Also trades as: 1168.HK (HKSE) · $vol 0M
SNLKF OTC
Z Fin Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: +438.9%
$0.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.6B
+51.8% ▲
5Y CAGR: +9.1%
Total Liabilities
$5.8B
+68.8% ▲
5Y CAGR: +15.5%
Shareholders Equity
$9.9B
+58.7% ▲
5Y CAGR: +8.4%
Cash & Investments
$988M
-32.0% ▼
5Y CAGR: -15.3%
Total Debt
$3.0B
+88.3% ▲
5Y CAGR: +29.4%
Net Debt
$2.3B
+121.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.5B | $846M | $513M | $614M |
| Short-Term Investments | $873M | $357M | $9M | $42M | $374M |
| Cash & ST Investments | $2.1B | $1.9B | $855M | $1.5B | $988M |
| Net Receivables | $804M | $221M | $504M | $681M | $479M |
| Inventory | $936M | $952M | $874M | $869M | $3.0B |
| Other Current Assets | $289M | $4K | $0 | -$394M | $1.5B |
| Total Current Assets | $4.2B | $3.1B | $2.2B | $2.6B | $5.9B |
| Property, Plant & Equip. | $281M | $260M | $227M | $2.5B | $6.7B |
| Goodwill & Intangibles | $0 | $0 | -$4.7B | -$3.2B | $0 |
| Long-Term Investments | $2.7B | $4.3B | $4.7B | $5.4B | $3.2B |
| Other Non-Current Assets | $4.1B | $4.7B | $8.7B | $3.5B | $720M |
| Total Non-Current Assets | $7.1B | $9.2B | $9.0B | $8.3B | $10.7B |
| Total Assets | $11.2B | $12.3B | $11.2B | $10.9B | $16.6B |
| — Liabilities — | |||||
| Accounts Payable | $469M | $455M | $30M | $30M | $32M |
| Short-Term Debt | $762M | $958M | $1.2B | $1.6B | $1.2B |
| Deferred Revenue | $0 | $1.2B | $10M | $146M | $0 |
| Other Current Liabilities | $10M | -$1.2B | $141M | -$37M | $613M |
| Total Current Liabilities | $2.0B | $2.3B | $2.4B | $2.8B | $3.0B |
| Long-Term Debt | $0 | $0 | $7M | $6M | $1.7B |
| Other Non-Current Liab. | $0 | $84M | $2.4B | $676M | $0 |
| Total Non-Current Liabilities | $1.0B | $921M | $832M | $687M | $2.8B |
| Total Liabilities | $3.0B | $3.2B | $3.2B | $3.4B | $5.8B |
| — Equity — | |||||
| Common Stock | $354M | $637M | $637M | $637M | $64M |
| Retained Earnings | $2.0B | $2.2B | $2.1B | $2.0B | $5.8B |
| Accumulated OCI | $2.2B | $2.2B | $1.3B | $927M | $0 |
| Total Stockholders Equity | $6.8B | $7.8B | $6.7B | $6.2B | $9.9B |
| Total Liabilities & Equity | $11.2B | $12.3B | $11.2B | $10.9B | $16.6B |
| — Key Metrics — | |||||
| Total Debt | $765M | $958M | $1.2B | $1.6B | $3.0B |
| Net Debt | -$511M | -$582M | $317M | $1.1B | $2.3B |
| Total Investments | $3.6B | $4.6B | $4.7B | $5.5B | $3.6B |