600936.SS SHH
Guangxi Beitou Technology Company Limited
1W: -5.6%
1M: -18.1%
3M: -6.2%
YTD: -6.2%
1Y: +11.6%
3Y: +9.8%
5Y: +45.7%
¥4.24 ($0.63)
-0.01 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.3B
-10.3% ▼
5Y CAGR: -4.4%
Total Liabilities
$6.6B
+0.8% ▲
5Y CAGR: +4.5%
Shareholders Equity
$652M
-57.6% ▼
5Y CAGR: -29.7%
Cash & Investments
$162M
-47.7% ▼
5Y CAGR: -24.8%
Total Debt
$3.4B
-14.9% ▼
5Y CAGR: +7.1%
Net Debt
$3.2B
-12.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $980M | $1.2B | $665M | $309M | $162M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $980M | $1.2B | $665M | $309M | $162M |
| Net Receivables | $790M | $758M | $902M | $752M | $666M |
| Inventory | $387M | $476M | $233M | $237M | $151M |
| Other Current Assets | $653M | $576M | $416M | $387M | $407M |
| Total Current Assets | $2.8B | $3.0B | $2.2B | $1.7B | $1.4B |
| Property, Plant & Equip. | $5.5B | $5.4B | $4.9B | $4.5B | $4.3B |
| Goodwill & Intangibles | $299M | $286M | $278M | $274M | $267M |
| Long-Term Investments | $1.8B | $1.1B | $1.1B | $428M | $0 |
| Other Non-Current Assets | $924K | $817M | $574M | $1.2B | $1.3B |
| Total Non-Current Assets | $7.6B | $7.6B | $6.8B | $6.4B | $5.9B |
| Total Assets | $10.4B | $10.6B | $9.1B | $8.1B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.1B | $963M | $1.1B | $1.2B |
| Short-Term Debt | $431M | $984M | $1.4B | $937M | $597M |
| Deferred Revenue | $1.2B | $1.2B | $658M | $639M | $0 |
| Other Current Liabilities | $874M | -$318M | $1.0B | $256M | $1.4B |
| Total Current Liabilities | $3.6B | $3.3B | $3.4B | $3.1B | $3.4B |
| Long-Term Debt | $3.0B | $3.8B | $3.2B | $3.0B | $2.8B |
| Other Non-Current Liab. | $98M | $255K | $74M | $254M | $190M |
| Total Non-Current Liabilities | $3.2B | $4.0B | $3.4B | $3.5B | $3.2B |
| Total Liabilities | $6.8B | $7.4B | $6.8B | $6.6B | $6.6B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $624M | $275M | -$762M | -$1.5B | -$2.3B |
| Accumulated OCI | $236M | $236M | $236M | $3M | $238M |
| Total Stockholders Equity | $3.6B | $3.3B | $2.2B | $1.5B | $652M |
| Total Liabilities & Equity | $10.4B | $10.6B | $9.1B | $8.1B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $4.8B | $4.6B | $4.0B | $3.4B |
| Net Debt | $3.0B | $3.6B | $3.9B | $3.7B | $3.2B |
| Total Investments | $1.8B | $1.1B | $1.1B | $428M | $0 |