603665.SS SHH
ZheJiang KangLongDa Special Protection Technology Co., Ltd
1W: +7.8%
1M: +12.5%
3M: -12.1%
YTD: -38.7%
1Y: -12.1%
3Y: -12.7%
5Y: +58.6%
¥23.35 ($3.48)
-0.97 (-3.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.0B
-13.6% ▼
5Y CAGR: +16.2%
Total Liabilities
$2.3B
+4.2% ▲
5Y CAGR: +42.5%
Shareholders Equity
$614M
-47.3% ▼
5Y CAGR: -9.8%
Cash & Investments
$214M
-38.4% ▼
5Y CAGR: -1.6%
Total Debt
$1.1B
-9.2% ▼
5Y CAGR: +48.7%
Net Debt
$907M
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $306M | $167M | $811M | $348M | $214M |
| Short-Term Investments | $60M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $366M | $167M | $811M | $348M | $214M |
| Net Receivables | $129M | $120M | $143M | $171M | $240M |
| Inventory | $349M | $511M | $663M | $446M | $522M |
| Other Current Assets | $165M | $92M | $85M | $93M | $97M |
| Total Current Assets | $1.3B | $889M | $1.7B | $1.1B | $1.1B |
| Property, Plant & Equip. | $520M | $957M | $1.6B | $1.7B | $1.6B |
| Goodwill & Intangibles | $205M | $173M | $603M | $513M | $199M |
| Long-Term Investments | -$57M | $194M | $108M | $107M | $0 |
| Other Non-Current Assets | $224M | $42M | $95M | $91M | $118M |
| Total Non-Current Assets | $904M | $1.4B | $2.4B | $2.5B | $2.0B |
| Total Assets | $2.2B | $2.3B | $4.1B | $3.5B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $174M | $270M | $398M | $451M | $638M |
| Short-Term Debt | $439M | $558M | $1.2B | $975M | $917M |
| Deferred Revenue | $201M | $386M | $5M | $0 | $0 |
| Other Current Liabilities | $176M | $212M | $515M | $265M | $206M |
| Total Current Liabilities | $829M | $1.4B | $2.1B | $1.9B | $2.0B |
| Long-Term Debt | $246M | $37M | $288M | $260M | $204M |
| Other Non-Current Liab. | $0 | $21M | $30M | $7M | $68M |
| Total Non-Current Liabilities | $252M | $61M | $331M | $280M | $287M |
| Total Liabilities | $1.1B | $1.5B | $2.5B | $2.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $158M | $161M | $164M | $164M | $162M |
| Retained Earnings | $213M | $53M | $252M | $30M | -$455M |
| Accumulated OCI | $90M | $36M | $263M | $285M | -$25M |
| Total Stockholders Equity | $1.1B | $939M | $1.4B | $1.2B | $614M |
| Total Liabilities & Equity | $2.2B | $2.3B | $4.1B | $3.5B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $695M | $798M | $1.5B | $1.2B | $1.1B |
| Net Debt | $389M | $631M | $733M | $887M | $907M |
| Total Investments | $3M | $194M | $108M | $107M | $0 |