603686.SS SHH
FULONGMA Group Co.,Ltd.
1W: -3.3%
1M: +10.4%
3M: +8.3%
YTD: -44.2%
1Y: -18.0%
3Y: +39.1%
5Y: +2.9%
¥14.29 ($2.13)
+0.24 (+1.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.7B
+10.1% ▲
5Y CAGR: +8.2%
Total Liabilities
$3.0B
+23.5% ▲
5Y CAGR: +9.7%
Shareholders Equity
$3.3B
+0.8% ▲
5Y CAGR: +6.0%
Cash & Investments
$825M
-11.4% ▼
5Y CAGR: +1.2%
Total Debt
$685M
+182.8% ▲
5Y CAGR: +26.0%
Net Debt
$11M
+101.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $824M | $608M | $931M | $673M |
| Short-Term Investments | $137M | $0 | $0 | $0 | $151M |
| Cash & ST Investments | $1.4B | $824M | $608M | $931M | $825M |
| Net Receivables | $1.7B | $2.3B | $2.8B | $2.7B | $3.3B |
| Inventory | $567M | $411M | $359M | $351M | $300M |
| Other Current Assets | $253M | $212M | $501M | $468M | $324M |
| Total Current Assets | $3.8B | $3.6B | $4.1B | $4.5B | $4.8B |
| Property, Plant & Equip. | $1.1B | $934M | $920M | $875M | $802M |
| Goodwill & Intangibles | $69M | $503M | $554M | $504M | $895M |
| Long-Term Investments | -$104M | $474M | $76M | $10M | -$140M |
| Other Non-Current Assets | $482M | $8M | $79M | $153M | $324M |
| Total Non-Current Assets | $1.6B | $2.0B | $1.7B | $1.6B | $2.0B |
| Total Assets | $5.5B | $5.6B | $5.8B | $6.1B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $738M | $438M | $947M | $1.4B |
| Short-Term Debt | $53M | $81M | $156M | $58M | $200M |
| Deferred Revenue | $604M | $532M | $45M | $0 | $0 |
| Other Current Liabilities | $32M | $686M | $539M | $494M | $133M |
| Total Current Liabilities | $2.1B | $2.0B | $2.1B | $2.2B | $2.5B |
| Long-Term Debt | $179M | $165M | $193M | $157M | $460M |
| Other Non-Current Liab. | $43M | $19M | $17M | $14M | $0 |
| Total Non-Current Liabilities | $224M | $242M | $263M | $227M | $525M |
| Total Liabilities | $2.4B | $2.3B | $2.3B | $2.4B | $3.0B |
| — Equity — | |||||
| Common Stock | $416M | $416M | $416M | $416M | $415M |
| Retained Earnings | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B |
| Accumulated OCI | $195M | $202M | $217M | $218M | $221M |
| Total Stockholders Equity | $2.8B | $3.0B | $3.2B | $3.3B | $3.3B |
| Total Liabilities & Equity | $5.5B | $5.6B | $5.8B | $6.1B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $243M | $295M | $376M | $242M | $685M |
| Net Debt | -$1.1B | -$529M | -$232M | -$665M | $11M |
| Total Investments | $33M | $474M | $76M | $10M | $11M |