688057.SS SHH
Jiangxi JDL Environmental Protection Co., Ltd.
1W: +1.4%
1M: -0.6%
3M: +12.5%
YTD: +43.0%
1Y: +34.1%
3Y: +26.7%
5Y: -30.2%
¥18.51 ($2.76)
-0.29 (-1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.6B
+2.6% ▲
5Y CAGR: +14.6%
Total Liabilities
$409M
+27.0% ▲
5Y CAGR: -8.2%
Shareholders Equity
$3.2B
+0.1% ▲
5Y CAGR: +22.2%
Cash & Investments
$2.2B
+6.5% ▲
5Y CAGR: +35.7%
Total Debt
$158M
+391.8% ▲
5Y CAGR: +11.7%
Net Debt
-$1.7B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.1B | $1.7B | $1.8B | $1.9B |
| Short-Term Investments | $0 | $0 | $265M | $245M | $279M |
| Cash & ST Investments | $2.3B | $2.1B | $2.0B | $2.0B | $2.2B |
| Net Receivables | $721M | $980M | $1.2B | $961M | $973M |
| Inventory | $149M | $126M | $70M | $52M | $51M |
| Other Current Assets | $28M | $25M | $56M | $35M | $0 |
| Total Current Assets | $3.2B | $3.3B | $3.3B | $3.1B | $3.2B |
| Property, Plant & Equip. | $119M | $120M | $149M | $129M | $100M |
| Goodwill & Intangibles | $164M | $173M | $170M | $162M | $166M |
| Long-Term Investments | $49M | $41M | -$237M | $31M | $60M |
| Other Non-Current Assets | $11M | $33M | $301M | $8M | $7M |
| Total Non-Current Assets | $405M | $427M | $449M | $423M | $403M |
| Total Assets | $3.6B | $3.7B | $3.7B | $3.5B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $211M | $195M | $161M | $155M | $173M |
| Short-Term Debt | $8M | $11M | $51M | $18M | $150M |
| Deferred Revenue | $117M | $41M | $21M | $0 | $10M |
| Other Current Liabilities | $81M | $110M | $109M | $62M | $8M |
| Total Current Liabilities | $440M | $388M | $407M | $276M | $376M |
| Long-Term Debt | $20M | $17M | $13M | $9M | $8M |
| Other Non-Current Liab. | $27M | $27M | $38M | $24M | $16M |
| Total Non-Current Liabilities | $74M | $79M | $66M | $46M | $33M |
| Total Liabilities | $515M | $467M | $473M | $322M | $409M |
| — Equity — | |||||
| Common Stock | $276M | $276M | $276M | $276M | $276M |
| Retained Earnings | $804M | $911M | $939M | $846M | $845M |
| Accumulated OCI | $143M | $139M | $161M | $166M | $171M |
| Total Stockholders Equity | $3.1B | $3.2B | $3.2B | $3.1B | $3.2B |
| Total Liabilities & Equity | $3.6B | $3.7B | $3.7B | $3.5B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $28M | $36M | $69M | $32M | $158M |
| Net Debt | -$2.3B | -$2.1B | -$1.7B | -$1.8B | -$1.7B |
| Total Investments | $49M | $41M | $27M | $31M | $339M |