36.2B | $41.1B | $41.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $2.9B | $2.1B | $2.9B | $2.6B |
| Short-Term Debt | $200M | $197M | $197M | $203M | $220M |
| Deferred Revenue | $3.7B | $4.2B | $795M | $0 | $0 |
| Other Current Liabilities | $5.5B | $4.0B | $2.1B | $2.2B | $2.0B |
| Total Current Liabilities | $6.8B | $10.6B | $7.8B | $8.9B | $8.3B |
| Long-Term Debt | $2.8B | $739M | $738M | $637M | $544M |
| Other Non-Current Liab. | $362M | $128M | $148M | $369M | $500M |
| Total Non-Current Liabilities | $3.1B | $8.4B | $8.5B | $11.8B | $13.1B |
| Total Liabilities | $9.9B | $19.0B | $16.2B | $20.7B | $21.4B |
| — Equity — | |||||
| Common Stock | $776M | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $4.1B | $6.1B | $5.7B | $6.2B | $6.2B |
| Accumulated OCI | $2.2B | $2.3B | $2.4B | $0 | $0 |
| Total Stockholders Equity | $11.5B | $19.3B | $19.1B | $19.7B | $19.7B |
| Total Liabilities & Equity | $22.0B | $39.2B | $36.2B | $41.1B | $41.7B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $11.3B | $9.1B | $9.2B | $10.2B |
| Net Debt | -$3.9B | -$3.0B | -$910M | -$808M | $1.4B |
| Total Investments | $4.3B | $4.7B | $4.1B | $2.2B | $2.3B |