603308.SS SHH
Anhui Yingliu Electromechanical Co., Ltd.
1W: -13.1%
1M: -19.5%
3M: -39.3%
YTD: -41.7%
1Y: +32.0%
3Y: +105.7%
5Y: +70.4%
¥35.64 ($5.31)
-1.15 (-3.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.6B
+10.3% ▲
5Y CAGR: +9.2%
Total Liabilities
$6.5B
+17.1% ▲
5Y CAGR: +14.6%
Shareholders Equity
$4.6B
+3.7% ▲
5Y CAGR: +5.2%
Cash & Investments
$299M
+17.5% ▲
5Y CAGR: -13.4%
Total Debt
$3.4B
+2.0% ▲
5Y CAGR: +8.3%
Net Debt
$3.1B
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $456M | $485M | $463M | $255M | $299M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $456M | $485M | $463M | $255M | $299M |
| Net Receivables | $758M | $973M | $1.0B | $1.1B | $1.2B |
| Inventory | $1.3B | $1.3B | $1.4B | $1.9B | $2.1B |
| Other Current Assets | $100M | $692M | $982M | $133M | $157M |
| Total Current Assets | $2.6B | $3.4B | $3.9B | $3.3B | $3.7B |
| Property, Plant & Equip. | $4.6B | $4.9B | $4.6B | $4.9B | $5.5B |
| Goodwill & Intangibles | $907M | $935M | $1.0B | $1.1B | $1.1B |
| Long-Term Investments | $45M | $205M | $194M | $42M | $0 |
| Other Non-Current Assets | $2M | $2M | $22M | $984M | $1.0B |
| Total Non-Current Assets | $5.6B | $6.2B | $6.0B | $7.2B | $7.8B |
| Total Assets | $8.2B | $9.6B | $9.9B | $10.5B | $11.6B |
| — Liabilities — | |||||
| Accounts Payable | $389M | $653M | $499M | $551M | $1.0B |
| Short-Term Debt | $2.1B | $2.4B | $1.8B | $1.7B | $1.1B |
| Deferred Revenue | $146M | $155M | $60M | $84M | $0 |
| Other Current Liabilities | $1M | $429M | $526M | $329M | $1.2B |
| Total Current Liabilities | $2.6B | $3.6B | $2.9B | $2.8B | $3.5B |
| Long-Term Debt | $466M | $184M | $1.4B | $2.0B | $2.2B |
| Other Non-Current Liab. | $393M | $928M | $483M | $391M | $462M |
| Total Non-Current Liabilities | $1.3B | $1.5B | $2.2B | $2.8B | $3.0B |
| Total Liabilities | $3.9B | $5.2B | $5.1B | $5.5B | $6.5B |
| — Equity — | |||||
| Common Stock | $488M | $683M | $683M | $683M | $679M |
| Retained Earnings | $1.0B | $1.2B | $1.5B | $1.6B | $1.8B |
| Accumulated OCI | $157M | $148M | $191M | $0 | $0 |
| Total Stockholders Equity | $3.8B | $3.9B | $4.3B | $4.5B | $4.6B |
| Total Liabilities & Equity | $8.2B | $9.6B | $9.9B | $10.5B | $11.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $3.0B | $3.3B | $3.3B | $3.4B |
| Net Debt | $2.1B | $2.5B | $2.9B | $3.1B | $3.1B |
| Total Investments | $45M | $205M | $194M | $42M | $0 |