603124.SS SHH
Jiangxi Jiangnan New Material Technology Co., Ltd.
1W: -9.1%
1M: -4.5%
3M: -30.6%
YTD: +28.4%
1Y: +109.3%
¥119.85 ($17.87)
-0.35 (-0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.3B
+42.6% ▲
5Y CAGR: +30.1%
Total Liabilities
$2.0B
+70.4% ▲
5Y CAGR: +26.2%
Shareholders Equity
$1.4B
+15.1% ▲
5Y CAGR: +37.3%
Cash & Investments
$712M
+150.1% ▲
5Y CAGR: +40.3%
Total Debt
$884M
+64.0% ▲
5Y CAGR: +39.3%
Net Debt
$173M
-32.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $221M | $193M | $284M | $712M |
| Short-Term Investments | $647K | $22M | $31M | $0 | $0 |
| Cash & ST Investments | $139M | $243M | $224M | $284M | $712M |
| Net Receivables | $644M | $983M | $1.0B | $1.3B | $1.7B |
| Inventory | $339M | $318M | $342M | $450M | $550M |
| Other Current Assets | $27M | $0 | $4M | $6M | $12M |
| Total Current Assets | $1.2B | $1.6B | $1.6B | $2.1B | $3.0B |
| Property, Plant & Equip. | $113M | $122M | $152M | $201M | $274M |
| Goodwill & Intangibles | $35M | $34M | $33M | $33M | $32M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $8M | $9M | $10M | $19M |
| Total Non-Current Assets | $161M | $172M | $204M | $248M | $334M |
| Total Assets | $1.3B | $1.8B | $1.8B | $2.3B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $333M | $290M | $271M | $426M | $859M |
| Short-Term Debt | $247M | $377M | $400M | $528M | $799M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79M | $104M | $38M | $127M | $150M |
| Total Current Liabilities | $690M | $825M | $740M | $1.1B | $1.9B |
| Long-Term Debt | $0 | $0 | $21M | $0 | $54M |
| Other Non-Current Liab. | $48M | $8M | $9M | $9M | $9M |
| Total Non-Current Liabilities | $70M | $35M | $57M | $43M | $132M |
| Total Liabilities | $760M | $859M | $797M | $1.2B | $2.0B |
| — Equity — | |||||
| Common Stock | $98M | $109M | $109M | $109M | $109M |
| Retained Earnings | $129M | $271M | $358M | $487M | $660M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $572M | $923M | $1.0B | $1.2B | $1.4B |
| Total Liabilities & Equity | $1.3B | $1.8B | $1.8B | $2.3B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $250M | $378M | $422M | $539M | $884M |
| Net Debt | $111M | $158M | $229M | $255M | $173M |
| Total Investments | $647K | $22M | $31M | $0 | $0 |