601222.SS SHH
Jiangsu Linyang Energy Co., Ltd.
1W: -0.3%
1M: +1.9%
3M: +9.0%
YTD: -4.2%
1Y: +3.9%
3Y: -19.3%
5Y: -6.8%
¥5.94 ($0.89)
+0.03 (+0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.7B
+6.5% ▲
5Y CAGR: +7.2%
Total Liabilities
$9.0B
+17.7% ▲
5Y CAGR: +4.6%
Shareholders Equity
$15.7B
+1.2% ▲
5Y CAGR: +8.8%
Cash & Investments
$6.3B
-2.5% ▼
5Y CAGR: +15.8%
Total Debt
$2.7B
-8.4% ▼
5Y CAGR: -13.5%
Net Debt
-$1.8B
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.9B | $4.7B | $4.9B | $4.6B |
| Short-Term Investments | $1.9B | $1.6B | $1.7B | $1.6B | $1.7B |
| Cash & ST Investments | $4.7B | $4.4B | $6.4B | $6.5B | $6.3B |
| Net Receivables | $3.9B | $5.1B | $3.7B | $5.4B | $4.8B |
| Inventory | $761M | $589M | $1.5B | $1.3B | $2.8B |
| Other Current Assets | $317M | $34M | $2.0B | $311M | $318M |
| Total Current Assets | $9.7B | $10.3B | $13.5B | $13.7B | $14.3B |
| Property, Plant & Equip. | $8.9B | $9.0B | $6.5B | $8.2B | $8.8B |
| Goodwill & Intangibles | $119M | $100M | $110M | $218M | $216M |
| Long-Term Investments | -$1.8B | -$1.2B | -$1.1B | -$945M | -$1.2B |
| Other Non-Current Assets | $2.8B | $2.2B | $2.1B | $1.9B | $2.3B |
| Total Non-Current Assets | $10.1B | $10.2B | $7.8B | $9.5B | $10.4B |
| Total Assets | $19.8B | $20.5B | $21.3B | $23.2B | $24.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.5B | $2.3B | $2.9B | $4.0B |
| Short-Term Debt | $1.9B | $1.4B | $730M | $883M | $605M |
| Deferred Revenue | $111M | $110M | $107M | $246M | $0 |
| Other Current Liabilities | $335M | $340M | $1.3B | $1.2B | $631M |
| Total Current Liabilities | $4.0B | $3.4B | $4.4B | $5.4B | $5.7B |
| Long-Term Debt | $4.8B | $2.1B | $1.6B | $1.9B | $1.9B |
| Other Non-Current Liab. | $23M | $25M | $39M | $48M | $1.0B |
| Total Non-Current Liabilities | $4.8B | $2.7B | $2.0B | $2.2B | $3.2B |
| Total Liabilities | $8.8B | $6.0B | $6.4B | $7.6B | $9.0B |
| — Equity — | |||||
| Common Stock | $1.7B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $3.9B | $4.7B | $5.0B | $5.6B | $5.6B |
| Accumulated OCI | $921M | $300M | $449M | $11M | $9M |
| Total Stockholders Equity | $11.0B | $14.4B | $14.8B | $15.5B | $15.7B |
| Total Liabilities & Equity | $19.8B | $20.5B | $21.3B | $23.2B | $24.7B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $4.0B | $3.3B | $3.0B | $2.7B |
| Net Debt | $3.8B | $1.2B | -$1.4B | -$1.9B | -$1.8B |
| Total Investments | $158M | $400M | $613M | $605M | $574M |