603787.SS SHH
Jiangsu Xinri E-Vehicle Co., Ltd.
1W: +1.3%
1M: +1.4%
3M: +12.2%
YTD: -22.9%
1Y: -18.7%
3Y: -38.1%
5Y: -57.9%
¥10.46 ($1.56)
-0.09 (-0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.2B
-11.4% ▼
5Y CAGR: +11.9%
Total Liabilities
$1.7B
-19.1% ▼
5Y CAGR: +14.2%
Shareholders Equity
$1.5B
-1.4% ▼
5Y CAGR: +9.6%
Cash & Investments
$647M
-50.2% ▼
5Y CAGR: -5.7%
Total Debt
$271K
-100.0% ▼
5Y CAGR: -74.5%
Net Debt
-$336M
+65.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.2B | $1.4B | $970M | $336M |
| Short-Term Investments | $0 | $0 | $0 | $331M | $311M |
| Cash & ST Investments | $1.9B | $1.2B | $1.4B | $1.3B | $647M |
| Net Receivables | $191M | $316M | $245M | $327M | $434M |
| Inventory | $311M | $197M | $253M | $175M | $184M |
| Other Current Assets | $34M | $26M | $95M | $235M | $32M |
| Total Current Assets | $2.5B | $1.8B | $2.0B | $2.0B | $1.3B |
| Property, Plant & Equip. | $445M | $569M | $848M | $1.1B | $1.2B |
| Goodwill & Intangibles | $210M | $309M | $267M | $259M | $334M |
| Long-Term Investments | $23M | $50M | $69M | $105M | -$294M |
| Other Non-Current Assets | $36M | $27M | $72M | $105M | $599M |
| Total Non-Current Assets | $748M | $989M | $1.3B | $1.6B | $1.9B |
| Total Assets | $3.2B | $2.8B | $3.3B | $3.6B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.4B | $1.7B | $476M | $1.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $822M |
| Deferred Revenue | $114M | $354M | $157M | $0 | $0 |
| Other Current Liabilities | $123M | -$258M | $169M | $1.5B | -$658M |
| Total Current Liabilities | $2.2B | $1.8B | $2.1B | $2.0B | $1.6B |
| Long-Term Debt | -$612K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $663K | $90K | $757K | $19M | $0 |
| Total Non-Current Liabilities | $24M | $15M | $17M | $22M | $17M |
| Total Liabilities | $2.2B | $1.8B | $2.2B | $2.1B | $1.7B |
| — Equity — | |||||
| Common Stock | $204M | $204M | $204M | $230M | $230M |
| Retained Earnings | $536M | $497M | $638M | $615M | $586M |
| Accumulated OCI | $78M | $79M | $92M | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.0B | $1.2B | $1.5B | $1.5B |
| Total Liabilities & Equity | $3.2B | $2.8B | $3.3B | $3.6B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1M | $6M | $1.1B | $271K |
| Net Debt | -$467M | -$1.2B | -$1.4B | -$970M | -$336M |
| Total Investments | $23M | $50M | $69M | $436M | $16M |