000156.SZ SHZ
Wasu Media Holding Co.,Ltd
1W: -4.4%
1M: -2.0%
3M: +10.1%
YTD: -29.0%
1Y: -13.5%
3Y: -12.0%
5Y: -1.8%
¥6.98 ($1.04)
-0.08 (-1.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$29.5B
+1.5% ▲
5Y CAGR: +4.7%
Total Liabilities
$13.9B
+1.6% ▲
5Y CAGR: +7.8%
Shareholders Equity
$15.1B
+0.9% ▲
5Y CAGR: +2.2%
Cash & Investments
$8.3B
+26.4% ▲
5Y CAGR: +7.4%
Total Debt
$2.9B
+1582.4% ▲
5Y CAGR: +39.9%
Net Debt
-$4.6B
+25.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $5.4B | $6.5B | $6.3B | $7.5B |
| Short-Term Investments | $20M | $27M | $632M | $271M | $822M |
| Cash & ST Investments | $7.0B | $5.4B | $7.2B | $6.6B | $8.3B |
| Net Receivables | $2.3B | $2.7B | $3.2B | $3.7B | $3.7B |
| Inventory | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| Other Current Assets | $839M | $754M | $435M | $1.6B | $14M |
| Total Current Assets | $11.7B | $10.4B | $12.1B | $13.3B | $13.5B |
| Property, Plant & Equip. | $10.1B | $10.5B | $10.9B | $10.7B | $10.6B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $803M | $3.1B | $3.4B | $1.7B | $2.7B |
| Other Non-Current Assets | $1.9B | $2.0B | $1.8B | $2.2B | $1.5B |
| Total Non-Current Assets | $13.9B | $16.7B | $17.2B | $15.7B | $15.9B |
| Total Assets | $25.6B | $27.1B | $29.3B | $29.0B | $29.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $2.3B | $3.7B | $4.8B | $4.1B |
| Short-Term Debt | $73M | $943M | $1.1B | $74M | $2.7B |
| Deferred Revenue | $4.0B | $2.8B | $0 | $0 | $3.0B |
| Other Current Liabilities | $97M | $4.4B | $5.8B | $4.6B | $555M |
| Total Current Liabilities | $7.8B | $8.8B | $10.7B | $10.4B | $11.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.1B | $3.1B | $3.2B | $3.1B | $2.8B |
| Total Non-Current Liabilities | $3.3B | $3.4B | $3.4B | $3.3B | $3.0B |
| Total Liabilities | $11.1B | $12.2B | $14.1B | $13.7B | $13.9B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $2.8B | $3.2B | $3.4B | $3.5B | $3.6B |
| Accumulated OCI | $424M | $474M | $0 | $0 | $598M |
| Total Stockholders Equity | $14.1B | $14.5B | $14.8B | $14.9B | $15.1B |
| Total Liabilities & Equity | $25.6B | $27.1B | $29.3B | $29.0B | $29.5B |
| — Key Metrics — | |||||
| Total Debt | $423M | $1.2B | $1.3B | $172M | $2.9B |
| Net Debt | -$6.6B | -$4.1B | -$4.5B | -$6.2B | -$4.6B |
| Total Investments | $823M | $3.1B | $4.0B | $2.0B | $3.5B |