603000.SS SHH
People.cn Co. Ltd.
1W: -5.1%
1M: -4.0%
3M: +7.3%
YTD: -37.1%
1Y: -19.5%
3Y: -40.2%
5Y: +2.1%
¥16.51 ($2.47)
-0.14 (-0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.4B
-0.7% ▼
5Y CAGR: +3.0%
Total Liabilities
$1.4B
-1.3% ▼
5Y CAGR: +4.8%
Shareholders Equity
$3.7B
+0.5% ▲
5Y CAGR: +3.3%
Cash & Investments
$2.8B
-12.2% ▼
5Y CAGR: +0.0%
Total Debt
$86M
-10.5% ▼
Net Debt
-$1.5B
+15.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $851M | $2.2B | $2.0B | $1.6B |
| Short-Term Investments | $1.9B | $2.3B | $1.2B | $1.2B | $1.2B |
| Cash & ST Investments | $3.2B | $3.2B | $3.5B | $3.2B | $2.8B |
| Net Receivables | $559M | $507M | $542M | $498M | $532M |
| Inventory | $96M | $156M | $196M | $221M | $232M |
| Other Current Assets | $125M | $100M | $131M | $113M | $265M |
| Total Current Assets | $3.9B | $3.9B | $4.3B | $4.1B | $3.9B |
| Property, Plant & Equip. | $311M | $695M | $358M | $237M | $250M |
| Goodwill & Intangibles | $86M | $92M | $82M | $87M | $85M |
| Long-Term Investments | -$1.3B | -$1.7B | -$508M | $978M | -$530M |
| Other Non-Current Assets | $1.9B | $2.3B | $1.3B | $16M | $1.7B |
| Total Non-Current Assets | $1.1B | $1.4B | $1.2B | $1.4B | $1.5B |
| Total Assets | $5.0B | $5.3B | $5.5B | $5.5B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $188M | $142M | $158M | $153M | $175M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $110M |
| Deferred Revenue | $708M | $940M | $640M | $0 | $0 |
| Other Current Liabilities | $746M | $150M | $801M | $787M | $1.0B |
| Total Current Liabilities | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $4M | $5M |
| Total Non-Current Liabilities | $19M | $327M | $222M | $140M | $122M |
| Total Liabilities | $1.3B | $1.6B | $1.6B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $1.3B | $1.2B | $1.4B | $1.5B | $1.5B |
| Accumulated OCI | $267M | $282M | $348M | $0 | $0 |
| Total Stockholders Equity | $3.4B | $3.4B | $3.6B | $3.7B | $3.7B |
| Total Liabilities & Equity | $5.0B | $5.3B | $5.5B | $5.5B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $483M | $421M | $317M | $96M | $86M |
| Net Debt | -$770M | -$430M | -$1.9B | -$1.8B | -$1.5B |
| Total Investments | $643M | $559M | $741M | $2.2B | $700M |