601699.SS SHH
Shanxi Lu'an Environmental Energy Development Co., Ltd.
1W: -4.2%
1M: -15.9%
3M: +5.1%
YTD: +10.4%
1Y: +6.3%
3Y: -0.4%
5Y: +66.2%
¥15.09 ($2.25)
+0.30 (+2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$80.3B
-7.5% ▼
5Y CAGR: +1.6%
Total Liabilities
$32.3B
-13.5% ▼
5Y CAGR: -8.6%
Shareholders Equity
$46.2B
-3.9% ▼
5Y CAGR: +13.1%
Cash & Investments
$12.6B
-53.0% ▼
5Y CAGR: -3.4%
Total Debt
$1.4B
-24.4% ▼
5Y CAGR: -39.6%
Net Debt
-$11.2B
+54.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.6B | $16.4B | $31.1B | $26.8B | $12.6B |
| Short-Term Investments | $0 | $0 | $0 | $874K | $0 |
| Cash & ST Investments | $16.6B | $16.4B | $31.1B | $26.8B | $12.6B |
| Net Receivables | $10.6B | $25.7B | $13.9B | $12.9B | $9.8B |
| Inventory | $575M | $930M | $1.2B | $1.2B | $766M |
| Other Current Assets | $457M | $556M | $630M | $329M | $448M |
| Total Current Assets | $28.1B | $43.6B | $46.8B | $41.4B | $23.8B |
| Property, Plant & Equip. | $37.1B | $36.5B | $34.0B | $32.0B | $30.3B |
| Goodwill & Intangibles | $7.8B | $12.0B | $11.8B | $11.3B | $23.6B |
| Long-Term Investments | $3.8B | $2.1B | $1.9B | $1.8B | $1.8B |
| Other Non-Current Assets | $408M | $372M | $166M | $118M | $250M |
| Total Non-Current Assets | $49.3B | $51.3B | $48.0B | $45.4B | $56.5B |
| Total Assets | $77.4B | $94.9B | $94.8B | $86.8B | $80.3B |
| — Liabilities — | |||||
| Accounts Payable | $17.3B | $20.0B | $19.5B | $16.8B | $15.3B |
| Short-Term Debt | $14.1B | $17.3B | $1.8B | $1.1B | $250M |
| Deferred Revenue | $11.2B | $13.1B | $4.0B | $0 | $0 |
| Other Current Liabilities | $4.5B | $643M | $13.0B | $4.6B | $9.8B |
| Total Current Liabilities | $39.3B | $51.0B | $38.2B | $29.9B | $25.9B |
| Long-Term Debt | $8.7B | $2.7B | $98M | $23M | $20M |
| Other Non-Current Liab. | $3.4B | $6.6B | $6.0B | $6.3B | $5.2B |
| Total Non-Current Liabilities | $12.4B | $10.4B | $7.3B | $7.4B | $6.4B |
| Total Liabilities | $51.7B | $61.4B | $45.6B | $37.3B | $32.3B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $15.2B | $21.4B | $33.6B | $33.0B | $30.7B |
| Accumulated OCI | $8.2B | $9.4B | $11.4B | $7.3B | $11.7B |
| Total Stockholders Equity | $27.1B | $34.6B | $48.7B | $48.1B | $46.2B |
| Total Liabilities & Equity | $77.4B | $94.9B | $94.8B | $86.8B | $80.3B |
| — Key Metrics — | |||||
| Total Debt | $19.1B | $21.0B | $6.0B | $1.8B | $1.4B |
| Net Debt | $2.5B | $4.5B | -$25.1B | -$24.4B | -$11.2B |
| Total Investments | $3.8B | $2.1B | $1.9B | $1.8B | $1.8B |