605388.SS SHH
Juneyao Grand Healthy DrinksCo.,Ltd.
1W: +17.9%
1M: +20.4%
3M: +49.3%
YTD: +4.5%
1Y: -2.9%
3Y: -16.8%
5Y: -56.8%
¥7.39 ($1.10)
+0.67 (+9.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
-7.6% ▼
5Y CAGR: +11.5%
Total Liabilities
$549M
-3.7% ▼
5Y CAGR: +6.4%
Shareholders Equity
$1.8B
-8.5% ▼
5Y CAGR: +13.5%
Cash & Investments
$400M
-31.5% ▼
5Y CAGR: -17.8%
Total Debt
$31M
+770.8% ▲
Net Debt
-$214M
+56.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.1B | $680M | $499M | $245M |
| Short-Term Investments | $820M | $466M | $40M | $84M | $155M |
| Cash & ST Investments | $1.9B | $1.5B | $720M | $583M | $400M |
| Net Receivables | $2M | $38M | $315M | $245M | $214M |
| Inventory | $41M | $77M | $172M | $207M | $280M |
| Other Current Assets | $14M | $4M | $0 | $48M | $50M |
| Total Current Assets | $1.9B | $1.7B | $1.3B | $1.2B | $1.1B |
| Property, Plant & Equip. | $141M | $470M | $641M | $841M | $827M |
| Goodwill & Intangibles | $45M | $94M | $135M | $350M | $291M |
| Long-Term Investments | $3M | $0 | -$20M | $73M | -$133M |
| Other Non-Current Assets | $69M | $53M | $331M | $32M | $213M |
| Total Non-Current Assets | $261M | $628M | $1.1B | $1.3B | $1.2B |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.5B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $116M | $208M | $193M | $225M |
| Short-Term Debt | $0 | $1M | $14M | $15M | $17M |
| Deferred Revenue | $106M | $141M | $139M | $0 | $0 |
| Other Current Liabilities | $1M | -$3M | $66M | $238M | $168M |
| Total Current Liabilities | $228M | $332M | $434M | $509M | $492M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $4M | $14M | $16M |
| Total Non-Current Liabilities | $12M | $18M | $34M | $61M | $57M |
| Total Liabilities | $240M | $350M | $464M | $570M | $549M |
| — Equity — | |||||
| Common Stock | $430M | $430M | $430M | $430M | $600M |
| Retained Earnings | $555M | $549M | $518M | $525M | $451M |
| Accumulated OCI | $133M | $146M | $159M | $0 | $0 |
| Total Stockholders Equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.4B | $2.5B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $23M | $4M | $31M |
| Net Debt | -$1.0B | -$1.1B | -$667M | -$495M | -$214M |
| Total Investments | $820M | $466M | $20M | $157M | $22M |