600888.SS SHH
Xinjiang Joinworld Co.,Ltd.
1W: -4.2%
1M: -6.7%
3M: -34.7%
YTD: +14.0%
1Y: +28.7%
3Y: +26.9%
5Y: +97.6%
¥9.78 ($1.46)
+0.11 (+1.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.9B
+6.8% ▲
5Y CAGR: +8.8%
Total Liabilities
$6.7B
-3.4% ▼
5Y CAGR: -1.2%
Shareholders Equity
$11.0B
+14.2% ▲
5Y CAGR: +19.8%
Cash & Investments
$3.4B
+11.1% ▲
5Y CAGR: +10.5%
Total Debt
$3.1B
-4.9% ▼
5Y CAGR: -9.6%
Net Debt
-$327M
-290.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.0B | $1.9B | $3.1B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $2.0B | $1.9B | $3.1B | $3.4B |
| Net Receivables | $1.3B | $2.2B | $1.3B | $1.6B | $2.2B |
| Inventory | $1.4B | $1.5B | $1.7B | $1.9B | $1.7B |
| Other Current Assets | $705M | $755M | $433M | $234M | $157M |
| Total Current Assets | $4.9B | $6.5B | $5.4B | $6.8B | $8.0B |
| Property, Plant & Equip. | $5.0B | $5.1B | $5.4B | $6.0B | $6.0B |
| Goodwill & Intangibles | $274M | $279M | $272M | $272M | $256M |
| Long-Term Investments | $1.4B | $2.0B | $3.0B | $3.4B | $3.4B |
| Other Non-Current Assets | $106M | $125M | $270M | $210M | $167M |
| Total Non-Current Assets | $6.9B | $7.5B | $9.0B | $9.9B | $9.8B |
| Total Assets | $11.7B | $13.9B | $14.3B | $16.7B | $17.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.6B | $1.4B | $1.9B | $735M |
| Short-Term Debt | $1.5B | $1.7B | $943M | $391M | $1.5B |
| Deferred Revenue | $294M | $462M | $78M | $0 | $0 |
| Other Current Liabilities | $150M | $548M | $627M | $1.4B | $2.4B |
| Total Current Liabilities | $3.3B | $4.2B | $3.3B | $3.8B | $4.7B |
| Long-Term Debt | $3.3B | $2.5B | $2.3B | $2.8B | $1.6B |
| Other Non-Current Liab. | $2M | $2M | $2M | $316M | $16M |
| Total Non-Current Liabilities | $3.6B | $2.8B | $2.6B | $3.2B | $2.0B |
| Total Liabilities | $6.8B | $7.0B | $5.9B | $7.0B | $6.7B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.3B | $1.4B | $1.3B | $1.4B |
| Retained Earnings | $1.0B | $1.7B | $2.8B | $4.4B | $4.7B |
| Accumulated OCI | $386M | $495M | $882M | $87M | $1.5B |
| Total Stockholders Equity | $4.8B | $6.8B | $8.4B | $9.6B | $11.0B |
| Total Liabilities & Equity | $11.7B | $13.9B | $14.3B | $16.7B | $17.9B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $4.1B | $3.3B | $3.2B | $3.1B |
| Net Debt | $3.3B | $2.1B | $1.4B | $171M | -$327M |
| Total Investments | $1.4B | $2.0B | $3.0B | $3.4B | $3.4B |