601636.SS SHH
Zhuzhou Kibing Group Co.,Ltd
1W: -5.1%
1M: -6.4%
3M: -40.8%
YTD: -25.1%
1Y: -11.3%
3Y: -29.9%
5Y: -64.0%
¥5.39 ($0.80)
+0.10 (+1.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$34.6B
+8.5% ▲
5Y CAGR: +21.5%
Total Liabilities
$20.2B
+19.2% ▲
5Y CAGR: +33.2%
Shareholders Equity
$13.3B
-1.5% ▼
5Y CAGR: +10.2%
Cash & Investments
$3.2B
-12.4% ▼
5Y CAGR: +34.4%
Total Debt
$12.0B
+23.3% ▲
5Y CAGR: +32.9%
Net Debt
$8.8B
+45.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $910M | $4.4B | $3.3B | $3.7B | $3.2B |
| Short-Term Investments | $280M | $820M | $0 | $0 | $32M |
| Cash & ST Investments | $1.2B | $5.3B | $3.3B | $3.7B | $3.2B |
| Net Receivables | $272M | $329M | $1.3B | $1.9B | $2.4B |
| Inventory | $1.0B | $2.0B | $2.0B | $2.0B | $2.1B |
| Other Current Assets | $471M | $795M | $1.2B | $1.2B | $1.2B |
| Total Current Assets | $3.3B | $8.6B | $7.7B | $9.1B | $9.2B |
| Property, Plant & Equip. | $9.2B | $9.9B | $13.0B | $19.9B | $22.1B |
| Goodwill & Intangibles | $1.0B | $1.4B | $1.8B | $2.1B | $2.2B |
| Long-Term Investments | -$237M | -$779M | $48M | $45M | $14M |
| Other Non-Current Assets | $732M | $1.5B | $1.5B | $412M | $684M |
| Total Non-Current Assets | $11.0B | $12.3B | $16.7B | $22.9B | $25.5B |
| Total Assets | $14.3B | $20.9B | $24.4B | $31.9B | $34.6B |
| — Liabilities — | |||||
| Accounts Payable | $975M | $2.0B | $1.8B | $2.9B | $3.4B |
| Short-Term Debt | $1.3B | $495M | $1.1B | $353M | $955M |
| Deferred Revenue | $1.1B | $1.9B | $108M | $0 | $0 |
| Other Current Liabilities | $1.1B | $103M | $2.9B | $3.3B | $2.3B |
| Total Current Liabilities | $3.7B | $4.5B | $5.8B | $6.7B | $8.3B |
| Long-Term Debt | $494M | $2.2B | $4.9B | $9.4B | $11.1B |
| Other Non-Current Liab. | -$33K | $9M | $126M | $600M | $38M |
| Total Non-Current Liabilities | $1.1B | $2.9B | $5.7B | $10.3B | $11.9B |
| Total Liabilities | $4.8B | $7.4B | $11.5B | $17.0B | $20.2B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Retained Earnings | $4.2B | $7.3B | $6.2B | $7.2B | $6.6B |
| Accumulated OCI | $656M | $1.1B | $1.3B | $252M | $1.7B |
| Total Stockholders Equity | $9.5B | $13.3B | $12.6B | $13.5B | $13.3B |
| Total Liabilities & Equity | $14.3B | $20.9B | $24.4B | $31.9B | $34.6B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.8B | $6.4B | $9.8B | $12.0B |
| Net Debt | $1.2B | -$1.6B | $3.0B | $6.1B | $8.8B |
| Total Investments | $43M | $41M | $48M | $45M | $45M |