600895.SS SHH
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.
1W: -4.2%
1M: -7.4%
3M: -21.1%
YTD: -31.1%
1Y: -18.9%
3Y: +113.8%
5Y: +63.0%
¥28.01 ($4.18)
+0.24 (+0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$59.4B
+16.5% ▲
5Y CAGR: +18.3%
Total Liabilities
$41.0B
+17.2% ▲
5Y CAGR: +26.8%
Shareholders Equity
$14.8B
+18.6% ▲
5Y CAGR: +9.7%
Cash & Investments
$2.7B
-30.7% ▼
5Y CAGR: +10.6%
Total Debt
$24.4B
-3.8% ▼
5Y CAGR: +23.5%
Net Debt
$21.9B
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.4B | $3.5B | $2.9B | $2.5B |
| Short-Term Investments | $1.3B | $651M | $0 | $1.1B | $251M |
| Cash & ST Investments | $3.6B | $3.1B | $3.5B | $3.9B | $2.7B |
| Net Receivables | $146M | $329M | $219M | $276M | $374M |
| Inventory | $7.8B | $9.1B | $11.9B | $17.2B | $19.4B |
| Other Current Assets | $119M | $358M | $312M | $558M | $1.3B |
| Total Current Assets | $11.8B | $12.9B | $15.9B | $21.7B | $23.8B |
| Property, Plant & Equip. | $71M | $67M | $70M | $64M | $73M |
| Goodwill & Intangibles | $5M | $4M | $16M | $12M | $22M |
| Long-Term Investments | $7.8B | $9.7B | $11.5B | $11.7B | $11.6B |
| Other Non-Current Assets | $12.5B | $14.0B | $14.5B | $16.7B | $22.9B |
| Total Non-Current Assets | $21.0B | $24.4B | $26.9B | $29.3B | $35.6B |
| Total Assets | $32.8B | $37.3B | $42.7B | $51.0B | $59.4B |
| — Liabilities — | |||||
| Accounts Payable | $576M | $1.2B | $2.4B | $4.8B | $8.0B |
| Short-Term Debt | $2.7B | $4.3B | $7.7B | $7.9B | $2.4B |
| Deferred Revenue | $3.1B | $3.2B | $1.0B | $791M | $0 |
| Other Current Liabilities | $5.0B | $1.0B | $1.8B | $161M | $4.4B |
| Total Current Liabilities | $10.5B | $8.8B | $14.1B | $15.8B | $17.1B |
| Long-Term Debt | $6.4B | $12.4B | $11.7B | $17.5B | $22.0B |
| Other Non-Current Liab. | $326M | $497M | $545M | $656M | $545M |
| Total Non-Current Liabilities | $7.8B | $14.0B | $13.3B | $19.2B | $23.9B |
| Total Liabilities | $18.3B | $22.7B | $27.4B | $35.0B | $41.0B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $6.1B | $6.3B | $6.8B | $7.5B | $8.1B |
| Accumulated OCI | $481M | $426M | $763M | $0 | $0 |
| Total Stockholders Equity | $10.8B | $10.9B | $11.7B | $12.4B | $14.8B |
| Total Liabilities & Equity | $32.8B | $37.3B | $42.7B | $51.0B | $59.4B |
| — Key Metrics — | |||||
| Total Debt | $12.4B | $15.9B | $19.4B | $25.4B | $24.4B |
| Net Debt | $10.1B | $13.4B | $15.9B | $22.5B | $21.9B |
| Total Investments | $9.1B | $10.3B | $11.5B | $12.7B | $11.8B |