601519.SS SHH
Shanghai DZH Limited
1W: -4.6%
1M: -2.4%
3M: -1.1%
YTD: -30.8%
1Y: -34.9%
3Y: +27.8%
5Y: +6.8%
¥8.65 ($1.29)
-0.36 (-4.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
-2.5% ▼
5Y CAGR: -0.9%
Total Liabilities
$554M
+9.1% ▲
5Y CAGR: +3.9%
Shareholders Equity
$1.3B
-6.8% ▼
5Y CAGR: -2.5%
Cash & Investments
$1.2B
-3.1% ▼
5Y CAGR: +2.0%
Total Debt
$53M
+31.3% ▲
5Y CAGR: +32.9%
Net Debt
-$1.1B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.5B | $1.6B | $1.1B | $1.1B |
| Short-Term Investments | $18M | $18M | $4M | $153M | $106M |
| Cash & ST Investments | $1.6B | $1.5B | $1.6B | $1.3B | $1.2B |
| Net Receivables | $84M | $102M | $85M | $123M | $138M |
| Inventory | $159K | $3M | $28K | $373K | $34K |
| Other Current Assets | $42M | $53M | $48M | $17M | $7M |
| Total Current Assets | $1.8B | $1.7B | $1.8B | $1.4B | $1.4B |
| Property, Plant & Equip. | $124M | $118M | $94M | $73M | $84M |
| Goodwill & Intangibles | $303M | $400M | $314M | $314M | $313M |
| Long-Term Investments | -$16M | $3M | $732K | -$143M | $85M |
| Other Non-Current Assets | $849K | $140M | $110M | $251M | $1M |
| Total Non-Current Assets | $561M | $661M | $529M | $496M | $483M |
| Total Assets | $2.3B | $2.3B | $2.3B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $160M | $153M | $157M | $168M |
| Short-Term Debt | $0 | $0 | $0 | $27M | $11M |
| Deferred Revenue | $480M | $196M | $192M | $0 | $224M |
| Other Current Liabilities | $227M | $228M | $125M | $289M | $28M |
| Total Current Liabilities | $662M | $632M | $544M | $476M | $494M |
| Long-Term Debt | $0 | $15M | $0 | $0 | $0 |
| Other Non-Current Liab. | $17M | $32M | $21M | $10M | $970K |
| Total Non-Current Liabilities | $89M | $85M | $70M | $32M | $60M |
| Total Liabilities | $752M | $717M | $614M | $508M | $554M |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | -$1.7B | -$1.7B | -$1.6B | -$1.8B | -$1.9B |
| Accumulated OCI | $56M | $101M | $0 | $0 | $210M |
| Total Stockholders Equity | $1.6B | $1.6B | $1.7B | $1.4B | $1.3B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.3B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $96M | $87M | $29M | $40M | $53M |
| Net Debt | -$1.5B | -$1.4B | -$1.6B | -$1.1B | -$1.1B |
| Total Investments | $2M | $22M | $4M | $11M | $191M |