000516.SZ SHZ
Xi'an International Medical Investment Company Limited
1W: +1.2%
1M: +6.3%
3M: +10.3%
YTD: -11.9%
1Y: -18.6%
3Y: -50.1%
5Y: -78.1%
¥4.37 ($0.65)
+0.10 (+2.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.6B
-6.0% ▼
5Y CAGR: +1.2%
Total Liabilities
$7.2B
-4.5% ▼
5Y CAGR: +7.3%
Shareholders Equity
$3.7B
-6.0% ▼
5Y CAGR: -5.8%
Cash & Investments
$680M
-37.1% ▼
5Y CAGR: -13.3%
Total Debt
$3.8B
-4.0% ▼
5Y CAGR: +2.3%
Net Debt
$3.2B
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.5B | $1.2B | $944M | $591M |
| Short-Term Investments | $518M | $295M | $159M | $136M | $89M |
| Cash & ST Investments | $1.6B | $1.8B | $1.3B | $1.1B | $680M |
| Net Receivables | $695M | $399M | $467M | $706M | $791M |
| Inventory | $57M | $84M | $69M | $78M | $81M |
| Other Current Assets | $465M | $66M | $1.8B | $41M | $49M |
| Total Current Assets | $2.3B | $2.3B | $3.7B | $1.9B | $1.6B |
| Property, Plant & Equip. | $8.5B | $9.4B | $8.1B | $8.1B | $7.6B |
| Goodwill & Intangibles | $690M | $690M | $776M | $747M | $710M |
| Long-Term Investments | -$293M | $8M | $104M | $79M | $157M |
| Other Non-Current Assets | $822M | $707M | $444M | $429M | $462M |
| Total Non-Current Assets | $9.8B | $11.0B | $9.6B | $9.4B | $9.0B |
| Total Assets | $12.1B | $13.3B | $13.3B | $11.3B | $10.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.1B | $2.0B | $2.1B | $1.8B |
| Short-Term Debt | $716M | $646M | $994M | $605M | $823M |
| Deferred Revenue | $372M | $751M | $179M | $0 | $0 |
| Other Current Liabilities | $116M | $312K | $2.4B | $1.4B | $1.5B |
| Total Current Liabilities | $3.1B | $3.5B | $5.5B | $4.1B | $4.2B |
| Long-Term Debt | $3.9B | $4.5B | $3.5B | $3.4B | $3.0B |
| Other Non-Current Liab. | $26M | $29M | $5M | $12M | $8M |
| Total Non-Current Liabilities | $4.0B | $4.5B | $3.5B | $3.4B | $3.0B |
| Total Liabilities | $7.1B | $8.0B | $9.0B | $7.5B | $7.2B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $2.6B | $1.8B | $642M | $274M | $20M |
| Accumulated OCI | $460M | $585M | $622M | $0 | $673M |
| Total Stockholders Equity | $5.0B | $5.3B | $4.3B | $3.9B | $3.7B |
| Total Liabilities & Equity | $12.1B | $13.3B | $13.3B | $11.3B | $10.6B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $5.1B | $4.5B | $4.0B | $3.8B |
| Net Debt | $3.6B | $3.6B | $3.3B | $3.0B | $3.2B |
| Total Investments | $225M | $303M | $264M | $216M | $246M |