603906.SS SHH
Jiangsu Lopal Tech. Co., Ltd.
1W: +4.7%
1M: -1.8%
3M: -35.7%
YTD: +5.0%
1Y: +33.0%
3Y: +4.7%
5Y: -39.9%
¥19.04 ($2.84)
+1.73 (+9.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.8B
-8.2% ▼
5Y CAGR: +48.8%
Total Liabilities
$11.9B
-9.0% ▼
5Y CAGR: +78.9%
Shareholders Equity
$3.1B
-10.8% ▼
5Y CAGR: +17.9%
Cash & Investments
$3.3B
-2.9% ▼
5Y CAGR: +43.9%
Total Debt
$6.9B
-12.3% ▼
5Y CAGR: +87.5%
Net Debt
$4.2B
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $909M | $853M | $2.0B | $3.3B | $2.8B |
| Short-Term Investments | $80M | $431K | $31M | $60M | $505M |
| Cash & ST Investments | $989M | $853M | $2.1B | $3.4B | $3.3B |
| Net Receivables | $449M | $1.2B | $3.2B | $2.7B | $1.8B |
| Inventory | $321M | $1.1B | $3.0B | $1.6B | $1.4B |
| Other Current Assets | $116M | $359M | $1.0B | $750M | $379M |
| Total Current Assets | $1.8B | $3.5B | $9.3B | $8.4B | $7.2B |
| Property, Plant & Equip. | $553M | $1.6B | $3.7B | $7.2B | $7.4B |
| Goodwill & Intangibles | $441M | $651M | $695M | $724M | $619M |
| Long-Term Investments | $89M | $155M | $181M | $216M | -$316M |
| Other Non-Current Assets | $37M | $120M | $744M | $342M | $643M |
| Total Non-Current Assets | $1.1B | $2.6B | $5.4B | $8.8B | $8.6B |
| Total Assets | $3.0B | $6.1B | $14.7B | $17.2B | $15.8B |
| — Liabilities — | |||||
| Accounts Payable | $192M | $827M | $1.7B | $2.2B | $1.6B |
| Short-Term Debt | $407M | $971M | $4.0B | $5.1B | $4.0B |
| Deferred Revenue | $173M | $212M | $426M | $0 | $0 |
| Other Current Liabilities | $24M | $112M | $1.2B | $1.6B | $2.9B |
| Total Current Liabilities | $796M | $2.3B | $7.1B | $9.6B | $8.5B |
| Long-Term Debt | $1M | $728M | $1.2B | $2.1B | $2.2B |
| Other Non-Current Liab. | $0 | $534M | $500M | $465M | $193M |
| Total Non-Current Liabilities | $45M | $1.3B | $2.0B | $3.4B | $3.3B |
| Total Liabilities | $841M | $3.6B | $9.1B | $13.0B | $11.9B |
| — Equity — | |||||
| Common Stock | $344M | $482M | $565M | $565M | $665M |
| Retained Earnings | $589M | $868M | $1.5B | $270M | -$365M |
| Accumulated OCI | $81M | $83M | $100M | $97M | $98M |
| Total Stockholders Equity | $1.9B | $2.0B | $4.7B | $3.5B | $3.1B |
| Total Liabilities & Equity | $3.0B | $6.1B | $14.7B | $17.2B | $15.8B |
| — Key Metrics — | |||||
| Total Debt | $428M | $2.0B | $5.8B | $7.9B | $6.9B |
| Net Debt | -$482M | $1.1B | $3.8B | $4.6B | $4.2B |
| Total Investments | $80M | $155M | $212M | $275M | $189M |