601033.SS SHH
Grandtop Yongxing Group Co., Ltd.
1W: -0.6%
1M: -3.1%
3M: +2.8%
YTD: -7.0%
1Y: -7.7%
¥14.18 ($2.11)
+0.08 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.2B
+1.5% ▲
5Y CAGR: +19.0%
Total Liabilities
$13.6B
-14.6% ▼
5Y CAGR: +17.0%
Shareholders Equity
$10.5B
+34.4% ▲
5Y CAGR: +24.8%
Cash & Investments
$1.1B
+60.5% ▲
5Y CAGR: -2.4%
Total Debt
$8.8B
-8.4% ▼
5Y CAGR: +16.0%
Net Debt
$7.7B
-13.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $944M | $2.2B | $705M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $944M | $2.2B | $705M | $1.1B |
| Net Receivables | $1.2B | $1.3B | $1.4B | $2.3B | $2.3B |
| Inventory | $75M | $86M | $76M | $80M | $70M |
| Other Current Assets | $0 | $0 | $18M | $4M | $960M |
| Total Current Assets | $3.1B | $2.4B | $3.8B | $3.1B | $4.5B |
| Property, Plant & Equip. | $6.4B | $10.9B | $13.2B | $12.9B | $12.2B |
| Goodwill & Intangibles | $6.0B | $6.2B | $6.3B | $6.0B | $5.8B |
| Long-Term Investments | $201M | $225M | $759M | $1.1B | $0 |
| Other Non-Current Assets | -$145M | $650M | $700M | $610M | $1.7B |
| Total Non-Current Assets | $12.4B | $18.0B | $21.0B | $20.8B | $19.8B |
| Total Assets | $15.5B | $20.3B | $24.8B | $23.9B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.9B | $3.7B | $3.0B | $2.3B |
| Short-Term Debt | $204M | $1.2B | $0 | $0 | $0 |
| Deferred Revenue | $128M | $103M | $58M | $0 | $0 |
| Other Current Liabilities | $1.4B | $394M | $781M | $1.1B | $1.9B |
| Total Current Liabilities | $3.6B | $4.7B | $6.4B | $5.8B | $4.3B |
| Long-Term Debt | $5.7B | $8.9B | $9.7B | $9.6B | $8.8B |
| Other Non-Current Liab. | $29M | $41M | $45M | $49M | $53M |
| Total Non-Current Liabilities | $5.7B | $9.0B | $9.8B | $10.2B | $9.3B |
| Total Liabilities | $9.3B | $13.7B | $16.2B | $15.9B | $13.6B |
| — Equity — | |||||
| Common Stock | $200M | $200M | $750M | $750M | $900M |
| Retained Earnings | $486M | $771M | $1.3B | $990M | $1.2B |
| Accumulated OCI | $5.0B | $5.0B | $54M | $0 | $0 |
| Total Stockholders Equity | $5.7B | $6.0B | $8.0B | $7.8B | $10.5B |
| Total Liabilities & Equity | $15.5B | $20.3B | $24.8B | $23.9B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $10.1B | $10.4B | $9.6B | $8.8B |
| Net Debt | $5.0B | $9.2B | $8.2B | $8.9B | $7.7B |
| Total Investments | $201M | $225M | $759M | $1.1B | $0 |