600986.SS SHH
Zhewen Interactive Group Co., Ltd.
1W: -6.8%
1M: -7.6%
3M: -1.6%
YTD: -50.8%
1Y: -20.5%
3Y: +16.0%
5Y: +53.5%
¥6.89 ($1.03)
-0.09 (-1.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.3B
-1.1% ▼
5Y CAGR: +0.1%
Total Liabilities
$3.2B
-3.8% ▼
5Y CAGR: -7.1%
Shareholders Equity
$5.1B
+0.7% ▲
5Y CAGR: +7.5%
Cash & Investments
$977M
-12.8% ▼
5Y CAGR: -3.8%
Total Debt
$1.4B
+27.7% ▲
5Y CAGR: +13.9%
Net Debt
$810M
+433.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $939M | $928M | $418M | $950M | $597M |
| Short-Term Investments | $8M | $3M | $2M | $169M | $379M |
| Cash & ST Investments | $947M | $931M | $420M | $1.1B | $977M |
| Net Receivables | $3.6B | $4.3B | $4.3B | $4.7B | $4.1B |
| Inventory | $568M | $137K | -$2M | $760K | $5M |
| Other Current Assets | $355M | $1.0B | $872M | $1.1B | $473M |
| Total Current Assets | $5.4B | $6.3B | $5.7B | $6.5B | $5.8B |
| Property, Plant & Equip. | $13M | $39M | $26M | $52M | $40M |
| Goodwill & Intangibles | $1.2B | $982M | $982M | $987M | $984M |
| Long-Term Investments | $163M | $149M | $127M | $956M | -$112M |
| Other Non-Current Assets | $161M | $156M | $367M | -$214M | $1.4B |
| Total Non-Current Assets | $1.6B | $1.4B | $1.6B | $1.9B | $2.5B |
| Total Assets | $7.0B | $7.7B | $7.3B | $8.4B | $8.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $1.9B | $1.5B | $1.8B | $1.3B |
| Short-Term Debt | $358M | $968M | $1.1B | $1.1B | $1.4B |
| Deferred Revenue | $558M | $669M | $97M | $0 | $0 |
| Other Current Liabilities | $197M | $21M | $389M | $76M | $160M |
| Total Current Liabilities | $3.2B | $3.6B | $3.1B | $3.3B | $3.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $8M | $6M | $5M | $38M |
| Total Non-Current Liabilities | $22M | $13M | $16M | $59M | $134M |
| Total Liabilities | $3.3B | $3.6B | $3.1B | $3.3B | $3.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B |
| Retained Earnings | -$1.1B | -$795M | -$714M | -$521M | -$320M |
| Accumulated OCI | $101M | $131M | $144M | $0 | $0 |
| Total Stockholders Equity | $3.6B | $3.9B | $4.0B | $5.1B | $5.1B |
| Total Liabilities & Equity | $7.0B | $7.7B | $7.3B | $8.4B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $533M | $974M | $1.1B | $1.1B | $1.4B |
| Net Debt | -$406M | $46M | $727M | $152M | $810M |
| Total Investments | $171M | $152M | $128M | $1.1B | $267M |