603368.SS SHH
Guangxi LiuYao Group Co., Ltd
1W: -1.8%
1M: -3.7%
3M: -1.0%
YTD: -15.8%
1Y: -17.0%
3Y: -28.5%
5Y: -10.1%
¥15.18 ($2.26)
+0.15 (+1.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.3B
+5.5% ▲
5Y CAGR: +12.2%
Total Liabilities
$13.3B
+1.8% ▲
5Y CAGR: +12.8%
Shareholders Equity
$7.6B
+15.2% ▲
5Y CAGR: +11.8%
Cash & Investments
$3.7B
+6.2% ▲
5Y CAGR: +14.0%
Total Debt
$4.1B
-7.8% ▼
5Y CAGR: +12.6%
Net Debt
$393M
-66.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $3.4B | $3.9B | $3.1B | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $322M | $0 |
| Cash & ST Investments | $3.5B | $3.4B | $3.9B | $3.5B | $3.7B |
| Net Receivables | $7.5B | $7.9B | $9.3B | $11.1B | $11.5B |
| Inventory | $1.6B | $1.8B | $2.5B | $2.3B | $2.6B |
| Other Current Assets | $7.5B | $322M | $549M | $480M | $502M |
| Total Current Assets | $12.8B | $13.4B | $16.1B | $17.3B | $18.6B |
| Property, Plant & Equip. | $791M | $1.2B | $1.2B | $1.3B | $1.3B |
| Goodwill & Intangibles | $974M | $992M | $1.0B | $1.0B | $989M |
| Long-Term Investments | $96M | $92M | $1M | $16M | $4M |
| Other Non-Current Assets | $111M | $139M | $199M | $440M | $240M |
| Total Non-Current Assets | $2.0B | $2.5B | $2.5B | $2.8B | $2.7B |
| Total Assets | $14.8B | $15.9B | $18.6B | $20.2B | $21.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.4B | $4.8B | $5.5B | $7.2B | $6.9B |
| Short-Term Debt | $2.8B | $2.7B | $3.1B | $3.2B | $2.9B |
| Deferred Revenue | $24M | $51M | $103M | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.1B | $847M | $1.1B | $540M |
| Total Current Liabilities | $8.2B | $8.6B | $10.8B | $11.6B | $11.9B |
| Long-Term Debt | $861M | $943M | $968M | $990M | $1.0B |
| Other Non-Current Liab. | -$25M | $303M | $234M | $301M | $237M |
| Total Non-Current Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B |
| Total Liabilities | $9.4B | $10.1B | $12.2B | $13.1B | $13.3B |
| — Equity — | |||||
| Common Stock | $363M | $362M | $362M | $362M | $399M |
| Retained Earnings | $2.4B | $2.7B | $3.2B | $3.9B | $4.5B |
| Accumulated OCI | $421M | $421M | $422M | $422M | $422M |
| Total Stockholders Equity | $5.1B | $5.5B | $6.0B | $6.6B | $7.6B |
| Total Liabilities & Equity | $14.8B | $15.9B | $18.6B | $20.2B | $21.3B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $3.9B | $4.3B | $4.4B | $4.1B |
| Net Debt | $137M | $507M | $489M | $1.2B | $393M |
| Total Investments | $96M | $92M | $1M | $338M | $4M |