601086.SS SHH
Gansu Guofang Industry & Trade (Group) Co., Ltd.
1W: -26.6%
1M: +45.4%
3M: +94.9%
YTD: +34.8%
1Y: +25.8%
3Y: +205.7%
5Y: +331.4%
¥13.33 ($1.99)
-0.94 (-6.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.8B
+1.3% ▲
5Y CAGR: +0.1%
Total Liabilities
$1.2B
+9.0% ▲
5Y CAGR: +4.7%
Shareholders Equity
$1.6B
-3.9% ▼
5Y CAGR: -2.7%
Cash & Investments
$910M
-1.6% ▼
5Y CAGR: +5.3%
Total Debt
$226M
-5.2% ▼
5Y CAGR: +2.4%
Net Debt
-$574M
-10.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $586M | $388M | $359M | $757M | $800M |
| Short-Term Investments | $0 | $0 | $181M | $168M | $110M |
| Cash & ST Investments | $586M | $388M | $540M | $925M | $910M |
| Net Receivables | $104M | $123M | $14M | $4M | $52M |
| Inventory | $106M | $104M | $130M | $114M | $146M |
| Other Current Assets | $0 | $0 | $124M | $97M | $1M |
| Total Current Assets | $799M | $639M | $825M | $1.2B | $1.1B |
| Property, Plant & Equip. | $892M | $926M | $845M | $795M | $810M |
| Goodwill & Intangibles | $9M | $7M | $7M | $6M | $5M |
| Long-Term Investments | $701M | $910M | $92M | $120M | $227M |
| Other Non-Current Assets | $201M | $647K | $671M | $603M | $549M |
| Total Non-Current Assets | $1.8B | $1.8B | $1.6B | $1.6B | $1.7B |
| Total Assets | $2.6B | $2.5B | $2.5B | $2.7B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $331M | $261M | $169M | $265M | $250M |
| Short-Term Debt | $50M | $39M | $38M | $34M | $0 |
| Deferred Revenue | $198M | $252M | $242M | $0 | $0 |
| Other Current Liabilities | -$69M | -$80M | $32M | $335M | $553M |
| Total Current Liabilities | $628M | $578M | $571M | $739M | $816M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$301M | $98M | $0 | $29K | $0 |
| Total Non-Current Liabilities | $153M | $364M | $405M | $362M | $383M |
| Total Liabilities | $749M | $942M | $912M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $666M | $666M | $666M | $666M | $666M |
| Retained Earnings | $481M | $270M | $318M | $394M | $327M |
| Accumulated OCI | $0 | $293M | $250M | $68M | $295M |
| Total Stockholders Equity | $1.9B | $1.5B | $1.5B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.5B | $2.7B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $50M | $306M | $267M | $238M | $226M |
| Net Debt | -$536M | -$82M | -$92M | -$519M | -$574M |
| Total Investments | $701M | $910M | $274M | $288M | $337M |