603466.SS SHH
Shanghai Fengyuzhu Culture Technology Co., Ltd.
1W: -9.6%
1M: +0.0%
3M: +12.4%
YTD: +8.4%
1Y: +8.6%
3Y: -9.5%
5Y: +4.1%
¥11.88 ($1.77)
+0.10 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.9B
-1.2% ▼
5Y CAGR: +5.3%
Total Liabilities
$2.6B
+7.8% ▲
5Y CAGR: +5.0%
Shareholders Equity
$2.2B
-10.2% ▼
5Y CAGR: +5.8%
Cash & Investments
$1.8B
-14.2% ▼
5Y CAGR: +5.7%
Total Debt
$517M
+4.2% ▲
5Y CAGR: +133.8%
Net Debt
-$1.0B
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.2B | $1.7B | $1.7B | $1.6B |
| Short-Term Investments | $20M | $316M | $280M | $354M | $231M |
| Cash & ST Investments | $1.4B | $1.6B | $2.1B | $2.1B | $1.8B |
| Net Receivables | $1.5B | $1.6B | $1.6B | $1.7B | $1.6B |
| Inventory | $893M | $553M | $699M | $366M | $579M |
| Other Current Assets | $0 | $2M | $876K | $0 | $195M |
| Total Current Assets | $3.8B | $3.8B | $4.4B | $4.2B | $4.1B |
| Property, Plant & Equip. | $192M | $179M | $164M | $150M | $143M |
| Goodwill & Intangibles | $23M | $23M | $21M | $20M | $19M |
| Long-Term Investments | $140M | -$90M | $22M | $350M | $69M |
| Other Non-Current Assets | $25M | $318M | $280M | $1M | $231M |
| Total Non-Current Assets | $498M | $589M | $671M | $734M | $718M |
| Total Assets | $4.3B | $4.4B | $5.1B | $4.9B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $820M | $930M | $1.1B | $1.0B | $907M |
| Short-Term Debt | $7M | $15M | $23M | $7M | $3M |
| Deferred Revenue | $1.1B | $709M | $941M | $0 | $0 |
| Other Current Liabilities | $6M | $14M | $158M | $661M | $1.0B |
| Total Current Liabilities | $2.3B | $2.0B | $2.4B | $1.9B | $2.1B |
| Long-Term Debt | $0 | $0 | $471M | $491M | $511M |
| Other Non-Current Liab. | $73M | $76M | $56M | $44M | $32M |
| Total Non-Current Liabilities | $74M | $82M | $536M | $551M | $555M |
| Total Liabilities | $2.4B | $2.1B | $2.9B | $2.5B | $2.6B |
| — Equity — | |||||
| Common Stock | $292M | $422M | $598M | $595M | $595M |
| Retained Earnings | $852M | $1.1B | $959M | $1.2B | $942M |
| Accumulated OCI | $0 | $0 | $202M | $36M | $0 |
| Total Stockholders Equity | $2.0B | $2.3B | $2.2B | $2.5B | $2.2B |
| Total Liabilities & Equity | $4.3B | $4.4B | $5.1B | $4.9B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $7M | $18M | $494M | $496M | $517M |
| Net Debt | -$1.3B | -$1.2B | -$1.2B | -$1.2B | -$1.0B |
| Total Investments | $160M | $226M | $301M | $705M | $300M |