601233.SS SHH
Tongkun Group Co., Ltd.
1W: -5.0%
1M: -17.8%
3M: -0.2%
YTD: +2.2%
1Y: +84.2%
3Y: +65.5%
5Y: +4.4%
¥22.73 ($3.39)
+0.24 (+1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$104.4B
+1.9% ▲
5Y CAGR: +21.1%
Total Liabilities
$67.4B
+1.1% ▲
5Y CAGR: +26.4%
Shareholders Equity
$36.5B
+3.0% ▲
5Y CAGR: +14.0%
Cash & Investments
$13.9B
+17.5% ▲
5Y CAGR: +10.3%
Total Debt
$43.0B
-18.9% ▼
5Y CAGR: +26.7%
Net Debt
$29.2B
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $11.3B | $11.7B | $11.6B | $13.8B |
| Short-Term Investments | $0 | $0 | $490M | $224M | $73M |
| Cash & ST Investments | $6.7B | $11.3B | $12.2B | $11.8B | $13.9B |
| Net Receivables | $478M | $846M | $1.5B | $1.4B | $1.5B |
| Inventory | $2.9B | $5.3B | $7.4B | $10.2B | $9.2B |
| Other Current Assets | $193M | $644M | $1.1B | $1.2B | $1.1B |
| Total Current Assets | $10.6B | $18.7B | $22.5B | $26.1B | $26.6B |
| Property, Plant & Equip. | $21.1B | $27.8B | $43.9B | $52.9B | $53.2B |
| Goodwill & Intangibles | $1.6B | $2.0B | $2.3B | $2.9B | $3.1B |
| Long-Term Investments | $12.8B | $17.3B | $18.0B | $18.9B | $19.1B |
| Other Non-Current Assets | $699M | $3.8B | $2.7B | $661M | $881M |
| Total Non-Current Assets | $36.4B | $51.0B | $67.7B | $76.3B | $77.7B |
| Total Assets | $47.0B | $69.7B | $90.1B | $102.4B | $104.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.5B | $8.6B | $12.5B | $10.5B | $6.1B |
| Short-Term Debt | $8.2B | $14.9B | $22.9B | $30.4B | $25.9B |
| Deferred Revenue | $1.3B | $1.8B | $1.1B | $0 | $0 |
| Other Current Liabilities | $541M | $1.6B | $3.7B | $5.6B | $15.8B |
| Total Current Liabilities | $16.2B | $26.8B | $39.1B | $47.0B | $48.7B |
| Long-Term Debt | $4.8B | $6.4B | $15.3B | $18.5B | $17.1B |
| Other Non-Current Liab. | $6M | $0 | $214K | $1.2B | $73M |
| Total Non-Current Liabilities | $5.1B | $6.9B | $16.1B | $19.7B | $18.7B |
| Total Liabilities | $21.2B | $33.7B | $55.1B | $66.7B | $67.4B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $11.7B | $18.5B | $18.0B | $18.7B | $19.8B |
| Accumulated OCI | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Stockholders Equity | $25.7B | $35.8B | $34.7B | $35.5B | $36.5B |
| Total Liabilities & Equity | $47.0B | $69.7B | $90.1B | $102.4B | $104.4B |
| — Key Metrics — | |||||
| Total Debt | $12.4B | $21.3B | $38.2B | $53.1B | $43.0B |
| Net Debt | $5.7B | $10.0B | $26.5B | $27.9B | $29.2B |
| Total Investments | $12.8B | $17.3B | $18.5B | $19.1B | $19.2B |